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 | |
|---|---|---|---|---|---|---|
1151
Option Care Health
OPCH
$4.62B
| $2.18M | ﹤0.01% |
74,363
+5,637
| +8% | +$165K |
|
1152
Blue Owl Capital
OBDC
$7.23B
| $2.18M | ﹤0.01% |
138,527
+15,015
| +12% | +$236K |
|
1153
Tapestry
TPR
$22.2B
| $2.18M | ﹤0.01% |
56,357
+1,045
| +2% | +$40.3K |
|
1154
Evertec
EVTC
$2.14B
| $2.17M | ﹤0.01% |
51,713
-184
| -0.4% | -$7.73K |
|
1155
RLJ Lodging Trust
RLJ
$1.15B
| $2.17M | ﹤0.01% |
148,301
+4,188
| +3% | +$61.3K |
|
1156
Watts Water Technologies
WTS
$9.39B
| $2.17M | ﹤0.01% |
15,121
-8,822
| -37% | -$1.26M |
|
1157
Insperity
NSP
$1.99B
| $2.16M | ﹤0.01% |
20,955
+1,740
| +9% | +$180K |
|
|
MANT
1158
DELISTED
Mantech International Corp
MANT
| $2.16M | ﹤0.01% |
24,429
+316
| +1% | +$28K |
|
|
GAP
1159
The Gap, Inc.
GAP
$8.5B
| $2.16M | ﹤0.01% |
148,809
+92,743
| +165% | +$1.35M |
|
1160
Digital Turbine
APPS
$501M
| $2.16M | ﹤0.01% |
48,012
+3,722
| +8% | +$168K |
|
1161
Gentherm
THRM
$1.06B
| $2.16M | ﹤0.01% |
28,849
+181
| +0.6% | +$13.5K |
|
1162
Genworth Financial
GNW
$3.61B
| $2.15M | ﹤0.01% |
551,198
+88,136
| +19% | +$344K |
|
1163
NETSCOUT
NTCT
$1.8B
| $2.15M | ﹤0.01% |
65,268
+335
| +0.5% | +$11K |
|
1164
New Oriental
EDU
$8.79B
| $2.14M | ﹤0.01% |
178,577
+15,490
| +9% | +$186K |
|
1165
Sabre
SABR
$738M
| $2.14M | ﹤0.01% |
181,986
+16,079
| +10% | +$189K |
|
1166
Allegiant Air
ALGT
$1.19B
| $2.13M | ﹤0.01% |
12,769
+63
| +0.5% | +$10.5K |
|
1167
Roblox
RBLX
$92.4B
| $2.12M | ﹤0.01% |
43,159
+235
| +0.5% | +$11.6K |
|
1168
PotlatchDeltic
PCH
$3.2B
| $2.12M | ﹤0.01% |
39,159
+4,003
| +11% | +$217K |
|
|
WIRE
1169
DELISTED
Encore Wire Corp
WIRE
| $2.12M | ﹤0.01% |
18,120
+321
| +2% | +$37.5K |
|
1170
Plexus
PLXS
$3.73B
| $2.1M | ﹤0.01% |
25,069
+804
| +3% | +$67.5K |
|
1171
Itron
ITRI
$5.47B
| $2.1M | ﹤0.01% |
38,957
+158
| +0.4% | +$8.53K |
|
1172
Sensient Technologies
SXT
$4.52B
| $2.1M | ﹤0.01% |
24,278
+1,914
| +9% | +$165K |
|
1173
Boston Beer
SAM
$2.36B
| $2.1M | ﹤0.01% |
5,241
+488
| +10% | +$195K |
|
|
AGR
1174
DELISTED
Avangrid, Inc.
AGR
| $2.1M | ﹤0.01% |
42,591
+8,164
| +24% | +$402K |
|
1175
J&J Snack Foods
JJSF
$2.02B
| $2.09M | ﹤0.01% |
13,174
+185
| +1% | +$29.4K |
|