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 | |
|---|---|---|---|---|---|---|
1351
Werner Enterprises
WERN
$1.68B
| $1.49M | ﹤0.01% |
35,296
+2,869
| +9% | +$121K |
|
1352
Blackbaud
BLKB
$3.38B
| $1.49M | ﹤0.01% |
24,176
+2,782
| +13% | +$171K |
|
1353
Westamerica Bancorp
WABC
$1.24B
| $1.48M | ﹤0.01% |
23,910
+541
| +2% | +$33.4K |
|
1354
Pathward Financial
CASH
$1.72B
| $1.48M | ﹤0.01% |
26,175
-1,079
| -4% | -$60.8K |
|
1355
AAR Corp
AIR
$2.67B
| $1.48M | ﹤0.01% |
29,635
-97
| -0.3% | -$4.83K |
|
1356
Central Garden & Pet Class A
CENTA
$2.03B
| $1.47M | ﹤0.01% |
43,845
-510
| -1% | -$17.1K |
|
|
POLY
1357
DELISTED
Plantronics, Inc.
POLY
| $1.47M | ﹤0.01% |
36,257
| – | – |
|
1358
LivePerson
LPSN
$86M
| $1.47M | ﹤0.01% |
58,527
+1,674
| +3% | +$41.9K |
|
|
VGR
1359
DELISTED
Vector Group Ltd.
VGR
| $1.45M | ﹤0.01% |
117,486
+2,250
| +2% | +$27.8K |
|
1360
NBT Bancorp
NBTB
$2.27B
| $1.45M | ﹤0.01% |
39,122
+1,782
| +5% | +$66K |
|
1361
B2Gold
BTG
$5.94B
| $1.45M | ﹤0.01% |
296,514
+2,228
| +0.8% | +$10.9K |
|
|
TGI
1362
DELISTED
Triumph Group
TGI
| $1.45M | ﹤0.01% |
55,814
+290
| +0.5% | +$7.52K |
|
1363
Methode Electronics
MEI
$287M
| $1.44M | ﹤0.01% |
32,350
-691
| -2% | -$30.7K |
|
1364
Belden
BDC
$5.21B
| $1.44M | ﹤0.01% |
25,202
+1,859
| +8% | +$106K |
|
1365
TTEC Holdings
TTEC
$173M
| $1.43M | ﹤0.01% |
16,965
+330
| +2% | +$27.9K |
|
1366
LiveRamp
RAMP
$1.73B
| $1.43M | ﹤0.01% |
37,300
+2,811
| +8% | +$108K |
|
1367
Avanos Medical
AVNS
$567M
| $1.43M | ﹤0.01% |
41,619
| – | – |
|
1368
Century Communities
CCS
$2B
| $1.42M | ﹤0.01% |
25,860
+105
| +0.4% | +$5.77K |
|
1369
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.42M | ﹤0.01% |
22,378
+3,332
| +17% | +$212K |
|
1370
Oceaneering
OII
$2.43B
| $1.42M | ﹤0.01% |
91,026
+4,018
| +5% | +$62.7K |
|
1371
Upbound Group
UPBD
$1.45B
| $1.42M | ﹤0.01% |
54,785
+1,997
| +4% | +$51.6K |
|
1372
Howard Hughes
HHH
$4.84B
| $1.41M | ﹤0.01% |
13,460
+120
| +0.9% | +$12.6K |
|
1373
Ingevity
NGVT
$2.12B
| $1.41M | ﹤0.01% |
21,482
+1,507
| +8% | +$99.2K |
|
|
SAFE
1374
Safehold
SAFE
$1.18B
| $1.41M | ﹤0.01% |
12,086
-514
| -4% | -$60.1K |
|
1375
The Bancorp
TBBK
$3.5B
| $1.41M | ﹤0.01% |
48,668
| – | – |
|