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 | |
|---|---|---|---|---|---|---|
976
Rambus
RMBS
$9.26B
| $3.09M | 0.01% |
94,323
-431
| -0.5% | -$14.1K |
|
977
Primerica
PRI
$8.88B
| $3.09M | 0.01% |
21,968
+1,736
| +9% | +$244K |
|
978
Wayfair
W
$11.4B
| $3.09M | 0.01% |
26,310
-1,546
| -6% | -$181K |
|
|
SRCL
979
DELISTED
Stericycle Inc
SRCL
| $3.08M | 0.01% |
50,755
+3,755
| +8% | +$228K |
|
980
TEGNA Inc
TGNA
$3.39B
| $3.06M | 0.01% |
132,537
+13,275
| +11% | +$306K |
|
981
ATI
ATI
$10.5B
| $3.06M | 0.01% |
110,936
+1,480
| +1% | +$40.8K |
|
|
UNVR
982
DELISTED
Univar Solutions Inc.
UNVR
| $3.05M | 0.01% |
92,506
+6,344
| +7% | +$209K |
|
|
JOBS
983
DELISTED
51job, Inc.
JOBS
| $3.03M | 0.01% |
49,516
+1,100
| +2% | +$67.4K |
|
984
Glacier Bancorp
GBCI
$5.8B
| $3.03M | 0.01% |
58,637
+3,729
| +7% | +$193K |
|
|
PPBI
985
DELISTED
Pacific Premier Bancorp
PPBI
| $3.03M | 0.01% |
83,561
+1,848
| +2% | +$66.9K |
|
986
Pacira BioSciences
PCRX
$1.22B
| $3.02M | 0.01% |
38,506
+146
| +0.4% | +$11.4K |
|
987
Boyd Gaming
BYD
$6.79B
| $3.01M | 0.01% |
44,601
+3,035
| +7% | +$205K |
|
|
NATI
988
DELISTED
National Instruments Corp
NATI
| $3.01M | 0.01% |
72,239
+5,328
| +8% | +$222K |
|
989
FirstService
FSV
$9.31B
| $3M | 0.01% |
19,536
-129
| -0.7% | -$19.8K |
|
990
Mr. Cooper
COOP
$14.1B
| $3M | 0.01% |
63,962
-706
| -1% | -$33.1K |
|
991
Selective Insurance
SIGI
$4.81B
| $3M | 0.01% |
32,632
+2,211
| +7% | +$203K |
|
992
Avista
AVA
$2.95B
| $3M | 0.01% |
64,620
+1,866
| +3% | +$86.5K |
|
993
Merit Medical Systems
MMSI
$5.07B
| $2.99M | 0.01% |
43,851
+166
| +0.4% | +$11.3K |
|
994
Saic
SAIC
$4.9B
| $2.99M | 0.01% |
31,593
+2,169
| +7% | +$205K |
|
|
PACW
995
DELISTED
PacWest Bancorp
PACW
| $2.99M | 0.01% |
67,477
+7,173
| +12% | +$318K |
|
|
AEL
996
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.99M | 0.01% |
72,804
+1,383
| +2% | +$56.7K |
|
997
Wintrust Financial
WTFC
$9.08B
| $2.98M | 0.01% |
31,225
+2,583
| +9% | +$247K |
|
998
Commercial Metals
CMC
$6.47B
| $2.98M | 0.01% |
69,545
+6,259
| +10% | +$268K |
|
999
Perrigo
PRGO
$3.06B
| $2.98M | 0.01% |
75,295
+6,236
| +9% | +$247K |
|
|
CCMP
1000
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.96M | 0.01% |
15,543
+1,366
| +10% | +$260K |
|