Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$2.25B
(+5.9%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
$32M |
| 2 |
Norfolk Southern
NSC
|
$19.2M |
| 3 |
Axon Enterprise
AXON
|
$13.9M |
| 4 |
Amgen
AMGN
|
$12.9M |
| 5 |
Generac Holdings
GNRC
|
$11.8M |
Top Sells
| 1 |
O-I Glass
OI
|
$19.3M |
| 2 |
Johnson Controls International
JCI
|
$18.5M |
| 3 |
Federated Hermes
FHI
|
$17M |
| 4 |
Sandstorm Gold
SAND
|
$16M |
| 5 |
Apple
AAPL
|
$15.7M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$9.6B
| $28.3M | 0.07% |
127,803
-4,620
| -3% | -$1.02M |
|
277
Chipotle Mexican Grill
CMG
$55.1B
| $28.2M | 0.07% |
824,000
-143,900
| -15% | -$4.92M |
|
278
Tractor Supply
TSCO
$32.1B
| $28.1M | 0.07% |
597,045
-1,600
| -0.3% | -$75.3K |
|
279
Invitation Homes
INVH
$18.5B
| $28M | 0.07% |
894,544
+63,275
| +8% | +$1.98M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $27.6M | 0.07% |
279,067
+10,056
| +4% | +$996K |
|
281
American Electric Power
AEP
$57.8B
| $27.6M | 0.07% |
302,732
-19,876
| -6% | -$1.81M |
|
282
Skyworks Solutions
SWKS
$11.2B
| $27.6M | 0.07% |
233,303
+1,684
| +0.7% | +$199K |
|
283
LyondellBasell Industries
LYB
$17.7B
| $27.5M | 0.07% |
292,340
-66,157
| -18% | -$6.22M |
|
284
C.H. Robinson
CHRW
$14.9B
| $27.5M | 0.07% |
275,940
+992
| +0.4% | +$98.7K |
|
285
Align Technology
ALGN
$10.1B
| $27.4M | 0.07% |
83,324
-31,260
| -27% | -$10.3M |
|
286
Willis Towers Watson
WTW
$32.1B
| $27.3M | 0.07% |
117,240
-840
| -0.7% | -$196K |
|
287
Rockwell Automation
ROK
$38.2B
| $27.3M | 0.07% |
92,881
-801
| -0.9% | -$235K |
|
288
United Rentals
URI
$62.7B
| $27.2M | 0.07% |
68,633
-2,477
| -3% | -$981K |
|
289
Verisk Analytics
VRSK
$37.8B
| $27M | 0.07% |
140,729
-416
| -0.3% | -$79.9K |
|
290
Mid-America Apartment Communities
MAA
$17B
| $26.7M | 0.07% |
176,557
+12,146
| +7% | +$1.84M |
|
|
291
Axon Enterprise
AXON
$57.2B
| $26.5M | 0.07% |
117,616
+61,755
| +111% | +$13.9M |
|
292
Teradyne
TER
$19.1B
| $26.5M | 0.07% |
245,887
+20,039
| +9% | +$2.16M |
|
293
Church & Dwight Co
CHD
$23.3B
| $26.4M | 0.07% |
298,632
+5,374
| +2% | +$476K |
|
294
Canadian Pacific Kansas City
CP
$70.3B
| $26.4M | 0.07% |
343,768
+3,584
| +1% | +$276K |
|
295
D.R. Horton
DHI
$54.2B
| $26.2M | 0.07% |
268,287
-4,536
| -2% | -$444K |
|
296
Canadian Imperial Bank of Commerce
CM
$72.8B
| $26.2M | 0.07% |
619,472
+3,819
| +0.6% | +$162K |
|
297
Nucor
NUE
$33.8B
| $26.1M | 0.06% |
168,864
-2,690
| -2% | -$416K |
|
298
Archer Daniels Midland
ADM
$30.2B
| $25.9M | 0.06% |
324,683
+3,136
| +1% | +$250K |
|
299
Amphenol
APH
$135B
| $25.9M | 0.06% |
632,386
+904
| +0.1% | +$37K |
|
300
Trip.com Group
TCOM
$47.6B
| $25.5M | 0.06% |
674,883
+39,400
| +6% | +$1.49M |
|