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 | |
|---|---|---|---|---|---|---|
826
EXL Service
EXLS
$7.05B
| $4.21M | 0.01% |
143,405
-205
| -0.1% | -$6.02K |
|
827
Grand Canyon Education
LOPE
$5.89B
| $4.2M | 0.01% |
41,365
+20,424
| +98% | +$2.07M |
|
828
Helmerich & Payne
HP
$2.08B
| $4.2M | 0.01% |
95,467
-139
| -0.1% | -$6.11K |
|
829
The Ensign Group
ENSG
$9.73B
| $4.19M | 0.01% |
45,411
-157
| -0.3% | -$14.5K |
|
|
MRO
830
DELISTED
Marathon Oil Corporation
MRO
| $4.19M | 0.01% |
160,065
+10,388
| +7% | +$272K |
|
831
Trex
TREX
$6.5B
| $4.19M | 0.01% |
62,354
+4,387
| +8% | +$295K |
|
832
SPS Commerce
SPSC
$4.06B
| $4.18M | 0.01% |
31,074
+118
| +0.4% | +$15.9K |
|
833
Wynn Resorts
WYNN
$12.6B
| $4.17M | 0.01% |
49,696
-162
| -0.3% | -$13.6K |
|
834
Dick's Sporting Goods
DKS
$20.2B
| $4.16M | 0.01% |
40,257
+5,111
| +15% | +$528K |
|
835
Synovus
SNV
$7.2B
| $4.15M | 0.01% |
82,348
+7,682
| +10% | +$387K |
|
836
Teva Pharmaceuticals
TEVA
$22.8B
| $4.14M | 0.01% |
420,533
+16,134
| +4% | +$159K |
|
837
Tandem Diabetes Care
TNDM
$831M
| $4.12M | 0.01% |
34,482
+2,402
| +7% | +$287K |
|
838
Universal Display
OLED
$6.54B
| $4.12M | 0.01% |
24,038
+1,860
| +8% | +$319K |
|
839
Gentex
GNTX
$6.24B
| $4.12M | 0.01% |
137,269
+12,625
| +10% | +$379K |
|
840
ServisFirst Bancshares
SFBS
$4.6B
| $4.11M | 0.01% |
42,089
-78
| -0.2% | -$7.62K |
|
841
CACI
CACI
$10.9B
| $4.07M | 0.01% |
13,132
+1,196
| +10% | +$371K |
|
842
NorthWestern Energy
NWE
$3.51B
| $4.07M | 0.01% |
64,308
+9,425
| +17% | +$596K |
|
843
Voya Financial
VOYA
$7.45B
| $4.05M | 0.01% |
59,386
+4,198
| +8% | +$287K |
|
844
Concentrix
CNXC
$3.4B
| $4.05M | 0.01% |
23,644
+1,761
| +8% | +$302K |
|
845
XPO
XPO
$15.5B
| $4.05M | 0.01% |
90,981
+7,641
| +9% | +$340K |
|
|
ROIC
846
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.04M | 0.01% |
202,270
+2,020
| +1% | +$40.4K |
|
847
Liberty Media Series C
FWONK
$25B
| $4.04M | 0.01% |
56,647
-9,799
| -15% | -$699K |
|
848
Amdocs
DOX
$9.38B
| $4.04M | 0.01% |
46,252
+1,446
| +3% | +$126K |
|
849
Exelixis
EXEL
$10.5B
| $3.99M | 0.01% |
171,286
+11,941
| +7% | +$278K |
|
850
Assurant
AIZ
$10.8B
| $3.99M | 0.01% |
20,947
+64
| +0.3% | +$12.2K |
|