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 | |
|---|---|---|---|---|---|---|
1051
Simpson Manufacturing
SSD
$7.86B
| $2.7M | 0.01% |
24,093
+1,727
| +8% | +$194K |
|
1052
Arrowhead Research
ARWR
$4.11B
| $2.7M | 0.01% |
57,154
+4,899
| +9% | +$231K |
|
1053
Ryder
R
$7.65B
| $2.69M | 0.01% |
32,930
+3,652
| +12% | +$298K |
|
1054
JetBlue
JBLU
$1.84B
| $2.68M | 0.01% |
174,569
+16,874
| +11% | +$259K |
|
1055
Cogent Communications
CCOI
$1.77B
| $2.68M | 0.01% |
39,393
+1,672
| +4% | +$114K |
|
1056
QuidelOrtho
QDEL
$1.94B
| $2.67M | 0.01% |
22,998
+3,929
| +21% | +$456K |
|
|
SAFM
1057
DELISTED
Sanderson Farms Inc
SAFM
| $2.67M | 0.01% |
13,757
+2,469
| +22% | +$478K |
|
1058
Avnet
AVT
$4.46B
| $2.66M | 0.01% |
63,382
+5,646
| +10% | +$237K |
|
1059
CNO Financial Group
CNO
$3.8B
| $2.66M | 0.01% |
101,743
+36,542
| +56% | +$954K |
|
1060
MSC Industrial Direct
MSM
$5.09B
| $2.66M | 0.01% |
30,258
+4,221
| +16% | +$370K |
|
1061
Meritage Homes
MTH
$5.61B
| $2.65M | 0.01% |
65,124
+158
| +0.2% | +$6.43K |
|
|
LTC
1062
LTC Properties
LTC
$1.67B
| $2.64M | 0.01% |
66,694
+1,325
| +2% | +$52.5K |
|
1063
Integra LifeSciences
IART
$1.17B
| $2.64M | 0.01% |
40,012
+2,969
| +8% | +$196K |
|
1064
Evercore
EVR
$13.2B
| $2.64M | 0.01% |
23,061
+1,959
| +9% | +$224K |
|
1065
Avient
AVNT
$3.31B
| $2.64M | 0.01% |
53,381
+5,046
| +10% | +$249K |
|
1066
Medpace
MEDP
$13.8B
| $2.63M | 0.01% |
15,671
+1,170
| +8% | +$197K |
|
1067
Ziff Davis
ZD
$1.5B
| $2.63M | 0.01% |
26,464
+2,122
| +9% | +$211K |
|
1068
Comerica
CMA
$9.06B
| $2.63M | 0.01% |
27,966
+2,163
| +8% | +$203K |
|
1069
Fluor
FLR
$6.63B
| $2.62M | 0.01% |
88,356
+8,088
| +10% | +$239K |
|
1070
Choice Hotels
CHH
$5.22B
| $2.61M | 0.01% |
17,932
+1,484
| +9% | +$216K |
|
1071
Simmons First National
SFNC
$2.96B
| $2.61M | 0.01% |
97,068
-1,309
| -1% | -$35.2K |
|
1072
Pinnacle West Capital
PNW
$10.5B
| $2.6M | 0.01% |
31,722
+1,681
| +6% | +$138K |
|
1073
Badger Meter
BMI
$5.24B
| $2.59M | 0.01% |
25,333
-84
| -0.3% | -$8.6K |
|
1074
Sprouts Farmers Market
SFM
$13.3B
| $2.59M | 0.01% |
78,169
+16,200
| +26% | +$536K |
|
|
AJRD
1075
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.59M | 0.01% |
64,140
+245
| +0.4% | +$9.89K |
|