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 | |
|---|---|---|---|---|---|---|
1001
Autohome
ATHM
$3.48B
| $2.95M | 0.01% |
93,217
+2,200
| +2% | +$69.7K |
|
1002
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.95M | 0.01% |
12,474
+1,705
| +16% | +$403K |
|
|
LHCG
1003
DELISTED
LHC Group LLC
LHCG
| $2.95M | 0.01% |
17,039
-91,461
| -84% | -$15.8M |
|
|
EQC
1004
DELISTED
Equity Commonwealth
EQC
| $2.94M | 0.01% |
100,425
-2,208
| -2% | -$64.7K |
|
1005
Iridium Communications
IRDM
$1.89B
| $2.93M | 0.01% |
70,873
+4,877
| +7% | +$202K |
|
1006
Franklin Electric
FELE
$4.21B
| $2.93M | 0.01% |
34,374
+377
| +1% | +$32.1K |
|
1007
Yeti Holdings
YETI
$2.88B
| $2.93M | 0.01% |
47,483
-64
| -0.1% | -$3.95K |
|
1008
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.93M | 0.01% |
52,711
-16,560
| -24% | -$919K |
|
1009
Ashland
ASH
$2.41B
| $2.92M | 0.01% |
28,871
+423
| +1% | +$42.8K |
|
|
UNIT
1010
Uniti Group
UNIT
$1.71B
| $2.92M | 0.01% |
206,675
+2,481
| +1% | +$35K |
|
1011
Eagle Materials
EXP
$7.57B
| $2.91M | 0.01% |
22,071
+1,347
| +6% | +$178K |
|
1012
iShares Latin America 40 ETF
ILF
$1.81B
| $2.91M | 0.01% |
90,044
+27,381
| +44% | +$885K |
|
1013
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.91M | 0.01% |
37,138
-287
| -0.8% | -$22.5K |
|
1014
Bank OZK
OZK
$5.88B
| $2.9M | 0.01% |
66,182
+4,865
| +8% | +$213K |
|
1015
Hillenbrand
HI
$1.73B
| $2.9M | 0.01% |
63,975
+413
| +0.6% | +$18.7K |
|
1016
Dynatrace
DT
$14.8B
| $2.9M | 0.01% |
58,386
-1,338
| -2% | -$66.5K |
|
1017
Black Hills Corp
BKH
$4.33B
| $2.9M | 0.01% |
36,590
+3,657
| +11% | +$289K |
|
1018
FormFactor
FORM
$2.32B
| $2.9M | 0.01% |
67,258
-218
| -0.3% | -$9.39K |
|
1019
Hexcel
HXL
$4.93B
| $2.89M | 0.01% |
47,218
+3,893
| +9% | +$238K |
|
1020
Advanced Energy
AEIS
$5.94B
| $2.89M | 0.01% |
32,681
-11
| -0% | -$971 |
|
|
IAA
1021
DELISTED
IAA, Inc. Common Stock
IAA
| $2.88M | 0.01% |
73,274
+5,488
| +8% | +$216K |
|
1022
Valmont Industries
VMI
$7.37B
| $2.87M | 0.01% |
11,705
+697
| +6% | +$171K |
|
1023
CVB Financial
CVBF
$2.77B
| $2.87M | 0.01% |
120,426
+8,877
| +8% | +$211K |
|
1024
ABM Industries
ABM
$2.8B
| $2.86M | 0.01% |
60,453
+1,246
| +2% | +$58.9K |
|
1025
MasTec
MTZ
$15B
| $2.86M | 0.01% |
31,887
+2,899
| +10% | +$260K |
|