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 | |
|---|---|---|---|---|---|---|
1176
OneMain Financial
OMF
$7.2B
| $2.09M | ﹤0.01% |
43,115
+6,428
| +18% | +$312K |
|
1177
Ares Capital
ARCC
$15.7B
| $2.09M | ﹤0.01% |
93,856
-15,576
| -14% | -$347K |
|
|
LSXMA
1178
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.09M | ﹤0.01% |
58,579
-423
| -0.7% | -$15.1K |
|
|
JOYY
1179
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.09M | ﹤0.01% |
54,734
+5,100
| +10% | +$194K |
|
1180
Allete
ALE
$3.67B
| $2.09M | ﹤0.01% |
30,291
+3,163
| +12% | +$218K |
|
1181
Weibo
WB
$3B
| $2.09M | ﹤0.01% |
81,710
+13,600
| +20% | +$347K |
|
|
MDC
1182
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.08M | ﹤0.01% |
53,489
+2,032
| +4% | +$78.9K |
|
1183
Quaker Houghton
KWR
$2.46B
| $2.07M | ﹤0.01% |
11,712
+78
| +0.7% | +$13.8K |
|
1184
Aaon
AAON
$6.7B
| $2.07M | ﹤0.01% |
54,411
-80
| -0.1% | -$3.05K |
|
|
AAWW
1185
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.07M | ﹤0.01% |
23,353
+332
| +1% | +$29.4K |
|
1186
Coca-Cola Consolidated
COKE
$10.6B
| $2.07M | ﹤0.01% |
40,520
+240
| +0.6% | +$12.2K |
|
1187
STAAR Surgical
STAA
$1.37B
| $2.06M | ﹤0.01% |
25,193
+1,660
| +7% | +$136K |
|
1188
SiTime
SITM
$6.76B
| $2.05M | ﹤0.01% |
8,075
+724
| +10% | +$184K |
|
1189
ACI Worldwide
ACIW
$5.18B
| $2.04M | ﹤0.01% |
63,139
+4,157
| +7% | +$134K |
|
1190
Mercury Systems
MRCY
$4.34B
| $2.03M | ﹤0.01% |
30,714
+1,952
| +7% | +$129K |
|
1191
Innospec
IOSP
$2.05B
| $2.03M | ﹤0.01% |
21,426
+7
| +0% | +$664 |
|
1192
Associated Banc-Corp
ASB
$4.35B
| $2.03M | ﹤0.01% |
86,761
+8,600
| +11% | +$201K |
|
1193
Cathay General Bancorp
CATY
$3.39B
| $2.01M | ﹤0.01% |
43,851
+3,548
| +9% | +$163K |
|
1194
Brady Corp
BRC
$3.74B
| $2.01M | ﹤0.01% |
42,323
-128
| -0.3% | -$6.07K |
|
1195
First Financial Bancorp
FFBC
$2.46B
| $2M | ﹤0.01% |
84,715
+2,112
| +3% | +$49.9K |
|
|
RCM
1196
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2M | ﹤0.01% |
72,724
+5,648
| +8% | +$155K |
|
|
RPT
1197
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2M | ﹤0.01% |
140,731
+1,590
| +1% | +$22.6K |
|
1198
Bank of Hawaii
BOH
$2.7B
| $1.99M | ﹤0.01% |
23,068
+2,190
| +10% | +$189K |
|
1199
Openlane
KAR
$3.07B
| $1.99M | ﹤0.01% |
107,209
+2,031
| +2% | +$37.6K |
|
|
SIX
1200
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.99M | ﹤0.01% |
44,298
+2,943
| +7% | +$132K |
|