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 | |
|---|---|---|---|---|---|---|
551
Deckers Outdoor
DECK
$17.1B
| $9.24M | 0.02% |
123,270
-750
| -0.6% | -$56.2K |
|
552
Factset
FDS
$14.1B
| $9.1M | 0.02% |
21,921
-727
| -3% | -$302K |
|
|
SRC
553
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.1M | 0.02% |
228,588
+11,312
| +5% | +$451K |
|
554
EPAM Systems
EPAM
$9.19B
| $9.08M | 0.02% |
30,347
-214
| -0.7% | -$64K |
|
555
Watsco
WSO
$16.3B
| $9.06M | 0.02% |
28,483
-188
| -0.7% | -$59.8K |
|
556
Ally Financial
ALLY
$12.7B
| $9.05M | 0.02% |
354,706
-8,990
| -2% | -$229K |
|
557
Franklin Resources
BEN
$12.9B
| $9.04M | 0.02% |
334,914
-10,984
| -3% | -$296K |
|
558
Revvity
RVTY
$10B
| $9.01M | 0.02% |
67,531
-1,552
| -2% | -$207K |
|
559
Match Group
MTCH
$9.19B
| $9.01M | 0.02% |
234,186
+13,417
| +6% | +$516K |
|
560
Li Auto
LI
$24.5B
| $8.97M | 0.02% |
358,852
-348,779
| -49% | -$8.72M |
|
561
W.R. Berkley
WRB
$27.5B
| $8.92M | 0.02% |
214,548
-5,100
| -2% | -$212K |
|
562
Snap
SNAP
$12.3B
| $8.87M | 0.02% |
790,539
+62,757
| +9% | +$704K |
|
563
CarMax
KMX
$9.21B
| $8.78M | 0.02% |
136,331
+111
| +0.1% | +$7.15K |
|
564
MarketAxess Holdings
MKTX
$6.99B
| $8.73M | 0.02% |
22,293
-103
| -0.5% | -$40.3K |
|
565
Ares Capital
ARCC
$15.7B
| $8.73M | 0.02% |
476,745
+185,297
| +64% | +$3.39M |
|
566
Penumbra
PEN
$11.1B
| $8.64M | 0.02% |
31,001
-464
| -1% | -$129K |
|
567
Alnylam Pharmaceuticals
ALNY
$63.2B
| $8.63M | 0.02% |
43,009
+700
| +2% | +$140K |
|
568
Five Below
FIVE
$7.88B
| $8.63M | 0.02% |
41,883
-341
| -0.8% | -$70.3K |
|
569
Lattice Semiconductor
LSCC
$9.05B
| $8.58M | 0.02% |
89,775
-1,595
| -2% | -$152K |
|
570
Magna International
MGA
$13B
| $8.54M | 0.02% |
160,253
-22,745
| -12% | -$1.21M |
|
571
Service Corp International
SCI
$11.1B
| $8.46M | 0.02% |
122,981
-2,285
| -2% | -$157K |
|
572
Cognex
CGNX
$7.49B
| $8.32M | 0.02% |
167,958
-1,779
| -1% | -$88.2K |
|
|
GTM
573
ZoomInfo Technologies
GTM
$3.39B
| $8.23M | 0.02% |
333,176
+124,950
| +60% | +$3.09M |
|
574
Avery Dennison
AVY
$13B
| $8.21M | 0.02% |
45,845
-848
| -2% | -$152K |
|
575
Burlington
BURL
$18.3B
| $8.15M | 0.02% |
40,266
+468
| +1% | +$94.8K |
|