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 | |
|---|---|---|---|---|---|---|
|
DHC
1426
Diversified Healthcare Trust
DHC
$1.07B
| $1.3M | ﹤0.01% |
395,782
| – | – |
|
1427
Sixth Street Specialty
TSLX
$2.32B
| $1.3M | ﹤0.01% |
55,915
| – | – |
|
1428
HUTCHMED
HCM
$3.08B
| $1.3M | ﹤0.01% |
66,604
+9,900
| +17% | +$193K |
|
1429
Protolabs
PRLB
$1.18B
| $1.3M | ﹤0.01% |
23,963
+198
| +0.8% | +$10.7K |
|
1430
Cohu
COHU
$964M
| $1.3M | ﹤0.01% |
42,664
+356
| +0.8% | +$10.8K |
|
|
ADAM
1431
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.29M | ﹤0.01% |
86,301
+4,314
| +5% | +$64.6K |
|
1432
ProAssurance
PRA
$1.22B
| $1.29M | ﹤0.01% |
46,823
+591
| +1% | +$16.3K |
|
1433
First Commonwealth Financial
FCF
$1.84B
| $1.29M | ﹤0.01% |
82,924
+339
| +0.4% | +$5.27K |
|
1434
LPL Financial
LPLA
$28.1B
| $1.29M | ﹤0.01% |
6,663
+704
| +12% | +$136K |
|
1435
Alamo Group
ALG
$2.49B
| $1.29M | ﹤0.01% |
8,723
+272
| +3% | +$40.2K |
|
1436
Empire State Realty Trust
ESRT
$1.34B
| $1.28M | ﹤0.01% |
125,894
+2,956
| +2% | +$30.1K |
|
1437
Community Health Systems
CYH
$412M
| $1.28M | ﹤0.01% |
105,325
-1,473
| -1% | -$17.9K |
|
1438
Ralph Lauren
RL
$19.1B
| $1.28M | ﹤0.01% |
10,892
+623
| +6% | +$73.4K |
|
1439
Tri Pointe Homes
TPH
$3.09B
| $1.28M | ﹤0.01% |
61,950
+5,537
| +10% | +$114K |
|
1440
Novavax
NVAX
$1.3B
| $1.28M | ﹤0.01% |
16,398
-540
| -3% | -$42.1K |
|
1441
Skywest
SKYW
$4.35B
| $1.28M | ﹤0.01% |
43,153
+556
| +1% | +$16.5K |
|
1442
AdvanSix
ASIX
$576M
| $1.28M | ﹤0.01% |
24,324
+175
| +0.7% | +$9.17K |
|
1443
Arvinas
ARVN
$568M
| $1.27M | ﹤0.01% |
17,786
+15,678
| +744% | +$1.12M |
|
1444
First Bancorp
FBNC
$2.29B
| $1.27M | ﹤0.01% |
29,640
| – | – |
|
1445
WaFd
WAFD
$2.46B
| $1.27M | ﹤0.01% |
37,602
+2,859
| +8% | +$96.4K |
|
1446
Oxford Industries
OXM
$701M
| $1.26M | ﹤0.01% |
13,560
| – | – |
|
|
MODV
1447
DELISTED
ModivCare
MODV
| $1.26M | ﹤0.01% |
10,651
-202
| -2% | -$23.8K |
|
1448
Gibraltar Industries
ROCK
$1.78B
| $1.25M | ﹤0.01% |
28,410
+258
| +0.9% | +$11.4K |
|
|
BBT
1449
Beacon Financial Corporation
BBT
$2.17B
| $1.24M | ﹤0.01% |
41,837
| – | – |
|
1450
Unitil
UTL
$827M
| $1.24M | ﹤0.01% |
23,946
+1,835
| +8% | +$95.3K |
|