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 | |
|---|---|---|---|---|---|---|
1201
Shutterstock
SSTK
$742M
| $1.98M | ﹤0.01% |
20,747
+300
| +1% | +$28.7K |
|
1202
SPX Corp
SPXC
$9.21B
| $1.98M | ﹤0.01% |
39,156
+232
| +0.6% | +$11.7K |
|
1203
Progyny
PGNY
$1.94B
| $1.98M | ﹤0.01% |
37,480
+3,183
| +9% | +$168K |
|
|
FBC
1204
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.98M | ﹤0.01% |
45,414
| – | – |
|
|
PDM
1205
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.97M | ﹤0.01% |
110,448
+1,550
| +1% | +$27.7K |
|
1206
Triumph Financial, Inc.
TFIN
$1.4B
| $1.97M | ﹤0.01% |
20,489
+104
| +0.5% | +$10K |
|
|
GTY
1207
Getty Realty Corp
GTY
$1.6B
| $1.97M | ﹤0.01% |
66,844
+2,135
| +3% | +$62.9K |
|
1208
Kyndryl
KD
$7.39B
| $1.96M | ﹤0.01% |
143,979
+9,984
| +7% | +$136K |
|
1209
Wingstop
WING
$7.43B
| $1.96M | ﹤0.01% |
16,279
+1,241
| +8% | +$150K |
|
1210
ODP
ODP
$624M
| $1.96M | ﹤0.01% |
41,605
+974
| +2% | +$45.9K |
|
1211
Zions Bancorporation
ZION
$8.62B
| $1.96M | ﹤0.01% |
28,656
+1,245
| +5% | +$84.9K |
|
1212
Cal-Maine
CALM
$5.37B
| $1.95M | ﹤0.01% |
34,395
+2,148
| +7% | +$122K |
|
|
GMS
1213
DELISTED
GMS Inc
GMS
| $1.95M | ﹤0.01% |
38,175
+954
| +3% | +$48.8K |
|
|
EPAY
1214
DELISTED
Bottomline Technologies Inc
EPAY
| $1.94M | ﹤0.01% |
33,340
+28
| +0.1% | +$1.63K |
|
1215
AeroVironment
AVAV
$12.1B
| $1.94M | ﹤0.01% |
20,060
+81
| +0.4% | +$7.82K |
|
1216
Xerox
XRX
$463M
| $1.93M | ﹤0.01% |
92,548
+6,543
| +8% | +$137K |
|
1217
Taylor Morrison
TMHC
$6.88B
| $1.93M | ﹤0.01% |
68,917
+5,933
| +9% | +$166K |
|
|
JWN
1218
DELISTED
Nordstrom
JWN
| $1.93M | ﹤0.01% |
68,941
+6,964
| +11% | +$195K |
|
1219
Kontoor Brands
KTB
$4.5B
| $1.92M | ﹤0.01% |
45,176
+1,849
| +4% | +$78.6K |
|
1220
Kemper
KMPR
$3.35B
| $1.92M | ﹤0.01% |
32,959
+2,572
| +8% | +$149K |
|
1221
Home BancShares
HOMB
$5.89B
| $1.91M | ﹤0.01% |
82,253
+6,127
| +8% | +$142K |
|
1222
TechTarget
TTGT
$427M
| $1.91M | ﹤0.01% |
22,959
+680
| +3% | +$56.5K |
|
1223
Papa John's
PZZA
$1.65B
| $1.91M | ﹤0.01% |
17,633
+1,323
| +8% | +$143K |
|
1224
Corcept Therapeutics
CORT
$7.68B
| $1.9M | ﹤0.01% |
82,268
+118
| +0.1% | +$2.73K |
|
1225
Jack in the Box
JACK
$350M
| $1.9M | ﹤0.01% |
19,754
+7,366
| +59% | +$707K |
|