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 | |
|---|---|---|---|---|---|---|
|
SLCA
1451
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.24M | ﹤0.01% |
64,791
+2,223
| +4% | +$42.6K |
|
|
TVTY
1452
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.24M | ﹤0.01% |
37,535
| – | – |
|
1453
Zillow
ZG
$20.4B
| $1.24M | ﹤0.01% |
24,145
| – | – |
|
1454
Safety Insurance
SAFT
$1.1B
| $1.23M | ﹤0.01% |
13,267
+713
| +6% | +$66.3K |
|
1455
OSI Systems
OSIS
$3.95B
| $1.22M | ﹤0.01% |
13,965
-243
| -2% | -$21.2K |
|
1456
Veeco
VECO
$1.52B
| $1.21M | ﹤0.01% |
43,513
| – | – |
|
1457
CoreCivic
CXW
$2.26B
| $1.21M | ﹤0.01% |
105,701
| – | – |
|
1458
Southside Bancshares
SBSI
$916M
| $1.21M | ﹤0.01% |
28,956
+720
| +3% | +$30.1K |
|
1459
Hamilton Lane
HLNE
$6.53B
| $1.21M | ﹤0.01% |
14,705
-428
| -3% | -$35.1K |
|
|
INVX
1460
Innovex International, Inc.
INVX
$1.14B
| $1.2M | ﹤0.01% |
31,327
+1,187
| +4% | +$45.5K |
|
1461
Deluxe
DLX
$881M
| $1.2M | ﹤0.01% |
38,689
+863
| +2% | +$26.8K |
|
1462
LendingTree
TREE
$978M
| $1.2M | ﹤0.01% |
9,800
-179
| -2% | -$22K |
|
1463
Minerals Technologies
MTX
$1.99B
| $1.2M | ﹤0.01% |
17,655
+1,348
| +8% | +$91.6K |
|
1464
Patrick Industries
PATK
$3.67B
| $1.19M | ﹤0.01% |
28,875
| – | – |
|
1465
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.19M | ﹤0.01% |
32,276
-215
| -0.7% | -$7.92K |
|
1466
Century Aluminum
CENX
$2.44B
| $1.18M | ﹤0.01% |
43,709
-1,572
| -3% | -$42.4K |
|
1467
Enerpac Tool Group
EPAC
$2.3B
| $1.18M | ﹤0.01% |
52,513
-239
| -0.5% | -$5.37K |
|
1468
Mesa Laboratories
MLAB
$339M
| $1.18M | ﹤0.01% |
4,521
| – | – |
|
1469
SoFi Technologies
SOFI
$31.8B
| $1.18M | ﹤0.01% |
117,886
-4,684
| -4% | -$46.7K |
|
1470
Energizer
ENR
$2.02B
| $1.18M | ﹤0.01% |
37,185
+4,591
| +14% | +$145K |
|
1471
Dine Brands
DIN
$368M
| $1.17M | ﹤0.01% |
14,648
| – | – |
|
1472
OFG Bancorp
OFG
$1.95B
| $1.16M | ﹤0.01% |
42,572
-762
| -2% | -$20.8K |
|
1473
Marcus & Millichap
MMI
$1.26B
| $1.16M | ﹤0.01% |
21,516
-527
| -2% | -$28.5K |
|
1474
M/I Homes
MHO
$4.07B
| $1.16M | ﹤0.01% |
25,510
+281
| +1% | +$12.8K |
|
1475
Primoris Services
PRIM
$6.59B
| $1.16M | ﹤0.01% |
47,539
-1,832
| -4% | -$44.7K |
|