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 | |
|---|---|---|---|---|---|---|
1101
Thor Industries
THO
$5.55B
| $2.46M | 0.01% |
30,389
+2,303
| +8% | +$186K |
|
1102
First Bancorp
FBP
$3.49B
| $2.45M | 0.01% |
182,314
+2,819
| +2% | +$37.9K |
|
|
MDRX
1103
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.45M | 0.01% |
105,923
+17
| +0% | +$393 |
|
1104
Dorman Products
DORM
$4.93B
| $2.44M | 0.01% |
25,092
+70
| +0.3% | +$6.81K |
|
|
CPE
1105
DELISTED
Callon Petroleum Company
CPE
| $2.44M | 0.01% |
40,224
-1,047
| -3% | -$63.5K |
|
1106
DraftKings
DKNG
$21.8B
| $2.44M | 0.01% |
118,207
-11,286
| -9% | -$233K |
|
1107
Adient
ADNT
$1.95B
| $2.43M | 0.01% |
+57,871
| New | +$2.43M |
|
|
FORG
1108
DELISTED
ForgeRock, Inc.
FORG
| $2.43M | 0.01% |
+108,341
| New | +$2.43M |
|
1109
Carter's
CRI
$1.08B
| $2.43M | 0.01% |
25,665
+2,189
| +9% | +$207K |
|
1110
Albany International
AIN
$1.71B
| $2.42M | 0.01% |
27,993
-90
| -0.3% | -$7.78K |
|
|
ETRN
1111
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.41M | 0.01% |
277,709
+43,027
| +18% | +$373K |
|
1112
Brookfield Infrastructure
BIPC
$4.76B
| $2.41M | 0.01% |
45,078
+12,510
| +38% | +$668K |
|
1113
Glaukos
GKOS
$4.75B
| $2.4M | 0.01% |
40,427
+167
| +0.4% | +$9.91K |
|
1114
PBF Energy
PBF
$3.18B
| $2.4M | 0.01% |
95,314
+5,053
| +6% | +$127K |
|
1115
HUB Group
HUBG
$2.2B
| $2.38M | 0.01% |
60,152
+544
| +0.9% | +$21.6K |
|
1116
Vontier
VNT
$6.29B
| $2.38M | 0.01% |
91,386
+6,050
| +7% | +$158K |
|
|
VRE
1117
Veris Residential
VRE
$1.49B
| $2.37M | ﹤0.01% |
132,110
+1,713
| +1% | +$30.7K |
|
1118
LCI Industries
LCII
$2.43B
| $2.36M | ﹤0.01% |
22,222
+220
| +1% | +$23.4K |
|
1119
Prestige Consumer Healthcare
PBH
$3.11B
| $2.36M | ﹤0.01% |
43,488
+241
| +0.6% | +$13.1K |
|
1120
Varonis Systems
VRNS
$6.3B
| $2.36M | ﹤0.01% |
48,297
+10,445
| +28% | +$511K |
|
1121
Cabot Corp
CBT
$4.2B
| $2.36M | ﹤0.01% |
33,500
+3,745
| +13% | +$264K |
|
1122
Sanmina
SANM
$6.24B
| $2.36M | ﹤0.01% |
56,784
+1,216
| +2% | +$50.5K |
|
1123
Integer Holdings
ITGR
$3.55B
| $2.36M | ﹤0.01% |
28,509
+131
| +0.5% | +$10.8K |
|
1124
Shake Shack
SHAK
$4.06B
| $2.36M | ﹤0.01% |
33,800
+139
| +0.4% | +$9.69K |
|
|
BBBY
1125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.36M | ﹤0.01% |
101,286
+2,628
| +3% | +$61.1K |
|