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 | |
|---|---|---|---|---|---|---|
1276
Emergent Biosolutions
EBS
$434M
| $1.74M | ﹤0.01% |
41,229
-288
| -0.7% | -$12.1K |
|
|
ARI
1277
Apollo Commercial Real Estate
ARI
$1.51B
| $1.73M | ﹤0.01% |
120,663
+5,699
| +5% | +$81.5K |
|
1278
InterDigital
IDCC
$8.33B
| $1.73M | ﹤0.01% |
26,395
-155
| -0.6% | -$10.1K |
|
1279
Texas Pacific Land
TPL
$21.5B
| $1.73M | ﹤0.01% |
3,627
-252
| -6% | -$120K |
|
1280
Anywhere Real Estate
HOUS
$800M
| $1.72M | ﹤0.01% |
106,791
+1,742
| +2% | +$28.1K |
|
1281
Dave & Buster's
PLAY
$817M
| $1.72M | ﹤0.01% |
34,170
+764
| +2% | +$38.5K |
|
1282
Trustmark
TRMK
$2.43B
| $1.72M | ﹤0.01% |
55,226
+918
| +2% | +$28.6K |
|
1283
Pricesmart
PSMT
$3.52B
| $1.72M | ﹤0.01% |
21,203
+218
| +1% | +$17.6K |
|
1284
B&G Foods
BGS
$360M
| $1.71M | ﹤0.01% |
61,590
+1,615
| +3% | +$44.7K |
|
1285
American Eagle Outfitters
AEO
$3.18B
| $1.71M | ﹤0.01% |
98,553
-2,338
| -2% | -$40.4K |
|
|
CHCT
1286
Community Healthcare Trust
CHCT
$445M
| $1.7M | ﹤0.01% |
39,003
+420
| +1% | +$18.3K |
|
1287
Cinemark Holdings
CNK
$3.25B
| $1.69M | ﹤0.01% |
95,506
+1,523
| +2% | +$27K |
|
1288
Ultra Clean Holdings
UCTT
$1.14B
| $1.69M | ﹤0.01% |
38,822
+258
| +0.7% | +$11.2K |
|
1289
Trinity Industries
TRN
$2.28B
| $1.69M | ﹤0.01% |
47,767
+4,939
| +12% | +$175K |
|
1290
GFL Environmental
GFL
$17.1B
| $1.68M | ﹤0.01% |
48,756
-12,622
| -21% | -$435K |
|
1291
Piper Sandler
PIPR
$6.12B
| $1.67M | ﹤0.01% |
12,426
+80
| +0.6% | +$10.8K |
|
1292
Bloomin' Brands
BLMN
$577M
| $1.67M | ﹤0.01% |
74,012
+1,316
| +2% | +$29.7K |
|
|
VRTV
1293
DELISTED
VERITIV CORPORATION
VRTV
| $1.67M | ﹤0.01% |
12,171
+289
| +2% | +$39.6K |
|
1294
Veritex Holdings
VBTX
$1.88B
| $1.67M | ﹤0.01% |
42,632
+275
| +0.6% | +$10.8K |
|
1295
Provident Financial Services
PFS
$2.59B
| $1.67M | ﹤0.01% |
69,376
+1,750
| +3% | +$42K |
|
1296
World Kinect Corp
WKC
$1.41B
| $1.66M | ﹤0.01% |
59,578
+2,367
| +4% | +$65.9K |
|
1297
Ligand Pharmaceuticals
LGND
$3.23B
| $1.66M | ﹤0.01% |
23,061
-157
| -0.7% | -$11.3K |
|
|
B
1298
DELISTED
Barnes Group Inc.
B
| $1.66M | ﹤0.01% |
40,203
-461
| -1% | -$19K |
|
1299
Treehouse Foods
THS
$882M
| $1.66M | ﹤0.01% |
49,985
+1,087
| +2% | +$36K |
|
1300
IPG Photonics
IPGP
$3.38B
| $1.65M | ﹤0.01% |
14,378
-10,590
| -42% | -$1.22M |
|