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 | |
|---|---|---|---|---|---|---|
476
General Dynamics
GD
$86.4B
| $12.7M | 0.03% |
55,773
-1,144
| -2% | -$261K |
|
477
First Industrial Realty Trust
FR
$6.79B
| $12.7M | 0.03% |
238,745
+9,397
| +4% | +$500K |
|
478
Qualys
QLYS
$4.8B
| $12.6M | 0.03% |
96,531
+12,051
| +14% | +$1.57M |
|
479
Insulet
PODD
$24.8B
| $12.5M | 0.03% |
39,061
+8,149
| +26% | +$2.6M |
|
480
Flowserve
FLS
$7.22B
| $12.4M | 0.03% |
368,767
+6,027
| +2% | +$203K |
|
481
Etsy
ETSY
$5.55B
| $12.3M | 0.03% |
110,256
+5,611
| +5% | +$625K |
|
482
Nordson
NDSN
$12.5B
| $12.2M | 0.03% |
54,691
-2,074
| -4% | -$462K |
|
483
Darden Restaurants
DRI
$24.7B
| $12.1M | 0.03% |
78,057
-81
| -0.1% | -$12.6K |
|
484
Zebra Technologies
ZBRA
$15.9B
| $12.1M | 0.03% |
38,045
+545
| +1% | +$174K |
|
485
Vipshop
VIPS
$8.72B
| $12.1M | 0.03% |
795,981
+49,100
| +7% | +$746K |
|
486
Zscaler
ZS
$44B
| $12M | 0.03% |
102,372
+20,332
| +25% | +$2.38M |
|
487
EnerSys
ENS
$3.89B
| $11.9M | 0.03% |
137,068
+494
| +0.4% | +$42.9K |
|
488
Las Vegas Sands
LVS
$37.1B
| $11.9M | 0.03% |
206,740
-5,094
| -2% | -$293K |
|
489
BlackBerry
BB
$2.23B
| $11.8M | 0.03% |
2,595,103
+1,289,346
| +99% | +$5.88M |
|
490
American Express
AXP
$226B
| $11.8M | 0.03% |
72,656
-18,958
| -21% | -$3.08M |
|
491
TransDigm Group
TDG
$73.9B
| $11.7M | 0.03% |
15,915
-461
| -3% | -$340K |
|
492
Knight Transportation
KNX
$6.96B
| $11.5M | 0.03% |
203,584
-6,836
| -3% | -$387K |
|
493
American Homes 4 Rent
AMH
$12.8B
| $11.5M | 0.03% |
365,217
+28,360
| +8% | +$892K |
|
|
ONC
494
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $11.4M | 0.03% |
53,006
-28,600
| -35% | -$6.18M |
|
495
KeyCorp
KEY
$20.9B
| $11.4M | 0.03% |
909,828
+16,169
| +2% | +$202K |
|
|
JNPR
496
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.03% |
328,601
-19,356
| -6% | -$667K |
|
497
Paylocity
PCTY
$9.49B
| $11.2M | 0.03% |
56,401
+4,299
| +8% | +$855K |
|
498
LPL Financial
LPLA
$27.2B
| $11.1M | 0.03% |
54,873
-1,709
| -3% | -$346K |
|
499
IDEX
IEX
$12.2B
| $11.1M | 0.03% |
48,038
-760
| -2% | -$176K |
|
500
Stanley Black & Decker
SWK
$11.9B
| $11.1M | 0.03% |
137,074
-3,333
| -2% | -$269K |
|