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 | |
|---|---|---|---|---|---|---|
1251
Visteon
VC
$3.4B
| $1.82M | ﹤0.01% |
16,171
+1,401
| +9% | +$157K |
|
1252
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.82M | ﹤0.01% |
50,589
+317
| +0.6% | +$11.4K |
|
1253
Haemonetics
HAE
$2.51B
| $1.81M | ﹤0.01% |
27,886
+2,018
| +8% | +$131K |
|
1254
Cracker Barrel
CBRL
$1.14B
| $1.81M | ﹤0.01% |
14,829
+1,768
| +14% | +$216K |
|
|
DHR.PRB
1255
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $1.81M | ﹤0.01% |
1,151
| – | – |
|
|
TWO
1256
Two Harbors Investment
TWO
$1.05B
| $1.8M | ﹤0.01% |
79,215
+2,572
| +3% | +$58.4K |
|
1257
Hain Celestial
HAIN
$194M
| $1.8M | ﹤0.01% |
50,784
+2,868
| +6% | +$101K |
|
1258
Medifast
MED
$154M
| $1.8M | ﹤0.01% |
10,253
+112
| +1% | +$19.6K |
|
|
ENLC
1259
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.8M | ﹤0.01% |
175,190
+24,361
| +16% | +$250K |
|
1260
Hope Bancorp
HOPE
$1.4B
| $1.8M | ﹤0.01% |
108,806
+2,549
| +2% | +$42.1K |
|
1261
Telephone and Data Systems
TDS
$4.51B
| $1.79M | ﹤0.01% |
92,077
+2,863
| +3% | +$55.5K |
|
1262
Enpro
NPO
$4.64B
| $1.79M | ﹤0.01% |
17,805
+112
| +0.6% | +$11.2K |
|
1263
Bausch Health
BHC
$2.68B
| $1.78M | ﹤0.01% |
73,862
-2,210
| -3% | -$53.4K |
|
1264
Guidewire Software
GWRE
$21.4B
| $1.78M | ﹤0.01% |
17,812
-9,702
| -35% | -$971K |
|
1265
Installed Building Products
IBP
$7.27B
| $1.78M | ﹤0.01% |
20,543
+295
| +1% | +$25.5K |
|
1266
Abercrombie & Fitch
ANF
$4.12B
| $1.77M | ﹤0.01% |
53,853
-790
| -1% | -$26K |
|
1267
Knowles
KN
$1.9B
| $1.77M | ﹤0.01% |
80,161
+341
| +0.4% | +$7.53K |
|
|
MZTI
1268
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.77M | ﹤0.01% |
11,516
+1,111
| +11% | +$170K |
|
|
PDCO
1269
DELISTED
Patterson Companies, Inc.
PDCO
| $1.76M | ﹤0.01% |
52,913
+5,655
| +12% | +$188K |
|
|
DQ
1270
Daqo New Energy
DQ
$1.73B
| $1.76M | ﹤0.01% |
41,426
+3,300
| +9% | +$140K |
|
1271
Coty
COTY
$3.57B
| $1.76M | ﹤0.01% |
190,212
+19,346
| +11% | +$179K |
|
|
PGRE
1272
Paramount Group
PGRE
$1.57B
| $1.76M | ﹤0.01% |
154,534
+8,224
| +6% | +$93.4K |
|
|
FL
1273
DELISTED
Foot Locker
FL
| $1.75M | ﹤0.01% |
56,930
+5,362
| +10% | +$164K |
|
1274
St. Joe Company
JOE
$3.01B
| $1.74M | ﹤0.01% |
28,598
+108
| +0.4% | +$6.56K |
|
1275
Park National Corp
PRK
$2.72B
| $1.74M | ﹤0.01% |
12,933
+330
| +3% | +$44.3K |
|