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 | |
|---|---|---|---|---|---|---|
1226
Compass Minerals
CMP
$753M
| $1.89M | ﹤0.01% |
29,268
+11,955
| +69% | +$770K |
|
1227
Bread Financial
BFH
$2.95B
| $1.88M | ﹤0.01% |
32,422
+3,269
| +11% | +$190K |
|
1228
3D Systems Corporation
DDD
$286M
| $1.88M | ﹤0.01% |
109,836
-496
| -0.4% | -$8.48K |
|
1229
Stepan Co
SCL
$1.09B
| $1.88M | ﹤0.01% |
18,485
+98
| +0.5% | +$9.94K |
|
1230
Brink's
BCO
$4.83B
| $1.87M | ﹤0.01% |
26,795
+1,665
| +7% | +$116K |
|
1231
Carpenter Technology
CRS
$12B
| $1.87M | ﹤0.01% |
43,358
+412
| +1% | +$17.8K |
|
1232
CSG Systems International
CSGS
$1.86B
| $1.87M | ﹤0.01% |
28,665
+818
| +3% | +$53.4K |
|
1233
Celsius Holdings
CELH
$14.9B
| $1.87M | ﹤0.01% |
98,970
+687
| +0.7% | +$13K |
|
1234
Navient
NAVI
$1.28B
| $1.86M | ﹤0.01% |
105,867
-4,305
| -4% | -$75.7K |
|
1235
Neogen
NEOG
$1.19B
| $1.86M | ﹤0.01% |
58,744
+4,502
| +8% | +$143K |
|
1236
Columbia Sportswear
COLM
$2.99B
| $1.86M | ﹤0.01% |
20,003
+1,555
| +8% | +$145K |
|
1237
LGI Homes
LGIH
$1.39B
| $1.86M | ﹤0.01% |
18,571
+151
| +0.8% | +$15.1K |
|
1238
Edgewell Personal Care
EPC
$1.01B
| $1.85M | ﹤0.01% |
49,169
+483
| +1% | +$18.2K |
|
1239
Myriad Genetics
MYGN
$674M
| $1.85M | ﹤0.01% |
71,694
+1,711
| +2% | +$44.2K |
|
1240
Federal Signal
FSS
$7.64B
| $1.85M | ﹤0.01% |
53,455
+366
| +0.7% | +$12.7K |
|
1241
Progress Software
PRGS
$1.81B
| $1.84M | ﹤0.01% |
38,122
+77
| +0.2% | +$3.72K |
|
1242
Cheesecake Factory
CAKE
$2.82B
| $1.83M | ﹤0.01% |
44,783
+1,164
| +3% | +$47.6K |
|
1243
ArcBest
ARCB
$1.6B
| $1.83M | ﹤0.01% |
22,203
-119
| -0.5% | -$9.81K |
|
1244
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.83M | ﹤0.01% |
87,078
-7,011
| -7% | -$147K |
|
1245
Warrior Met Coal
HCC
$3.04B
| $1.83M | ﹤0.01% |
47,874
+1,075
| +2% | +$41K |
|
1246
Cavco Industries
CVCO
$4.32B
| $1.83M | ﹤0.01% |
7,402
+56
| +0.8% | +$13.8K |
|
1247
Liberty Broadband Class A
LBRDA
$8.65B
| $1.82M | ﹤0.01% |
13,124
-518
| -4% | -$72K |
|
|
VSTO
1248
DELISTED
Vista Outdoor Inc.
VSTO
| $1.82M | ﹤0.01% |
49,680
-11,115
| -18% | -$408K |
|
1249
Banner Corp
BANR
$2.29B
| $1.82M | ﹤0.01% |
30,353
+549
| +2% | +$32.9K |
|
|
INN
1250
Summit Hotel Properties
INN
$623M
| $1.82M | ﹤0.01% |
177,186
+2,913
| +2% | +$29.9K |
|