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 | |
|---|---|---|---|---|---|---|
651
SS&C Technologies
SSNC
$21.6B
| $6.25M | 0.02% |
110,558
+230
| +0.2% | +$13K |
|
652
ONE Gas
OGS
$4.5B
| $6.25M | 0.02% |
78,736
+2,985
| +4% | +$237K |
|
653
East-West Bancorp
EWBC
$14.9B
| $6.24M | 0.02% |
112,494
-1,749
| -2% | -$97.1K |
|
654
Brown & Brown
BRO
$30.5B
| $6.23M | 0.02% |
108,367
-4,901
| -4% | -$282K |
|
655
Middleby
MIDD
$6.99B
| $6.16M | 0.02% |
42,007
-606
| -1% | -$88.9K |
|
656
California Water Service
CWT
$2.72B
| $6.12M | 0.02% |
105,148
+3,499
| +3% | +$204K |
|
657
National Vision
EYE
$1.79B
| $6.11M | 0.02% |
326,907
-37,881
| -10% | -$707K |
|
658
ITT
ITT
$13.6B
| $6.1M | 0.02% |
70,635
+423
| +0.6% | +$36.5K |
|
659
Terreno Realty
TRNO
$5.92B
| $6.09M | 0.02% |
94,202
+10,560
| +13% | +$683K |
|
660
Delta Air Lines
DAL
$40.1B
| $6.09M | 0.02% |
174,107
-1,849
| -1% | -$64.6K |
|
|
MRO
661
DELISTED
Marathon Oil Corporation
MRO
| $6.07M | 0.02% |
253,258
+28,241
| +13% | +$677K |
|
662
American States Water
AWR
$2.82B
| $6.07M | 0.02% |
68,220
+365
| +0.5% | +$32.5K |
|
663
H&R Block
HRB
$6.73B
| $6.05M | 0.02% |
171,691
-2,590
| -1% | -$91.3K |
|
664
Old Republic International
ORI
$9.92B
| $6.05M | 0.02% |
242,290
-1,562
| -0.6% | -$39K |
|
665
FTI Consulting
FCN
$5.23B
| $6.03M | 0.02% |
30,549
-510
| -2% | -$101K |
|
666
Celanese
CE
$4.84B
| $6.03M | 0.02% |
55,288
-1,256
| -2% | -$137K |
|
667
Workiva
WK
$4.24B
| $6M | 0.01% |
58,477
-23,765
| -29% | -$2.44M |
|
668
LXP Industrial Trust
LXP
$2.67B
| $5.99M | 0.01% |
580,768
+2,943
| +0.5% | +$30.3K |
|
669
FuelCell Energy
FCEL
$130M
| $5.98M | 0.01% |
70,199
+4,500
| +7% | +$383K |
|
|
NEWR
670
DELISTED
New Relic, Inc.
NEWR
| $5.96M | 0.01% |
79,103
-11,983
| -13% | -$902K |
|
671
Tyler Technologies
TYL
$23.6B
| $5.95M | 0.01% |
16,759
-849
| -5% | -$302K |
|
672
Chemed
CHE
$6.57B
| $5.9M | 0.01% |
10,973
-65
| -0.6% | -$35K |
|
673
Universal Display
OLED
$6.52B
| $5.89M | 0.01% |
37,957
-636
| -2% | -$98.6K |
|
674
Essential Properties Realty Trust
EPRT
$5.88B
| $5.87M | 0.01% |
236,365
+2,981
| +1% | +$74K |
|
675
DoorDash
DASH
$110B
| $5.87M | 0.01% |
92,084
+1,554
| +2% | +$99K |
|