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 | |
|---|---|---|---|---|---|---|
876
Bruker
BRKR
$4.69B
| $3.74M | 0.01% |
56,558
+4,089
| +8% | +$271K |
|
877
Signet Jewelers
SIG
$3.73B
| $3.74M | 0.01% |
50,017
+1,772
| +4% | +$133K |
|
878
Sonoco
SON
$4.71B
| $3.74M | 0.01% |
58,032
+6,119
| +12% | +$394K |
|
879
Rapid7
RPD
$1.27B
| $3.74M | 0.01% |
32,688
-3,878
| -11% | -$443K |
|
|
LTHM
880
DELISTED
Livent Corporation
LTHM
| $3.73M | 0.01% |
139,532
+529
| +0.4% | +$14.2K |
|
881
DiamondRock Hospitality
DRH
$1.71B
| $3.7M | 0.01% |
355,195
+4,690
| +1% | +$48.9K |
|
882
Murphy Oil
MUR
$3.68B
| $3.7M | 0.01% |
88,884
+8,757
| +11% | +$364K |
|
883
Urban Edge Properties
UE
$2.66B
| $3.67M | 0.01% |
186,196
+41,406
| +29% | +$816K |
|
884
Quanta Services
PWR
$57B
| $3.66M | 0.01% |
26,648
+668
| +3% | +$91.6K |
|
885
MaxLinear
MXL
$1.37B
| $3.65M | 0.01% |
60,909
-55
| -0.1% | -$3.29K |
|
886
TFI International
TFII
$7.77B
| $3.64M | 0.01% |
32,365
+1,757
| +6% | +$198K |
|
887
Four Corners Property Trust
FCPT
$2.66B
| $3.63M | 0.01% |
130,006
+1,832
| +1% | +$51.1K |
|
|
PING
888
DELISTED
Ping Identity Holding Corp.
PING
| $3.62M | 0.01% |
128,806
+38,860
| +43% | +$1.09M |
|
889
Silicon Laboratories
SLAB
$4.39B
| $3.62M | 0.01% |
23,361
+2,701
| +13% | +$418K |
|
|
SJI
890
DELISTED
South Jersey Industries, Inc.
SJI
| $3.61M | 0.01% |
101,832
+3,123
| +3% | +$111K |
|
891
Saia
SAIA
$8.33B
| $3.61M | 0.01% |
14,397
+994
| +7% | +$249K |
|
892
Organon & Co
OGN
$2.77B
| $3.58M | 0.01% |
+97,695
| New | +$3.58M |
|
893
Prosperity Bancshares
PB
$6.44B
| $3.58M | 0.01% |
50,138
+3,753
| +8% | +$268K |
|
894
Polaris
PII
$3.22B
| $3.58M | 0.01% |
33,033
+2,692
| +9% | +$291K |
|
895
ManpowerGroup
MAN
$1.78B
| $3.57M | 0.01% |
36,799
-2,271
| -6% | -$220K |
|
896
Apple Hospitality REIT
APLE
$2.98B
| $3.55M | 0.01% |
189,965
+6,899
| +4% | +$129K |
|
897
GDS Holdings
GDS
$7.32B
| $3.54M | 0.01% |
86,786
+6,900
| +9% | +$282K |
|
898
Applied Industrial Technologies
AIT
$9.94B
| $3.53M | 0.01% |
33,530
-187
| -0.6% | -$19.7K |
|
899
Rayonier
RYN
$4.05B
| $3.51M | 0.01% |
87,225
+9,728
| +13% | +$392K |
|
|
NXRT
900
NexPoint Residential Trust
NXRT
$858M
| $3.51M | 0.01% |
37,735
+274
| +0.7% | +$25.5K |
|