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 | |
|---|---|---|---|---|---|---|
851
Stifel
SF
$11.8B
| $3.99M | 0.01% |
57,088
+4,405
| +8% | +$307K |
|
|
PDCE
852
DELISTED
PDC Energy, Inc.
PDCE
| $3.98M | 0.01% |
53,236
-30,767
| -37% | -$2.3M |
|
853
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.97M | 0.01% |
159,598
-108,530
| -40% | -$2.7M |
|
854
Sealed Air
SEE
$5.01B
| $3.96M | 0.01% |
56,467
-6,544
| -10% | -$459K |
|
|
BCPC
855
Balchem Corporation
BCPC
$5.09B
| $3.94M | 0.01% |
28,110
+132
| +0.5% | +$18.5K |
|
856
Pinnacle Financial Partners
PNFP
$7.56B
| $3.93M | 0.01% |
41,560
+3,061
| +8% | +$290K |
|
857
Carlyle Group
CG
$24.2B
| $3.93M | 0.01% |
75,888
+18,342
| +32% | +$950K |
|
858
Lumentum
LITE
$11.4B
| $3.93M | 0.01% |
39,147
+2,686
| +7% | +$269K |
|
859
RenaissanceRe
RNR
$11.6B
| $3.91M | 0.01% |
24,034
+1,163
| +5% | +$189K |
|
860
National Fuel Gas
NFG
$7.98B
| $3.89M | 0.01% |
54,988
+7,259
| +15% | +$513K |
|
861
Acuity Brands
AYI
$10.4B
| $3.85M | 0.01% |
19,747
+1,647
| +9% | +$321K |
|
|
XHR
862
Xenia Hotels & Resorts
XHR
$1.41B
| $3.85M | 0.01% |
193,269
+1,748
| +0.9% | +$34.8K |
|
863
Euronet Worldwide
EEFT
$3.61B
| $3.84M | 0.01% |
28,734
+25,821
| +886% | +$3.45M |
|
864
CONMED
CNMD
$1.65B
| $3.84M | 0.01% |
25,219
+96
| +0.4% | +$14.6K |
|
865
Marriott Vacations Worldwide
VAC
$2.69B
| $3.83M | 0.01% |
23,651
+1,801
| +8% | +$292K |
|
866
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.81M | 0.01% |
22,211
+3,114
| +16% | +$534K |
|
|
COHR
867
DELISTED
Coherent Inc
COHR
| $3.8M | 0.01% |
13,534
-94
| -0.7% | -$26.4K |
|
868
Donaldson
DCI
$9.46B
| $3.8M | 0.01% |
71,204
+5,642
| +9% | +$301K |
|
869
Chesapeake Utilities
CPK
$2.95B
| $3.8M | 0.01% |
26,446
+1,697
| +7% | +$244K |
|
|
HCP
870
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.8M | 0.01% |
+68,635
| New | +$3.8M |
|
871
Ingredion
INGR
$8.1B
| $3.79M | 0.01% |
42,242
+5,392
| +15% | +$484K |
|
872
Onto Innovation
ONTO
$5.48B
| $3.78M | 0.01% |
42,477
-71
| -0.2% | -$6.33K |
|
873
Jefferies Financial Group
JEF
$13.8B
| $3.78M | 0.01% |
116,799
+8,817
| +8% | +$285K |
|
|
ELME
874
Elme Communities
ELME
$1.51B
| $3.77M | 0.01% |
143,337
+1,440
| +1% | +$37.9K |
|
875
Brunswick
BC
$4.32B
| $3.75M | 0.01% |
45,006
+3,992
| +10% | +$332K |
|