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 | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$15.4B
| $10.2M | 0.03% |
204,363
-29,670
| -13% | -$1.48M |
|
527
Domino's
DPZ
$15.8B
| $10.1M | 0.03% |
30,668
-491
| -2% | -$162K |
|
528
Texas Pacific Land
TPL
$21B
| $10.1M | 0.03% |
17,859
+2,691
| +18% | +$1.52M |
|
529
Hormel Foods
HRL
$14B
| $10.1M | 0.03% |
253,337
-45,446
| -15% | -$1.81M |
|
530
Neurocrine Biosciences
NBIX
$14.3B
| $10M | 0.02% |
98,908
-889
| -0.9% | -$90.1K |
|
531
Pegasystems
PEGA
$9.75B
| $9.92M | 0.02% |
409,370
+1,920
| +0.5% | +$46.5K |
|
532
Diamondback Energy
FANG
$39.5B
| $9.87M | 0.02% |
72,893
-952
| -1% | -$129K |
|
533
Martin Marietta Materials
MLM
$37.8B
| $9.86M | 0.02% |
27,756
-185
| -0.7% | -$65.7K |
|
534
Cerence
CRNC
$418M
| $9.86M | 0.02% |
351,302
-68,440
| -16% | -$1.92M |
|
535
Medical Properties Trust
MPW
$2.77B
| $9.81M | 0.02% |
1,191,117
+180,876
| +18% | +$1.49M |
|
536
Toro Company
TTC
$7.96B
| $9.78M | 0.02% |
87,954
-464
| -0.5% | -$51.6K |
|
537
Jabil
JBL
$22.5B
| $9.74M | 0.02% |
110,523
-2,419
| -2% | -$213K |
|
538
DTE Energy
DTE
$28B
| $9.72M | 0.02% |
88,651
-6,940
| -7% | -$761K |
|
539
United Therapeutics
UTHR
$18.3B
| $9.69M | 0.02% |
43,265
+4,064
| +10% | +$910K |
|
540
First Horizon
FHN
$11.3B
| $9.66M | 0.02% |
542,803
-5,598
| -1% | -$99.6K |
|
541
SolarEdge
SEDG
$1.78B
| $9.64M | 0.02% |
31,708
+1,881
| +6% | +$572K |
|
542
NVR
NVR
$23.6B
| $9.62M | 0.02% |
1,724
-33
| -2% | -$184K |
|
543
F5
FFIV
$18.4B
| $9.61M | 0.02% |
65,862
+273
| +0.4% | +$39.8K |
|
544
Lear
LEA
$5.91B
| $9.6M | 0.02% |
68,838
-961
| -1% | -$134K |
|
545
Western Digital
WDC
$32.8B
| $9.59M | 0.02% |
336,254
+31,562
| +10% | +$900K |
|
546
Aecom
ACM
$16.8B
| $9.58M | 0.02% |
113,548
-22,289
| -16% | -$1.88M |
|
547
Huazhu Hotels Group
HTHT
$11.7B
| $9.53M | 0.02% |
194,500
+16,900
| +10% | +$828K |
|
548
PRA Group
PRAA
$672M
| $9.44M | 0.02% |
247,103
+1,976
| +0.8% | +$75.5K |
|
549
Entergy
ETR
$38.8B
| $9.36M | 0.02% |
173,672
-3,422
| -2% | -$185K |
|
550
Lamb Weston
LW
$8.02B
| $9.3M | 0.02% |
88,860
+6,502
| +8% | +$680K |
|