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 | |
|---|---|---|---|---|---|---|
951
FTI Consulting
FCN
$5.32B
| $3.17M | 0.01% |
19,575
+1,505
| +8% | +$244K |
|
952
AMC Entertainment Holdings
AMC
$1.44B
| $3.17M | 0.01% |
12,154
-285
| -2% | -$74.3K |
|
953
Huntington Ingalls Industries
HII
$10.8B
| $3.16M | 0.01% |
15,106
+210
| +1% | +$43.9K |
|
954
Valvoline
VVV
$5.14B
| $3.15M | 0.01% |
97,223
+6,638
| +7% | +$215K |
|
955
RH
RH
$4.08B
| $3.15M | 0.01% |
9,424
+728
| +8% | +$243K |
|
956
MGIC Investment
MTG
$6.55B
| $3.14M | 0.01% |
224,453
+52,586
| +31% | +$737K |
|
957
Tanger
SKT
$3.86B
| $3.14M | 0.01% |
177,139
+3,486
| +2% | +$61.8K |
|
958
Patterson-UTI
PTEN
$2.13B
| $3.14M | 0.01% |
197,223
+6,031
| +3% | +$96K |
|
959
Toll Brothers
TOL
$13.8B
| $3.14M | 0.01% |
64,890
+5,333
| +9% | +$258K |
|
960
HealthEquity
HQY
$7.97B
| $3.13M | 0.01% |
45,259
+3,125
| +7% | +$216K |
|
961
H&R Block
HRB
$6.86B
| $3.13M | 0.01% |
116,912
+11,067
| +10% | +$297K |
|
962
Kulicke & Soffa
KLIC
$2.01B
| $3.13M | 0.01% |
54,524
-4,742
| -8% | -$272K |
|
963
Leggett & Platt
LEG
$1.3B
| $3.13M | 0.01% |
87,513
+10,324
| +13% | +$369K |
|
964
Imperial Oil
IMO
$46.3B
| $3.12M | 0.01% |
61,025
-37,206
| -38% | -$1.9M |
|
965
ScottsMiracle-Gro
SMG
$3.51B
| $3.12M | 0.01% |
24,665
+2,175
| +10% | +$275K |
|
966
Clean Harbors
CLH
$12.7B
| $3.12M | 0.01% |
27,172
+1,813
| +7% | +$208K |
|
967
Resideo Technologies
REZI
$5.66B
| $3.12M | 0.01% |
127,327
+1,242
| +1% | +$30.4K |
|
968
Halozyme
HALO
$8.99B
| $3.11M | 0.01% |
76,036
+5,729
| +8% | +$235K |
|
|
FLG
969
Flagstar Financial, Inc.
FLG
$5.27B
| $3.11M | 0.01% |
94,040
+11,405
| +14% | +$377K |
|
970
H.B. Fuller
FUL
$3.33B
| $3.11M | 0.01% |
45,870
+457
| +1% | +$31K |
|
|
SGI
971
Somnigroup International Inc.
SGI
$17.6B
| $3.11M | 0.01% |
108,243
+8,433
| +8% | +$242K |
|
972
Teradata
TDC
$2B
| $3.11M | 0.01% |
61,274
+4,771
| +8% | +$242K |
|
973
Owens & Minor
OMI
$412M
| $3.1M | 0.01% |
68,502
-6,287
| -8% | -$285K |
|
974
Power Integrations
POWI
$2.48B
| $3.09M | 0.01% |
32,504
+1,927
| +6% | +$183K |
|
975
Skechers
SKX
$9.49B
| $3.09M | 0.01% |
73,817
+4,984
| +7% | +$209K |
|