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 | |
|---|---|---|---|---|---|---|
601
RB Global
RBA
$21.6B
| $7.52M | 0.02% |
133,998
+2,166
| +2% | +$122K |
|
602
AGCO
AGCO
$8.02B
| $7.5M | 0.02% |
55,420
+3,527
| +7% | +$477K |
|
603
Dentsply Sirona
XRAY
$2.74B
| $7.46M | 0.02% |
189,548
+13,435
| +8% | +$529K |
|
604
Cleveland-Cliffs
CLF
$5.59B
| $7.45M | 0.02% |
406,515
-12,070
| -3% | -$221K |
|
605
Open Text
OTEX
$8.9B
| $7.44M | 0.02% |
193,230
+35,984
| +23% | +$1.39M |
|
606
PTC
PTC
$24.5B
| $7.43M | 0.02% |
57,917
-52
| -0.1% | -$6.67K |
|
607
VF Corp
VFC
$5.87B
| $7.42M | 0.02% |
323,404
+7,472
| +2% | +$171K |
|
608
Regal Rexnord
RRX
$9.39B
| $7.36M | 0.02% |
52,261
-809
| -2% | -$114K |
|
609
Reinsurance Group of America
RGA
$12.6B
| $7.26M | 0.02% |
54,601
-622
| -1% | -$82.7K |
|
610
Coterra Energy
CTRA
$18.6B
| $7.23M | 0.02% |
294,308
-46,761
| -14% | -$1.15M |
|
611
First Solar
FSLR
$21.7B
| $7.21M | 0.02% |
33,105
+1,660
| +5% | +$361K |
|
612
XPeng
XPEV
$19.1B
| $7.16M | 0.02% |
643,425
-584,800
| -48% | -$6.51M |
|
613
Interactive Brokers
IBKR
$27.9B
| $7.16M | 0.02% |
346,912
-3,604
| -1% | -$74.4K |
|
614
Cheniere Energy
LNG
$52.1B
| $7.09M | 0.02% |
+45,031
| New | +$7.09M |
|
615
Dick's Sporting Goods
DKS
$18.2B
| $7.07M | 0.02% |
49,821
+2,664
| +6% | +$378K |
|
616
Pentair
PNR
$17.9B
| $7.06M | 0.02% |
127,528
-7,365
| -5% | -$408K |
|
617
Southern Copper
SCCO
$82.5B
| $7M | 0.02% |
96,361
+5,776
| +6% | +$420K |
|
618
US Foods
USFD
$17.5B
| $6.94M | 0.02% |
187,653
+131,582
| +235% | +$4.86M |
|
|
SMAR
619
DELISTED
Smartsheet Inc.
SMAR
| $6.91M | 0.02% |
144,494
-25,267
| -15% | -$1.21M |
|
620
Williams-Sonoma
WSM
$24.5B
| $6.89M | 0.02% |
113,188
-2,638
| -2% | -$161K |
|
621
AptarGroup
ATR
$8.94B
| $6.84M | 0.02% |
57,872
-707
| -1% | -$83.6K |
|
622
iShares MSCI India ETF
INDA
$9.37B
| $6.79M | 0.02% |
172,400
-500
| -0.3% | -$19.7K |
|
623
Unum
UNM
$12.5B
| $6.79M | 0.02% |
171,492
-2,779
| -2% | -$110K |
|
624
RenaissanceRe
RNR
$11.2B
| $6.77M | 0.02% |
33,784
-467
| -1% | -$93.5K |
|
625
Yext
YEXT
$1.04B
| $6.76M | 0.02% |
703,817
-355,411
| -34% | -$3.42M |
|