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 | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Owens Corning
OC
$13B
| $18.1M | 0.04% |
188,141
-705
| -0.4% | -$67.7K |
|
402
Atmos Energy
ATO
$26.3B
| $18M | 0.04% |
159,599
+18,084
| +13% | +$2.03M |
|
403
Walmart
WMT
$815B
| $17.9M | 0.04% |
367,776
-74,262
| -17% | -$3.61M |
|
404
Telus
TU
$25.1B
| $17.7M | 0.04% |
892,432
+2,423
| +0.3% | +$48.1K |
|
405
Western Union
WU
$2.82B
| $17.7M | 0.04% |
1,587,770
-66,554
| -4% | -$743K |
|
|
406
Generac Holdings
GNRC
$10.8B
| $17.4M | 0.04% |
157,184
+107,246
| +215% | +$11.8M |
|
407
Enphase Energy
ENPH
$5.07B
| $17.2M | 0.04% |
81,642
+2,693
| +3% | +$567K |
|
408
M&T Bank
MTB
$31.1B
| $17.2M | 0.04% |
143,424
-8,453
| -6% | -$1.01M |
|
409
Regency Centers
REG
$13.3B
| $17.2M | 0.04% |
280,182
-470
| -0.2% | -$28.8K |
|
410
Broadridge
BR
$29.7B
| $17.1M | 0.04% |
116,800
+995
| +0.9% | +$146K |
|
411
CubeSmart
CUBE
$9.38B
| $17.1M | 0.04% |
369,552
+17,456
| +5% | +$807K |
|
412
ON Semiconductor
ON
$20B
| $17.1M | 0.04% |
207,280
-14,651
| -7% | -$1.21M |
|
413
Baxter International
BAX
$12.4B
| $16.9M | 0.04% |
416,731
-6,140
| -1% | -$249K |
|
414
Iron Mountain
IRM
$27.3B
| $16.9M | 0.04% |
318,550
+2,976
| +0.9% | +$158K |
|
415
Hubbell
HUBB
$23.2B
| $16.8M | 0.04% |
69,149
+4,656
| +7% | +$1.13M |
|
416
Brown-Forman Class B
BF.B
$13B
| $16.7M | 0.04% |
260,133
-2,147
| -0.8% | -$138K |
|
417
UiPath
PATH
$6.31B
| $16.7M | 0.04% |
952,613
+232,000
| +32% | +$4.07M |
|
418
Qorvo
QRVO
$8.5B
| $16.7M | 0.04% |
163,953
-10,240
| -6% | -$1.04M |
|
419
Northrop Grumman
NOC
$83.3B
| $16.7M | 0.04% |
36,053
-775
| -2% | -$358K |
|
420
iShares Biotechnology ETF
IBB
$5.76B
| $16.5M | 0.04% |
127,719
-3,132
| -2% | -$405K |
|
421
Cincinnati Financial
CINF
$24B
| $16.5M | 0.04% |
146,917
+7,776
| +6% | +$872K |
|
422
DocuSign
DOCU
$16.5B
| $16.5M | 0.04% |
285,988
+13,856
| +5% | +$798K |
|
423
Teck Resources
TECK
$17.2B
| $16.5M | 0.04% |
451,559
-5,976
| -1% | -$218K |
|
424
WEC Energy
WEC
$34.6B
| $16.4M | 0.04% |
173,283
-8,180
| -5% | -$776K |
|
425
Okta
OKTA
$16.3B
| $16.4M | 0.04% |
190,424
+12,332
| +7% | +$1.06M |
|