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 | |
|---|---|---|---|---|---|---|
626
Dropbox
DBX
$8.29B
| $6.74M | 0.02% |
311,517
+24,856
| +9% | +$537K |
|
|
BLDP
627
Ballard Power Systems
BLDP
$580M
| $6.73M | 0.02% |
1,209,746
+12,439
| +1% | +$69.2K |
|
628
GoDaddy
GDDY
$20.1B
| $6.73M | 0.02% |
86,419
-2,691
| -3% | -$209K |
|
629
Bloom Energy
BE
$14.7B
| $6.72M | 0.02% |
337,232
+2,736
| +0.8% | +$54.5K |
|
630
BILL Holdings
BILL
$5.38B
| $6.67M | 0.02% |
82,207
+28,064
| +52% | +$2.28M |
|
631
PagerDuty
PD
$1.49B
| $6.66M | 0.02% |
190,485
-27,433
| -13% | -$959K |
|
632
Alcoa
AA
$8.01B
| $6.62M | 0.02% |
155,530
+6,893
| +5% | +$293K |
|
633
Webster Financial
WBS
$10.2B
| $6.62M | 0.02% |
167,864
-3,153
| -2% | -$124K |
|
634
Live Nation Entertainment
LYV
$39.6B
| $6.58M | 0.02% |
93,726
-852
| -0.9% | -$59.8K |
|
635
Evergy
EVRG
$16.5B
| $6.57M | 0.02% |
107,411
-1,842
| -2% | -$113K |
|
|
CTLT
636
DELISTED
CATALENT, INC.
CTLT
| $6.57M | 0.02% |
99,877
+7,410
| +8% | +$487K |
|
637
e.l.f. Beauty
ELF
$7.63B
| $6.54M | 0.02% |
79,302
+3,439
| +5% | +$283K |
|
638
Roblox
RBLX
$92.1B
| $6.54M | 0.02% |
145,023
-6,987
| -5% | -$315K |
|
639
New Jersey Resources
NJR
$4.71B
| $6.51M | 0.02% |
122,307
+7,475
| +7% | +$398K |
|
640
Rollins
ROL
$27.3B
| $6.42M | 0.02% |
170,913
-2,823
| -2% | -$106K |
|
641
WEX
WEX
$5.81B
| $6.41M | 0.02% |
34,831
-699
| -2% | -$129K |
|
642
Teledyne Technologies
TDY
$25.6B
| $6.4M | 0.02% |
14,300
-402
| -3% | -$180K |
|
643
Applied Industrial Technologies
AIT
$9.95B
| $6.39M | 0.02% |
44,946
-2,420
| -5% | -$344K |
|
644
Kilroy Realty
KRC
$4.98B
| $6.37M | 0.02% |
196,567
+14,298
| +8% | +$463K |
|
645
Globe Life
GL
$11.3B
| $6.36M | 0.02% |
57,734
+294
| +0.5% | +$32.4K |
|
646
Bruker
BRKR
$4.63B
| $6.35M | 0.02% |
80,540
-1,196
| -1% | -$94.3K |
|
647
Crocs
CROX
$4.43B
| $6.35M | 0.02% |
50,191
-721
| -1% | -$91.2K |
|
648
Donaldson
DCI
$9.34B
| $6.34M | 0.02% |
97,008
-1,007
| -1% | -$65.8K |
|
649
Performance Food Group
PFGC
$16.3B
| $6.3M | 0.02% |
104,493
-1,788
| -2% | -$108K |
|
650
Royal Caribbean
RCL
$92.8B
| $6.29M | 0.02% |
96,262
-1,459
| -1% | -$95.4K |
|