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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.4B
| $11M | 0.03% |
79,293
+4,322
| +6% | +$601K |
|
502
Twilio
TWLO
$16.7B
| $10.9M | 0.03% |
163,207
+7,785
| +5% | +$519K |
|
503
Omega Healthcare
OHI
$12.8B
| $10.9M | 0.03% |
396,588
+30,149
| +8% | +$827K |
|
|
AMED
504
DELISTED
Amedisys
AMED
| $10.9M | 0.03% |
150,509
+28,652
| +24% | +$2.07M |
|
505
NiSource
NI
$18.9B
| $10.8M | 0.03% |
386,431
+17,312
| +5% | +$485K |
|
506
West Fraser Timber
WFG
$6.01B
| $10.8M | 0.03% |
151,412
+4,404
| +3% | +$314K |
|
507
Everest Group
EG
$14.2B
| $10.8M | 0.03% |
30,078
+490
| +2% | +$176K |
|
508
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.7M | 0.03% |
110,279
-2,179
| -2% | -$212K |
|
509
Fastly
FSLY
$1.11B
| $10.7M | 0.03% |
599,937
-367,523
| -38% | -$6.52M |
|
510
The Mosaic Company
MOS
$10.3B
| $10.6M | 0.03% |
230,639
+6,724
| +3% | +$309K |
|
511
Campbell Soup
CPB
$10.1B
| $10.6M | 0.03% |
191,762
-59,766
| -24% | -$3.29M |
|
512
Appian
APPN
$2.37B
| $10.5M | 0.03% |
237,597
+69,660
| +41% | +$3.09M |
|
513
Tenable Holdings
TENB
$3.77B
| $10.5M | 0.03% |
221,742
+2,183
| +1% | +$104K |
|
514
Fair Isaac
FICO
$36.9B
| $10.5M | 0.03% |
14,980
-8,348
| -36% | -$5.87M |
|
515
FirstEnergy
FE
$25B
| $10.5M | 0.03% |
262,096
-3,628
| -1% | -$146K |
|
516
Builders FirstSource
BLDR
$15.5B
| $10.5M | 0.03% |
117,953
-2,029
| -2% | -$180K |
|
517
TransUnion
TRU
$18.2B
| $10.4M | 0.03% |
167,870
+10,572
| +7% | +$658K |
|
518
CMS Energy
CMS
$21.2B
| $10.4M | 0.03% |
168,913
-26,348
| -13% | -$1.62M |
|
519
Nice
NICE
$8.83B
| $10.4M | 0.03% |
45,300
+10,717
| +31% | +$2.45M |
|
520
Canadian Natural Resources
CNQ
$63B
| $10.4M | 0.03% |
374,132
+2,108
| +0.6% | +$58.3K |
|
521
Agree Realty
ADC
$8.04B
| $10.3M | 0.03% |
150,666
-15,863
| -10% | -$1.09M |
|
522
International Paper
IP
$25B
| $10.3M | 0.03% |
284,521
+3,298
| +1% | +$119K |
|
523
Ameren
AEE
$27B
| $10.3M | 0.03% |
118,650
-652
| -0.5% | -$56.4K |
|
524
Fortune Brands Innovations
FBIN
$7.29B
| $10.2M | 0.03% |
173,560
-109,137
| -39% | -$6.42M |
|
525
Graco
GGG
$14.2B
| $10.2M | 0.03% |
139,654
+6,150
| +5% | +$449K |
|