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 | |
|---|---|---|---|---|---|---|
1326
NMI Holdings
NMIH
$3.08B
| $1.57M | ﹤0.01% |
74,184
-56
| -0.1% | -$1.18K |
|
1327
Vishay Intertechnology
VSH
$2.07B
| $1.57M | ﹤0.01% |
77,525
+6,784
| +10% | +$137K |
|
1328
Topgolf Callaway Brands
MODG
$1.76B
| $1.56M | ﹤0.01% |
64,681
+6,526
| +11% | +$157K |
|
1329
Materion
MTRN
$2.31B
| $1.56M | ﹤0.01% |
17,695
+10
| +0.1% | +$879 |
|
1330
Nu Skin
NUS
$596M
| $1.55M | ﹤0.01% |
31,472
+3,751
| +14% | +$185K |
|
|
PMT
1331
PennyMac Mortgage Investment
PMT
$1.07B
| $1.54M | ﹤0.01% |
88,797
+2,955
| +3% | +$51.4K |
|
|
CVET
1332
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.54M | ﹤0.01% |
89,656
+588
| +0.7% | +$10.1K |
|
|
ALEX
1333
Alexander & Baldwin
ALEX
$1.34B
| $1.54M | ﹤0.01% |
64,806
+676
| +1% | +$16.1K |
|
|
WWE
1334
DELISTED
World Wrestling Entertainment
WWE
| $1.54M | ﹤0.01% |
24,023
+1,888
| +9% | +$121K |
|
1335
Dana Inc
DAN
$2.76B
| $1.54M | ﹤0.01% |
84,942
+8,895
| +12% | +$161K |
|
1336
MillerKnoll
MLKN
$1.4B
| $1.53M | ﹤0.01% |
43,115
+4,212
| +11% | +$150K |
|
1337
Terex
TEX
$3.46B
| $1.53M | ﹤0.01% |
41,556
+4,416
| +12% | +$162K |
|
1338
TripAdvisor
TRIP
$2.06B
| $1.52M | ﹤0.01% |
54,544
+3,709
| +7% | +$103K |
|
1339
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.52M | ﹤0.01% |
45,859
+289
| +0.6% | +$9.57K |
|
1340
Brinker International
EAT
$6.84B
| $1.52M | ﹤0.01% |
38,796
-2,626
| -6% | -$103K |
|
1341
iRobot
IRBT
$107M
| $1.52M | ﹤0.01% |
23,308
-208
| -0.9% | -$13.5K |
|
1342
Norwegian Cruise Line
NCLH
$12B
| $1.52M | ﹤0.01% |
+66,536
| New | +$1.52M |
|
1343
Virtus Investment Partners
VRTS
$1.34B
| $1.52M | ﹤0.01% |
6,182
-46
| -0.7% | -$11.3K |
|
1344
Chewy
CHWY
$14.4B
| $1.51M | ﹤0.01% |
35,004
| – | – |
|
1345
Lamb Weston
LW
$7.86B
| $1.51M | ﹤0.01% |
24,267
+848
| +4% | +$52.8K |
|
1346
Lindsay Corp
LNN
$1.52B
| $1.51M | ﹤0.01% |
9,392
| – | – |
|
1347
HNI Corp
HNI
$2.07B
| $1.5M | ﹤0.01% |
39,475
+1,134
| +3% | +$43.2K |
|
1348
Stewart Information Services
STC
$2.09B
| $1.5M | ﹤0.01% |
24,099
+442
| +2% | +$27.5K |
|
1349
Green Plains
GPRE
$631M
| $1.5M | ﹤0.01% |
46,993
-333
| -0.7% | -$10.6K |
|
|
GCP
1350
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.5M | ﹤0.01% |
46,390
+1,338
| +3% | +$43.1K |
|