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 | |
|---|---|---|---|---|---|---|
776
U-Haul Holding Co
UHAL
$10.8B
| $4.75M | 0.01% |
75,500
-8,580
| -10% | -$540K |
|
|
SYNH
777
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.72M | 0.01% |
56,664
+4,203
| +8% | +$350K |
|
|
JBGS
778
JBG SMITH
JBGS
$1.45B
| $4.71M | 0.01% |
155,787
+5,874
| +4% | +$177K |
|
779
Old Republic International
ORI
$10B
| $4.68M | 0.01% |
175,727
+21,503
| +14% | +$572K |
|
780
MKS Inc. Common Stock
MKSI
$7.73B
| $4.66M | 0.01% |
30,251
+2,166
| +8% | +$334K |
|
781
Wyndham Hotels & Resorts
WH
$6.6B
| $4.66M | 0.01% |
53,496
+4,475
| +9% | +$390K |
|
782
Lattice Semiconductor
LSCC
$8.96B
| $4.66M | 0.01% |
74,396
+5,572
| +8% | +$349K |
|
783
EPR Properties
EPR
$4.43B
| $4.64M | 0.01% |
82,667
+4,153
| +5% | +$233K |
|
784
Spire
SR
$4.5B
| $4.64M | 0.01% |
61,725
+7,086
| +13% | +$532K |
|
785
Peloton Interactive
PTON
$3.05B
| $4.63M | 0.01% |
165,230
+51,746
| +46% | +$1.45M |
|
786
Unum
UNM
$12.8B
| $4.59M | 0.01% |
141,373
+21,200
| +18% | +$688K |
|
787
COPT Defense Properties
CDP
$3.45B
| $4.58M | 0.01% |
155,398
+9,262
| +6% | +$273K |
|
788
Chemed
CHE
$6.57B
| $4.58M | 0.01% |
8,787
+749
| +9% | +$390K |
|
789
iShares China Large-Cap ETF
FXI
$6.91B
| $4.56M | 0.01% |
133,984
-309
| -0.2% | -$10.5K |
|
790
Synaptics
SYNA
$2.72B
| $4.56M | 0.01% |
22,202
+2,052
| +10% | +$421K |
|
791
AptarGroup
ATR
$8.93B
| $4.54M | 0.01% |
37,547
+3,125
| +9% | +$378K |
|
792
First American
FAF
$6.87B
| $4.53M | 0.01% |
67,920
+8,107
| +14% | +$541K |
|
793
Performance Food Group
PFGC
$16.6B
| $4.52M | 0.01% |
86,254
+6,905
| +9% | +$362K |
|
|
VG
794
DELISTED
Vonage Holdings Corporation
VG
| $4.52M | 0.01% |
217,183
+903
| +0.4% | +$18.8K |
|
795
Rogers Corp
ROG
$1.47B
| $4.51M | 0.01% |
16,187
+61
| +0.4% | +$17K |
|
796
Cullen/Frost Bankers
CFR
$8.18B
| $4.5M | 0.01% |
31,607
+2,600
| +9% | +$370K |
|
797
Interactive Brokers
IBKR
$28.6B
| $4.5M | 0.01% |
263,232
+14,224
| +6% | +$243K |
|
798
Ryman Hospitality Properties
RHP
$6.29B
| $4.5M | 0.01% |
46,668
+563
| +1% | +$54.3K |
|
799
KBR
KBR
$6.41B
| $4.49M | 0.01% |
79,664
+7,244
| +10% | +$408K |
|
800
Pebblebrook Hotel Trust
PEB
$1.39B
| $4.48M | 0.01% |
176,918
+6,388
| +4% | +$162K |
|