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 | |
|---|---|---|---|---|---|---|
1476
PVH
PVH
$3.9B
| $1.16M | ﹤0.01% |
14,483
+200
| +1% | +$16K |
|
1477
Enanta Pharmaceuticals
ENTA
$177M
| $1.16M | ﹤0.01% |
15,823
+17
| +0.1% | +$1.24K |
|
1478
DNOW Inc
DNOW
$1.6B
| $1.15M | ﹤0.01% |
101,560
+5,653
| +6% | +$64.1K |
|
1479
Archrock
AROC
$4.29B
| $1.15M | ﹤0.01% |
121,341
-18
| -0% | -$171 |
|
1480
PENN Entertainment
PENN
$2.86B
| $1.15M | ﹤0.01% |
26,080
-493
| -2% | -$21.7K |
|
1481
Enova International
ENVA
$2.88B
| $1.14M | ﹤0.01% |
29,237
-2,238
| -7% | -$87.3K |
|
1482
StoneX
SNEX
$5.04B
| $1.14M | ﹤0.01% |
33,730
+1,172
| +4% | +$39.6K |
|
|
CLDT
1483
Chatham Lodging
CLDT
$348M
| $1.14M | ﹤0.01% |
79,965
+1,517
| +2% | +$21.5K |
|
1484
Sturm, Ruger & Co
RGR
$600M
| $1.13M | ﹤0.01% |
15,883
+272
| +2% | +$19.4K |
|
1485
AMC Networks
AMCX
$357M
| $1.13M | ﹤0.01% |
27,116
+1,081
| +4% | +$45.2K |
|
1486
B. Riley Financial
RILY
$190M
| $1.13M | ﹤0.01% |
15,742
+1,334
| +9% | +$95.8K |
|
1487
US Physical Therapy
USPH
$1.22B
| $1.12M | ﹤0.01% |
11,012
-217
| -2% | -$22.1K |
|
|
RWT
1488
Redwood Trust
RWT
$804M
| $1.12M | ﹤0.01% |
103,521
-193
| -0.2% | -$2.09K |
|
1489
Main Street Capital
MAIN
$5.99B
| $1.12M | ﹤0.01% |
24,652
-195
| -0.8% | -$8.84K |
|
1490
G-III Apparel Group
GIII
$1.12B
| $1.11M | ﹤0.01% |
39,973
+428
| +1% | +$11.9K |
|
1491
City Holding Co
CHCO
$1.83B
| $1.11M | ﹤0.01% |
13,764
+513
| +4% | +$41.3K |
|
1492
SpartanNash
SPTN
$897M
| $1.1M | ﹤0.01% |
32,622
+2,212
| +7% | +$74.9K |
|
1493
e.l.f. Beauty
ELF
$7.67B
| $1.1M | ﹤0.01% |
41,377
| – | – |
|
1494
Apogee Enterprises
APOG
$903M
| $1.09M | ﹤0.01% |
22,464
+948
| +4% | +$46.2K |
|
|
BRKL
1495
DELISTED
Brookline Bancorp
BRKL
| $1.09M | ﹤0.01% |
67,411
+157
| +0.2% | +$2.55K |
|
1496
Mercury Insurance
MCY
$4.4B
| $1.09M | ﹤0.01% |
19,238
+4,131
| +27% | +$234K |
|
1497
Regenxbio
RGNX
$465M
| $1.09M | ﹤0.01% |
31,986
-550
| -2% | -$18.7K |
|
1498
Gaming and Leisure Properties
GLPI
$13.6B
| $1.09M | ﹤0.01% |
21,974
+6,399
| +41% | +$316K |
|
1499
Kennedy-Wilson Holdings
KW
$1.24B
| $1.08M | ﹤0.01% |
41,723
+858
| +2% | +$22.2K |
|
1500
Alaska Air
ALK
$7.31B
| $1.08M | ﹤0.01% |
17,972
+592
| +3% | +$35.5K |
|