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 | |
|---|---|---|---|---|---|---|
1526
Vital Energy
VTLE
$635M
| $994K | ﹤0.01% |
12,245
| – | – |
|
|
VIVO
1527
DELISTED
Meridian Bioscience Inc
VIVO
| $994K | ﹤0.01% |
37,289
-802
| -2% | -$21.4K |
|
1528
Altice USA
ATUS
$1.12B
| $993K | ﹤0.01% |
74,874
+3,459
| +5% | +$45.9K |
|
|
BIG
1529
DELISTED
Big Lots, Inc.
BIG
| $992K | ﹤0.01% |
27,891
-1,616
| -5% | -$57.5K |
|
1530
Futu Holdings
FUTU
$25.9B
| $987K | ﹤0.01% |
28,738
-400
| -1% | -$13.7K |
|
1531
Ovintiv
OVV
$10.8B
| $987K | ﹤0.01% |
17,169
+949
| +6% | +$54.6K |
|
1532
Urban Outfitters
URBN
$6.07B
| $978K | ﹤0.01% |
37,834
+1,920
| +5% | +$49.6K |
|
|
AIV
1533
Aimco
AIV
$1.07B
| $975K | ﹤0.01% |
128,353
+1,481
| +1% | +$11.3K |
|
1534
CTS Corp
CTS
$1.23B
| $972K | ﹤0.01% |
26,861
-635
| -2% | -$23K |
|
1535
Worthington Enterprises
WOR
$3.17B
| $969K | ﹤0.01% |
29,728
+594
| +2% | +$19.4K |
|
|
SPWR
1536
DELISTED
SunPower Corporation Common Stock
SPWR
| $968K | ﹤0.01% |
43,845
+2,211
| +5% | +$48.8K |
|
1537
Descartes Systems
DSGX
$8.96B
| $967K | ﹤0.01% |
12,412
+444
| +4% | +$34.6K |
|
1538
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $966K | ﹤0.01% |
20,157
-524
| -3% | -$25.1K |
|
1539
Marten Transport
MRTN
$953M
| $961K | ﹤0.01% |
52,762
-28
| -0.1% | -$510 |
|
|
CUTR
1540
DELISTED
Cutera, Inc.
CUTR
| $958K | ﹤0.01% |
13,569
| – | – |
|
1541
Starwood Property Trust
STWD
$7.52B
| $953K | ﹤0.01% |
38,019
+1,544
| +4% | +$38.7K |
|
|
PGTI
1542
DELISTED
PGT, Inc.
PGTI
| $941K | ﹤0.01% |
51,030
| – | – |
|
1543
Chefs' Warehouse
CHEF
$2.7B
| $939K | ﹤0.01% |
28,120
| – | – |
|
1544
MGP Ingredients
MGPI
$596M
| $935K | ﹤0.01% |
10,677
-237
| -2% | -$20.8K |
|
1545
RadNet
RDNT
$5.69B
| $929K | ﹤0.01% |
40,557
+1,830
| +5% | +$41.9K |
|
1546
Banc of California
BANC
$2.62B
| $922K | ﹤0.01% |
46,366
| – | – |
|
|
HA
1547
DELISTED
Hawaiian Holdings, Inc.
HA
| $922K | ﹤0.01% |
45,535
+1,757
| +4% | +$35.6K |
|
1548
Photronics
PLAB
$1.33B
| $915K | ﹤0.01% |
52,526
-1,158
| -2% | -$20.2K |
|
|
NVEI
1549
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $914K | ﹤0.01% |
+11,515
| New | +$914K |
|
1550
First Citizens BancShares
FCNCA
$25.5B
| $911K | ﹤0.01% |
1,304
+998
| +326% | +$697K |
|