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 | |
|---|---|---|---|---|---|---|
1026
CAE Inc
CAE
$8.47B
| $2.85M | 0.01% |
103,407
+359
| +0.3% | +$9.9K |
|
1027
Maximus
MMS
$5.05B
| $2.85M | 0.01% |
36,898
+4,140
| +13% | +$319K |
|
1028
Comfort Systems
FIX
$26.6B
| $2.84M | 0.01% |
31,133
-251
| -0.8% | -$22.9K |
|
1029
Sabra Healthcare REIT
SBRA
$4.57B
| $2.84M | 0.01% |
183,767
+12,830
| +8% | +$198K |
|
1030
Simply Good Foods
SMPL
$2.73B
| $2.84M | 0.01% |
72,985
-8,520
| -10% | -$332K |
|
1031
Murphy USA
MUSA
$7.53B
| $2.84M | 0.01% |
13,759
+965
| +8% | +$199K |
|
1032
Hawaiian Electric Industries
HE
$2.09B
| $2.82M | 0.01% |
64,698
+6,863
| +12% | +$299K |
|
1033
Mueller Industries
MLI
$11B
| $2.82M | 0.01% |
101,366
+1,762
| +2% | +$48.9K |
|
1034
Mine Safety
MSA
$6.63B
| $2.8M | 0.01% |
20,548
+1,520
| +8% | +$207K |
|
1035
United Bankshares
UBSI
$5.3B
| $2.79M | 0.01% |
77,813
+8,026
| +12% | +$288K |
|
1036
Goodyear
GT
$2.43B
| $2.79M | 0.01% |
188,634
+18,967
| +11% | +$280K |
|
1037
Global Net Lease
GNL
$1.81B
| $2.78M | 0.01% |
171,681
+3,285
| +2% | +$53.3K |
|
|
REGI
1038
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.78M | 0.01% |
44,619
+827
| +2% | +$51.5K |
|
|
CHX
1039
DELISTED
ChampionX
CHX
| $2.77M | 0.01% |
110,119
+8,223
| +8% | +$207K |
|
1040
Old National Bancorp
ONB
$8.88B
| $2.77M | 0.01% |
164,444
+19,511
| +13% | +$328K |
|
1041
Cirrus Logic
CRUS
$6B
| $2.76M | 0.01% |
31,668
+2,600
| +9% | +$227K |
|
1042
AutoNation
AN
$8.37B
| $2.75M | 0.01% |
26,744
+68
| +0.3% | +$6.99K |
|
1043
Kinsale Capital Group
KNSL
$10.1B
| $2.74M | 0.01% |
11,710
+823
| +8% | +$193K |
|
1044
Cytokinetics
CYTK
$6.12B
| $2.73M | 0.01% |
72,183
+863
| +1% | +$32.6K |
|
1045
Group 1 Automotive
GPI
$6.03B
| $2.72M | 0.01% |
15,765
-371
| -2% | -$63.9K |
|
1046
Alarm.com
ALRM
$2.78B
| $2.72M | 0.01% |
39,834
+150
| +0.4% | +$10.2K |
|
1047
WSFS Financial
WSFS
$3.13B
| $2.71M | 0.01% |
56,614
+1,308
| +2% | +$62.5K |
|
1048
Steven Madden
SHOO
$2.26B
| $2.71M | 0.01% |
68,170
+902
| +1% | +$35.8K |
|
|
TWNK
1049
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.71M | 0.01% |
120,226
+112,136
| +1,386% | +$2.52M |
|
1050
Trupanion
TRUP
$1.87B
| $2.71M | 0.01% |
29,641
+118
| +0.4% | +$10.8K |
|