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 | |
|---|---|---|---|---|---|---|
1401
John Wiley & Sons Class A
WLY
$2.19B
| $1.37M | ﹤0.01% |
25,043
+1,720
| +7% | +$93.9K |
|
1402
BancFirst
BANF
$4.45B
| $1.36M | ﹤0.01% |
15,990
-244
| -2% | -$20.8K |
|
1403
International Bancshares
IBOC
$4.39B
| $1.36M | ﹤0.01% |
31,506
+3,132
| +11% | +$136K |
|
1404
Kaiser Aluminum
KALU
$1.24B
| $1.36M | ﹤0.01% |
14,136
+166
| +1% | +$16K |
|
|
AVGOP
1405
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.36M | ﹤0.01% |
695
-570
| -45% | -$1.12M |
|
1406
ePlus
PLUS
$1.97B
| $1.35M | ﹤0.01% |
23,490
-48
| -0.2% | -$2.76K |
|
1407
iQIYI
IQ
$2.51B
| $1.35M | ﹤0.01% |
288,726
+2,700
| +0.9% | +$12.6K |
|
1408
TTM Technologies
TTMI
$4.83B
| $1.35M | ﹤0.01% |
88,632
| – | – |
|
1409
Capitol Federal Financial
CFFN
$839M
| $1.34M | ﹤0.01% |
120,015
+4,858
| +4% | +$54.3K |
|
1410
Monro
MNRO
$519M
| $1.33M | ﹤0.01% |
29,253
+1
| +0% | +$45 |
|
1411
NeoGenomics
NEO
$1.03B
| $1.33M | ﹤0.01% |
106,621
+829
| +0.8% | +$10.3K |
|
|
ECOL
1412
DELISTED
US Ecology, Inc.
ECOL
| $1.33M | ﹤0.01% |
26,981
-842
| -3% | -$41.4K |
|
1413
Calix
CALX
$4.01B
| $1.32M | ﹤0.01% |
29,877
+26,685
| +836% | +$1.18M |
|
1414
Green Dot
GDOT
$751M
| $1.32M | ﹤0.01% |
46,686
| – | – |
|
|
UHT
1415
Universal Health Realty Income Trust
UHT
$575M
| $1.32M | ﹤0.01% |
21,847
+336
| +2% | +$20.2K |
|
1416
Tennant Co
TNC
$1.5B
| $1.31M | ﹤0.01% |
16,243
+424
| +3% | +$34.2K |
|
1417
Universal Corp
UVV
$1.38B
| $1.31M | ﹤0.01% |
21,967
+552
| +3% | +$32.9K |
|
1418
Kennametal
KMT
$1.58B
| $1.31M | ﹤0.01% |
44,537
+2,486
| +6% | +$73.1K |
|
1419
Unisys
UIS
$282M
| $1.31M | ﹤0.01% |
59,022
-27
| -0% | -$599 |
|
|
HSKA
1420
DELISTED
Heska Corp
HSKA
| $1.31M | ﹤0.01% |
9,239
+98
| +1% | +$13.9K |
|
1421
Bombardier Recreational Products
DOOO
$4.7B
| $1.31M | ﹤0.01% |
15,054
-249
| -2% | -$21.6K |
|
1422
8x8 Inc
EGHT
$286M
| $1.31M | ﹤0.01% |
101,252
+3,927
| +4% | +$50.7K |
|
1423
Core Laboratories
CLB
$581M
| $1.31M | ﹤0.01% |
40,251
+1,251
| +3% | +$40.6K |
|
1424
Addus HomeCare
ADUS
$2.03B
| $1.3M | ﹤0.01% |
13,647
| – | – |
|
1425
Amkor Technology
AMKR
$6.29B
| $1.3M | ﹤0.01% |
58,264
+4,911
| +9% | +$110K |
|