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 | |
|---|---|---|---|---|---|---|
1376
Customers Bancorp
CUBI
$2.32B
| $1.41M | ﹤0.01% |
26,354
+398
| +2% | +$21.3K |
|
1377
FB Financial Corp
FBK
$2.86B
| $1.41M | ﹤0.01% |
30,950
+248
| +0.8% | +$11.3K |
|
1378
MYR Group
MYRG
$2.73B
| $1.41M | ﹤0.01% |
14,644
+103
| +0.7% | +$9.91K |
|
1379
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.41M | ﹤0.01% |
174,880
+2,344
| +1% | +$18.9K |
|
|
NVEE
1380
DELISTED
NV5 Global
NVEE
| $1.4M | ﹤0.01% |
41,192
| – | – |
|
1381
CorVel
CRVL
$4.39B
| $1.4M | ﹤0.01% |
24,411
+210
| +0.9% | +$12.1K |
|
1382
Encore Capital Group
ECPG
$1.02B
| $1.4M | ﹤0.01% |
21,820
-298
| -1% | -$19.2K |
|
1383
Interparfums
IPAR
$3.43B
| $1.4M | ﹤0.01% |
15,556
+40
| +0.3% | +$3.61K |
|
1384
Pan American Silver
PAAS
$15.5B
| $1.4M | ﹤0.01% |
48,745
-2,296
| -4% | -$66.1K |
|
1385
Extreme Networks
EXTR
$2.95B
| $1.4M | ﹤0.01% |
111,897
+921
| +0.8% | +$11.5K |
|
|
HTO
1386
H2O America Common Stock
HTO
$1.75B
| $1.4M | ﹤0.01% |
18,909
+2,965
| +19% | +$220K |
|
1387
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.4M | ﹤0.01% |
31,651
+1,081
| +4% | +$47.7K |
|
1388
Granite Construction
GVA
$4.7B
| $1.4M | ﹤0.01% |
41,394
+671
| +2% | +$22.6K |
|
|
TCN
1389
DELISTED
Tricon Residential Inc.
TCN
| $1.39M | ﹤0.01% |
82,305
+4,530
| +6% | +$76.7K |
|
1390
Yelp
YELP
$1.95B
| $1.39M | ﹤0.01% |
39,573
+3,344
| +9% | +$117K |
|
1391
Andersons Inc
ANDE
$1.38B
| $1.39M | ﹤0.01% |
26,864
-467
| -2% | -$24.1K |
|
1392
Ormat Technologies
ORA
$5.53B
| $1.38M | ﹤0.01% |
16,423
-750
| -4% | -$63.2K |
|
1393
Graham Holdings Company
GHC
$5.12B
| $1.38M | ﹤0.01% |
2,203
+189
| +9% | +$118K |
|
1394
Xencor
XNCR
$613M
| $1.38M | ﹤0.01% |
50,454
+390
| +0.8% | +$10.7K |
|
1395
Strategic Education
STRA
$1.98B
| $1.38M | ﹤0.01% |
20,261
+524
| +3% | +$35.7K |
|
1396
TAL Education Group
TAL
$6.67B
| $1.38M | ﹤0.01% |
441,077
-67,600
| -13% | -$211K |
|
1397
Adtalem Global Education
ATGE
$4.94B
| $1.38M | ﹤0.01% |
45,105
-10,123
| -18% | -$309K |
|
1398
NewMarket
NEU
$7.87B
| $1.37M | ﹤0.01% |
4,108
+264
| +7% | +$88.1K |
|
1399
Palomar
PLMR
$3.13B
| $1.37M | ﹤0.01% |
20,853
| – | – |
|
1400
Healthcare Services Group
HCSG
$1.16B
| $1.37M | ﹤0.01% |
71,782
+4,577
| +7% | +$87.3K |
|