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 | |
|---|---|---|---|---|---|---|
1301
Lakeland Financial Corp
LKFN
$1.66B
| $1.65M | ﹤0.01% |
22,007
+17
| +0.1% | +$1.27K |
|
1302
Sally Beauty Holdings
SBH
$1.48B
| $1.65M | ﹤0.01% |
102,521
+1,986
| +2% | +$31.9K |
|
1303
Wolverine World Wide
WWW
$2.48B
| $1.64M | ﹤0.01% |
70,931
-282
| -0.4% | -$6.52K |
|
1304
Middlesex Water
MSEX
$971M
| $1.64M | ﹤0.01% |
15,214
-6
| -0% | -$646 |
|
1305
Commault Systems
CVLT
$7.82B
| $1.64M | ﹤0.01% |
24,040
+1,269
| +6% | +$86.5K |
|
|
NUVA
1306
DELISTED
NuVasive, Inc.
NUVA
| $1.64M | ﹤0.01% |
28,140
+2,426
| +9% | +$141K |
|
1307
Renasant Corp
RNST
$3.68B
| $1.63M | ﹤0.01% |
47,507
-594
| -1% | -$20.4K |
|
1308
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.62M | ﹤0.01% |
156,408
+14,800
| +10% | +$154K |
|
1309
HEICO
HEI
$44.4B
| $1.62M | ﹤0.01% |
9,964
-1,439
| -13% | -$234K |
|
1310
Northwest Bancshares
NWBI
$1.83B
| $1.62M | ﹤0.01% |
116,811
+7,061
| +6% | +$97.7K |
|
1311
Texas Capital Bancshares
TCBI
$3.98B
| $1.62M | ﹤0.01% |
27,470
+1,833
| +7% | +$108K |
|
1312
Winnebago Industries
WGO
$949M
| $1.61M | ﹤0.01% |
29,117
+288
| +1% | +$16K |
|
1313
Eagle Bancorp
EGBN
$615M
| $1.61M | ﹤0.01% |
27,623
-5
| -0% | -$292 |
|
1314
Astrana Health
ASTH
$1.38B
| $1.61M | ﹤0.01% |
32,343
+214
| +0.7% | +$10.6K |
|
1315
ESCO Technologies
ESE
$5.38B
| $1.61M | ﹤0.01% |
22,381
-294
| -1% | -$21.1K |
|
1316
Grocery Outlet
GO
$1.74B
| $1.6M | ﹤0.01% |
47,606
+3,556
| +8% | +$120K |
|
1317
Adeia
ADEA
$1.71B
| $1.6M | ﹤0.01% |
340,631
-5,318
| -2% | -$25K |
|
1318
Dycom Industries
DY
$7.47B
| $1.6M | ﹤0.01% |
16,342
+1,225
| +8% | +$120K |
|
1319
Fulton Financial
FULT
$3.54B
| $1.59M | ﹤0.01% |
93,183
+13,252
| +17% | +$226K |
|
1320
Horace Mann Educators
HMN
$1.94B
| $1.59M | ﹤0.01% |
37,055
+775
| +2% | +$33.3K |
|
1321
Kanzhun
BZ
$11.3B
| $1.59M | ﹤0.01% |
61,745
+14,500
| +31% | +$373K |
|
1322
The Greenbrier Companies
GBX
$1.42B
| $1.58M | ﹤0.01% |
29,849
+878
| +3% | +$46.5K |
|
1323
Vericel Corp
VCEL
$1.62B
| $1.58M | ﹤0.01% |
40,333
+365
| +0.9% | +$14.3K |
|
1324
Hilltop Holdings
HTH
$2.18B
| $1.57M | ﹤0.01% |
52,161
| – | – |
|
1325
KB Home
KBH
$4.48B
| $1.57M | ﹤0.01% |
47,231
+3,140
| +7% | +$104K |
|