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 | |
|---|---|---|---|---|---|---|
576
A.O. Smith
AOS
$10.2B
| $8.05M | 0.02% |
116,269
-5,388
| -4% | -$373K |
|
577
Teleflex
TFX
$5.76B
| $8.02M | 0.02% |
31,633
+366
| +1% | +$92.8K |
|
578
American Financial Group
AFG
$11.4B
| $8M | 0.02% |
65,833
-2,879
| -4% | -$350K |
|
579
Lamar Advertising Co
LAMR
$12.8B
| $8M | 0.02% |
80,036
-1,930
| -2% | -$193K |
|
580
Advance Auto Parts
AAP
$3.55B
| $8M | 0.02% |
65,640
+2,608
| +4% | +$318K |
|
581
PPL Corp
PPL
$26.5B
| $7.99M | 0.02% |
287,417
-23,515
| -8% | -$654K |
|
582
Americold
COLD
$3.76B
| $7.95M | 0.02% |
279,182
+23,340
| +9% | +$665K |
|
583
BJs Wholesale Club
BJ
$12.8B
| $7.94M | 0.02% |
104,280
-1,705
| -2% | -$130K |
|
584
Pool Corp
POOL
$11.9B
| $7.87M | 0.02% |
22,951
-171
| -0.7% | -$58.6K |
|
585
Darling Ingredients
DAR
$4.95B
| $7.86M | 0.02% |
134,606
-832
| -0.6% | -$48.6K |
|
586
Masimo
MASI
$7.92B
| $7.86M | 0.02% |
42,566
-9,923
| -19% | -$1.83M |
|
587
Kite Realty
KRG
$4.97B
| $7.86M | 0.02% |
375,451
+31,480
| +9% | +$659K |
|
588
Dynatrace
DT
$14.4B
| $7.85M | 0.02% |
185,596
+6,942
| +4% | +$294K |
|
589
Molina Healthcare
MOH
$9.71B
| $7.8M | 0.02% |
29,143
+845
| +3% | +$226K |
|
590
Manhattan Associates
MANH
$12.8B
| $7.79M | 0.02% |
50,309
-1,323
| -3% | -$205K |
|
|
LTHM
591
DELISTED
Livent Corporation
LTHM
| $7.74M | 0.02% |
356,531
-13,745
| -4% | -$299K |
|
592
CF Industries
CF
$14.1B
| $7.72M | 0.02% |
106,410
-8,163
| -7% | -$593K |
|
593
Suncor Energy
SU
$51.3B
| $7.71M | 0.02% |
248,240
-3,730
| -1% | -$116K |
|
594
STAG Industrial
STAG
$6.68B
| $7.7M | 0.02% |
227,497
+16,923
| +8% | +$573K |
|
595
Equitable Holdings
EQH
$15.8B
| $7.69M | 0.02% |
302,478
-28,160
| -9% | -$716K |
|
596
Viatris
VTRS
$11.9B
| $7.68M | 0.02% |
798,074
+111,980
| +16% | +$1.08M |
|
597
Lincoln Electric
LECO
$13.4B
| $7.68M | 0.02% |
45,384
-320
| -0.7% | -$54.1K |
|
598
Repligen
RGEN
$6.76B
| $7.64M | 0.02% |
45,398
+3,447
| +8% | +$580K |
|
599
MGM Resorts International
MGM
$9.79B
| $7.61M | 0.02% |
171,160
-2,674
| -2% | -$119K |
|
600
Blink Charging
BLNK
$129M
| $7.57M | 0.02% |
877,461
+27,004
| +3% | +$233K |
|