Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-3.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48B
AUM Growth
-$376M
(-0.78%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,271
Reduced
685
Closed
41
Top Buys
| 1 |
Steris
STE
|
+$109M |
| 2 |
Kinder Morgan
KMI
|
+$72.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$44.4M |
| 4 |
Netflix
NFLX
|
+$39.6M |
| 5 |
Aptiv
APTV
|
+$36.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$59.7M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
Exelon
EXC
|
+$56.9M |
| 4 |
HF Sinclair
DINO
|
+$37.6M |
| 5 |
Microsoft
MSFT
|
+$24.6M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Middleby
MIDD
$7.03B
| $5.16M | 0.01% |
30,611
+2,362
| +8% | +$398K |
|
752
BJs Wholesale Club
BJ
$12.8B
| $5.14M | 0.01% |
74,006
+5,272
| +8% | +$366K |
|
753
SiriusXM
SIRI
$8.02B
| $5.13M | 0.01% |
73,239
-7,731
| -10% | -$541K |
|
754
American States Water
AWR
$2.82B
| $5.13M | 0.01% |
55,327
+3,386
| +7% | +$314K |
|
755
Tetra Tech
TTEK
$9.51B
| $5.08M | 0.01% |
149,720
+11,415
| +8% | +$387K |
|
756
FuelCell Energy
FCEL
$209M
| $5.07M | 0.01% |
28,679
-1,398
| -5% | -$247K |
|
757
Huazhu Hotels Group
HTHT
$11.3B
| $5.05M | 0.01% |
147,700
+11,200
| +8% | +$383K |
|
758
10x Genomics
TXG
$1.63B
| $5.04M | 0.01% |
62,634
+2,165
| +4% | +$174K |
|
759
Exponent
EXPO
$3.5B
| $5.04M | 0.01% |
45,557
+63
| +0.1% | +$6.97K |
|
760
OGE Energy
OGE
$8.85B
| $5.04M | 0.01% |
120,197
+15,620
| +15% | +$654K |
|
761
Omnicell
OMCL
$1.53B
| $5.04M | 0.01% |
37,956
+144
| +0.4% | +$19.1K |
|
762
Howmet Aerospace
HWM
$74.3B
| $5.04M | 0.01% |
133,705
-4,878
| -4% | -$184K |
|
763
Manhattan Associates
MANH
$12.8B
| $4.98M | 0.01% |
34,926
+2,644
| +8% | +$377K |
|
764
GrafTech
EAF
$199M
| $4.94M | 0.01% |
50,173
-2,574
| -5% | -$253K |
|
765
Five Below
FIVE
$8.05B
| $4.94M | 0.01% |
30,353
+2,155
| +8% | +$350K |
|
766
Tradeweb Markets
TW
$25.3B
| $4.94M | 0.01% |
52,988
-5,816
| -10% | -$542K |
|
767
Terreno Realty
TRNO
$5.92B
| $4.91M | 0.01% |
63,883
+3,589
| +6% | +$276K |
|
768
Aramark
ARMK
$10B
| $4.86M | 0.01% |
169,405
-6,023
| -3% | -$173K |
|
769
California Water Service
CWT
$2.72B
| $4.85M | 0.01% |
78,621
+5,375
| +7% | +$332K |
|
770
Lincoln Electric
LECO
$13.4B
| $4.85M | 0.01% |
34,221
+418
| +1% | +$59.2K |
|
771
Southern Copper
SCCO
$85.3B
| $4.81M | 0.01% |
64,480
+6,511
| +11% | +$485K |
|
|
PSB
772
DELISTED
PS Business Parks, Inc.
PSB
| $4.79M | 0.01% |
27,551
+1,226
| +5% | +$213K |
|
773
Macerich
MAC
$4.61B
| $4.78M | 0.01% |
295,511
+16,588
| +6% | +$268K |
|
774
Antero Midstream
AM
$8.85B
| $4.77M | 0.01% |
420,334
+67,917
| +19% | +$771K |
|
775
AMN Healthcare
AMN
$751M
| $4.76M | 0.01% |
44,349
+3,137
| +8% | +$337K |
|