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 | |
|---|---|---|---|---|---|---|
901
United Airlines
UAL
$34.5B
| $3.5M | 0.01% |
72,334
+1,438
| +2% | +$69.6K |
|
902
Dayforce
DAY
$10.9B
| $3.5M | 0.01% |
48,839
-1,007
| -2% | -$72.1K |
|
903
Harley-Davidson
HOG
$3.63B
| $3.5M | 0.01% |
86,260
+6,447
| +8% | +$261K |
|
904
Azenta
AZTA
$1.36B
| $3.48M | 0.01% |
40,902
+2,944
| +8% | +$251K |
|
905
Walker & Dunlop
WD
$2.93B
| $3.48M | 0.01% |
26,233
+260
| +1% | +$34.5K |
|
906
Zai Lab
ZLAB
$3.65B
| $3.48M | 0.01% |
76,031
-10,300
| -12% | -$472K |
|
907
Diodes
DIOD
$2.44B
| $3.48M | 0.01% |
39,018
+148
| +0.4% | +$13.2K |
|
908
Curtiss-Wright
CW
$19.2B
| $3.47M | 0.01% |
22,460
+2,076
| +10% | +$321K |
|
909
Asbury Automotive
ABG
$4.8B
| $3.44M | 0.01% |
20,915
+525
| +3% | +$86.5K |
|
910
Independent Bank
INDB
$3.56B
| $3.43M | 0.01% |
40,957
-8
| -0% | -$669 |
|
|
AAT
911
American Assets Trust
AAT
$1.27B
| $3.42M | 0.01% |
87,693
+982
| +1% | +$38.3K |
|
912
Insight Enterprises
NSIT
$3.9B
| $3.42M | 0.01% |
31,011
+424
| +1% | +$46.8K |
|
913
Littelfuse
LFUS
$6.54B
| $3.42M | 0.01% |
13,337
+868
| +7% | +$222K |
|
914
Texas Roadhouse
TXRH
$11.1B
| $3.41M | 0.01% |
39,609
+2,915
| +8% | +$251K |
|
915
Hanesbrands
HBI
$2.2B
| $3.41M | 0.01% |
222,333
+26,091
| +13% | +$400K |
|
916
ASGN Inc
ASGN
$2.26B
| $3.4M | 0.01% |
28,323
+1,782
| +7% | +$214K |
|
917
Chart Industries
GTLS
$8.95B
| $3.4M | 0.01% |
19,251
-11,518
| -37% | -$2.03M |
|
918
Emcor
EME
$28.2B
| $3.38M | 0.01% |
29,188
+2,144
| +8% | +$248K |
|
919
Tencent Music
TME
$38.5B
| $3.38M | 0.01% |
666,791
+66,800
| +11% | +$339K |
|
920
TopBuild
BLD
$11.7B
| $3.38M | 0.01% |
18,097
+1,503
| +9% | +$280K |
|
921
Landstar System
LSTR
$4.46B
| $3.36M | 0.01% |
21,649
+1,563
| +8% | +$243K |
|
|
JBTM
922
JBT Marel Corporation
JBTM
$7.14B
| $3.36M | 0.01% |
27,620
+149
| +0.5% | +$18.1K |
|
923
Community Bank
CBU
$3.11B
| $3.35M | 0.01% |
46,511
+133
| +0.3% | +$9.58K |
|
924
Affiliated Managers Group
AMG
$6.71B
| $3.34M | 0.01% |
23,046
+1,772
| +8% | +$257K |
|
925
Brighthouse Financial
BHF
$2.8B
| $3.34M | 0.01% |
62,192
+19,454
| +46% | +$1.04M |
|