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 | |
|---|---|---|---|---|---|---|
1126
Silgan Holdings
SLGN
$4.71B
| $2.35M | ﹤0.01% |
49,348
+4,842
| +11% | +$230K |
|
1127
Forward Air
FWRD
$904M
| $2.35M | ﹤0.01% |
23,426
+65
| +0.3% | +$6.51K |
|
1128
UMB Financial
UMBF
$9.16B
| $2.34M | ﹤0.01% |
23,436
+1,581
| +7% | +$158K |
|
1129
National Health Investors
NHI
$3.72B
| $2.34M | ﹤0.01% |
38,238
-26
| -0.1% | -$1.59K |
|
1130
Sunstone Hotel Investors
SHO
$1.85B
| $2.33M | ﹤0.01% |
190,263
+1,015
| +0.5% | +$12.4K |
|
|
IBTX
1131
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.33M | ﹤0.01% |
31,916
+57
| +0.2% | +$4.16K |
|
1132
Moog
MOG.A
$6.27B
| $2.31M | ﹤0.01% |
25,606
-71
| -0.3% | -$6.4K |
|
1133
Post Holdings
POST
$5.7B
| $2.3M | ﹤0.01% |
32,251
-13,783
| -30% | -$983K |
|
1134
Columbia Banking Systems
COLB
$7.8B
| $2.3M | ﹤0.01% |
69,457
+1,861
| +3% | +$61.6K |
|
1135
Select Medical
SEM
$1.55B
| $2.3M | ﹤0.01% |
173,350
+1,121
| +0.7% | +$14.9K |
|
1136
Fox Factory Holding Corp
FOXF
$1.14B
| $2.29M | ﹤0.01% |
22,754
+1,506
| +7% | +$152K |
|
|
MTOR
1137
DELISTED
MERITOR, Inc.
MTOR
| $2.28M | ﹤0.01% |
62,532
+1,126
| +2% | +$41.1K |
|
1138
Radian Group
RDN
$4.76B
| $2.27M | ﹤0.01% |
96,124
+86,048
| +854% | +$2.03M |
|
|
ENV
1139
DELISTED
ENVESTNET, INC.
ENV
| $2.27M | ﹤0.01% |
29,683
+2,517
| +9% | +$193K |
|
1140
Sabesp
SBS
$16B
| $2.27M | ﹤0.01% |
216,395
+29,324
| +16% | +$307K |
|
|
TXNM
1141
TXNM Energy, Inc.
TXNM
$5.99B
| $2.26M | ﹤0.01% |
46,260
+3,493
| +8% | +$171K |
|
1142
United Natural Foods
UNFI
$1.77B
| $2.26M | ﹤0.01% |
53,132
-6,479
| -11% | -$275K |
|
1143
Kirby Corp
KEX
$4.8B
| $2.25M | ﹤0.01% |
30,463
+2,445
| +9% | +$181K |
|
1144
HEICO Class A
HEI.A
$34.9B
| $2.25M | ﹤0.01% |
16,736
-680
| -4% | -$91.3K |
|
1145
Axcelis
ACLS
$2.69B
| $2.24M | ﹤0.01% |
28,925
+209
| +0.7% | +$16.2K |
|
1146
WD-40
WDFC
$2.86B
| $2.24M | ﹤0.01% |
11,911
-23
| -0.2% | -$4.32K |
|
|
OPI
1147
Office Properties Income Trust
OPI
$40.8M
| $2.23M | ﹤0.01% |
83,980
+4,025
| +5% | +$107K |
|
|
AYX
1148
DELISTED
Alteryx, Inc.
AYX
| $2.22M | ﹤0.01% |
30,133
-2,209
| -7% | -$163K |
|
1149
Axos Financial
AX
$5.17B
| $2.2M | ﹤0.01% |
46,194
-133
| -0.3% | -$6.33K |
|
1150
FS KKR Capital
FSK
$4.91B
| $2.18M | ﹤0.01% |
89,841
+4,157
| +5% | +$101K |
|