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 | |
|---|---|---|---|---|---|---|
801
SLM Corp
SLM
$5.9B
| $4.47M | 0.01% |
234,037
-11,900
| -5% | -$227K |
|
802
WEX
WEX
$5.93B
| $4.47M | 0.01% |
24,375
+1,824
| +8% | +$335K |
|
803
Essential Properties Realty Trust
EPRT
$5.92B
| $4.47M | 0.01% |
172,313
+2,608
| +2% | +$67.7K |
|
804
Olin
OLN
$3.03B
| $4.44M | 0.01% |
82,375
+6,589
| +9% | +$355K |
|
805
Envista
NVST
$3.52B
| $4.43M | 0.01% |
88,474
+7,020
| +9% | +$352K |
|
806
SM Energy
SM
$3.14B
| $4.43M | 0.01% |
110,627
+2,680
| +2% | +$107K |
|
807
Reinsurance Group of America
RGA
$12.8B
| $4.43M | 0.01% |
39,323
+4,073
| +12% | +$459K |
|
808
Commerce Bancshares
CBSH
$7.95B
| $4.41M | 0.01% |
69,439
+4,989
| +8% | +$317K |
|
809
Range Resources
RRC
$8.46B
| $4.41M | 0.01% |
141,263
-76,618
| -35% | -$2.39M |
|
810
Woodward
WWD
$14.3B
| $4.41M | 0.01% |
34,401
+2,520
| +8% | +$323K |
|
811
Churchill Downs
CHDN
$6.87B
| $4.39M | 0.01% |
38,516
+2,934
| +8% | +$334K |
|
812
Mattel
MAT
$5.75B
| $4.39M | 0.01% |
192,199
+15,100
| +9% | +$345K |
|
813
New York Times
NYT
$9.52B
| $4.39M | 0.01% |
93,117
+7,648
| +9% | +$360K |
|
814
Matsons
MATX
$3.33B
| $4.36M | 0.01% |
35,284
+10
| +0% | +$1.24K |
|
815
Capri Holdings
CPRI
$2.54B
| $4.35M | 0.01% |
+82,318
| New | +$4.35M |
|
816
Penumbra
PEN
$10.8B
| $4.35M | 0.01% |
19,045
+1,417
| +8% | +$324K |
|
817
VICI Properties
VICI
$35.3B
| $4.33M | 0.01% |
144,291
+485
| +0.3% | +$14.6K |
|
818
Textron
TXT
$14.5B
| $4.33M | 0.01% |
55,591
+500
| +0.9% | +$39K |
|
819
UFP Industries
UFPI
$5.85B
| $4.33M | 0.01% |
54,716
+209
| +0.4% | +$16.5K |
|
820
Louisiana-Pacific
LPX
$6.72B
| $4.32M | 0.01% |
67,005
-4,891
| -7% | -$315K |
|
821
Casey's General Stores
CASY
$20.6B
| $4.31M | 0.01% |
21,127
+1,880
| +10% | +$384K |
|
822
Coherent
COHR
$15.9B
| $4.29M | 0.01% |
57,652
+4,136
| +8% | +$308K |
|
823
Deckers Outdoor
DECK
$17.4B
| $4.27M | 0.01% |
90,936
+6,006
| +7% | +$282K |
|
|
BDN
824
Brandywine Realty Trust
BDN
$783M
| $4.27M | 0.01% |
292,616
+4,337
| +2% | +$63.3K |
|
825
Encompass Health
EHC
$12.7B
| $4.26M | 0.01% |
73,161
+6,066
| +9% | +$353K |
|