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 | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$33B
| $16.3M | 0.04% |
174,991
-327
| -0.2% | -$30.5K |
|
427
Veeva Systems
VEEV
$46.3B
| $16.3M | 0.04% |
88,714
+2,446
| +3% | +$450K |
|
428
Datadog
DDOG
$49B
| $16.3M | 0.04% |
223,832
+34,482
| +18% | +$2.51M |
|
|
B
429
Barrick Mining Corporation
B
$49.8B
| $16.3M | 0.04% |
877,403
-18,080
| -2% | -$335K |
|
430
UGI
UGI
$7.36B
| $16.2M | 0.04% |
466,784
+8,263
| +2% | +$288K |
|
431
Ciena
CIEN
$17.3B
| $16.1M | 0.04% |
306,861
+48,509
| +19% | +$2.55M |
|
432
JD.com
JD
$48B
| $16.1M | 0.04% |
365,130
+16,140
| +5% | +$710K |
|
433
Ametek
AME
$43.3B
| $15.9M | 0.04% |
109,357
-2,014
| -2% | -$293K |
|
434
Equifax
EFX
$31.1B
| $15.9M | 0.04% |
78,117
-647
| -0.8% | -$131K |
|
435
L3Harris
LHX
$50.6B
| $15.7M | 0.04% |
80,101
-1,738
| -2% | -$342K |
|
436
Paycom
PAYC
$12.5B
| $15.6M | 0.04% |
51,331
+3,343
| +7% | +$1.02M |
|
437
Rogers Communications
RCI
$19.2B
| $15.6M | 0.04% |
336,589
+5,294
| +2% | +$245K |
|
438
Corning
GLW
$62B
| $15.6M | 0.04% |
440,398
-3,000
| -0.7% | -$106K |
|
439
Cboe Global Markets
CBOE
$24.3B
| $15.3M | 0.04% |
114,336
-766
| -0.7% | -$103K |
|
440
Robert Half
RHI
$3.65B
| $15.3M | 0.04% |
190,260
-6,902
| -4% | -$556K |
|
441
Corpay
CPAY
$22.1B
| $15.3M | 0.04% |
72,351
+3,500
| +5% | +$739K |
|
442
ZTO Express
ZTO
$15.3B
| $15.2M | 0.04% |
531,029
+44,200
| +9% | +$1.27M |
|
443
Carlisle Companies
CSL
$16.3B
| $15.2M | 0.04% |
67,060
-658
| -1% | -$149K |
|
444
HubSpot
HUBS
$26.5B
| $15M | 0.04% |
34,865
+695
| +2% | +$298K |
|
|
445
Amgen
AMGN
$151B
| $14.9M | 0.04% |
61,903
+53,263
| +616% | +$12.9M |
|
446
MongoDB
MDB
$27B
| $14.8M | 0.04% |
63,574
+13,444
| +27% | +$3.14M |
|
447
NetApp
NTAP
$24.6B
| $14.8M | 0.04% |
231,203
+1,499
| +0.7% | +$95.8K |
|
448
Targa Resources
TRGP
$34.7B
| $14.5M | 0.04% |
198,889
+15,731
| +9% | +$1.15M |
|
449
Camden Property Trust
CPT
$11.9B
| $14.5M | 0.04% |
138,253
+12,165
| +10% | +$1.28M |
|
450
Dell
DELL
$82.1B
| $14.4M | 0.04% |
358,727
+21,735
| +6% | +$875K |
|