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 | |
|---|---|---|---|---|---|---|
|
ILPT
1076
Industrial Logistics Properties Trust
ILPT
$424M
| $2.58M | 0.01% |
110,513
+1,498
| +1% | +$35K |
|
1077
Ameris Bancorp
ABCB
$5.1B
| $2.58M | 0.01% |
57,267
+217
| +0.4% | +$9.77K |
|
1078
Wendy's
WEN
$1.84B
| $2.57M | 0.01% |
113,629
+11,313
| +11% | +$256K |
|
1079
Northwest Natural Holdings
NWN
$1.73B
| $2.56M | 0.01% |
47,486
+3,623
| +8% | +$195K |
|
1080
Pediatrix Medical
MD
$1.45B
| $2.56M | 0.01% |
104,900
-3,911
| -4% | -$95.3K |
|
|
SVC
1081
Service Properties Trust
SVC
$476M
| $2.54M | 0.01% |
278,783
+3,908
| +1% | +$35.6K |
|
1082
RLI Corp
RLI
$6.14B
| $2.53M | 0.01% |
44,424
+3,626
| +9% | +$206K |
|
1083
Hancock Whitney
HWC
$5.36B
| $2.52M | 0.01% |
46,979
+3,571
| +8% | +$191K |
|
1084
ICU Medical
ICUI
$3.22B
| $2.51M | 0.01% |
10,977
+903
| +9% | +$207K |
|
1085
GATX Corp
GATX
$6.05B
| $2.51M | 0.01% |
19,808
+1,471
| +8% | +$187K |
|
1086
Crocs
CROX
$4.23B
| $2.51M | 0.01% |
31,952
+2,132
| +7% | +$167K |
|
1087
CNX Resources
CNX
$4.25B
| $2.5M | 0.01% |
117,180
+7,871
| +7% | +$168K |
|
1088
Boise Cascade
BCC
$3.2B
| $2.5M | 0.01% |
35,000
+509
| +1% | +$36.3K |
|
|
UMPQ
1089
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.5M | 0.01% |
129,046
+14,863
| +13% | +$288K |
|
1090
Arcosa
ACA
$4.67B
| $2.5M | 0.01% |
42,457
-78
| -0.2% | -$4.58K |
|
1091
FNB Corp
FNB
$5.89B
| $2.49M | 0.01% |
194,750
+30,527
| +19% | +$390K |
|
1092
Semtech
SMTC
$5.23B
| $2.49M | 0.01% |
34,995
+2,641
| +8% | +$188K |
|
1093
Unifirst Corp
UNF
$3.18B
| $2.49M | 0.01% |
13,149
+55
| +0.4% | +$10.4K |
|
1094
American Airlines Group
AAL
$8.54B
| $2.48M | 0.01% |
130,530
+3,667
| +3% | +$69.8K |
|
1095
Timken Company
TKR
$5.4B
| $2.48M | 0.01% |
39,791
+3,154
| +9% | +$197K |
|
1096
Vistra
VST
$71.1B
| $2.48M | 0.01% |
101,026
-8,368
| -8% | -$206K |
|
1097
Boot Barn
BOOT
$5.4B
| $2.48M | 0.01% |
25,520
-66
| -0.3% | -$6.42K |
|
|
ARNC
1098
DELISTED
Arconic Corporation
ARNC
| $2.48M | 0.01% |
94,169
+836
| +0.9% | +$22K |
|
|
CSR
1099
Centerspace
CSR
$979M
| $2.48M | 0.01% |
24,473
+1,064
| +5% | +$108K |
|
1100
TD Synnex
SNX
$12.5B
| $2.47M | 0.01% |
23,331
-4,044
| -15% | -$429K |
|