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 | |
|---|---|---|---|---|---|---|
676
Independence Realty Trust
IRT
$4.06B
| $5.87M | 0.01% |
365,949
+18,530
| +5% | +$297K |
|
677
NOV
NOV
$4.85B
| $5.86M | 0.01% |
316,721
-2,605
| -0.8% | -$48.2K |
|
678
National Storage Affiliates Trust
NSA
$2.45B
| $5.86M | 0.01% |
140,050
+7,073
| +5% | +$296K |
|
679
Silicon Laboratories
SLAB
$4.34B
| $5.85M | 0.01% |
33,424
+1,500
| +5% | +$263K |
|
680
Royal Gold
RGLD
$12.3B
| $5.81M | 0.01% |
44,801
-1,253
| -3% | -$162K |
|
681
Churchill Downs
CHDN
$6.77B
| $5.79M | 0.01% |
45,036
-784
| -2% | -$101K |
|
682
Valmont Industries
VMI
$7.45B
| $5.75M | 0.01% |
18,009
-224
| -1% | -$71.5K |
|
683
Alliant Energy
LNT
$16.4B
| $5.74M | 0.01% |
107,341
-6,344
| -6% | -$339K |
|
684
Nexstar Media Group
NXST
$5.98B
| $5.73M | 0.01% |
33,156
-754
| -2% | -$130K |
|
685
Saia
SAIA
$8.19B
| $5.71M | 0.01% |
20,979
-81
| -0.4% | -$22K |
|
686
Axalta
AXTA
$6.7B
| $5.7M | 0.01% |
187,967
+133,871
| +247% | +$4.06M |
|
687
TopBuild
BLD
$11.8B
| $5.68M | 0.01% |
27,253
-1,244
| -4% | -$259K |
|
688
SouthState Bank Corporation
SSB
$10.3B
| $5.65M | 0.01% |
79,297
+46,262
| +140% | +$3.3M |
|
689
Spire
SR
$4.5B
| $5.65M | 0.01% |
80,472
+17,459
| +28% | +$1.23M |
|
690
Medpace
MEDP
$13.4B
| $5.64M | 0.01% |
29,998
+4,151
| +16% | +$781K |
|
691
Jones Lang LaSalle
JLL
$14.6B
| $5.62M | 0.01% |
38,640
-436
| -1% | -$63.4K |
|
692
Landstar System
LSTR
$4.5B
| $5.61M | 0.01% |
31,278
-402
| -1% | -$72.1K |
|
693
Voya Financial
VOYA
$7.3B
| $5.61M | 0.01% |
78,465
-688
| -0.9% | -$49.2K |
|
694
Primerica
PRI
$8.74B
| $5.57M | 0.01% |
32,354
-390
| -1% | -$67.2K |
|
695
Axcelis
ACLS
$2.62B
| $5.57M | 0.01% |
41,820
-2,447
| -6% | -$326K |
|
696
PROS Holdings
PRO
$727M
| $5.56M | 0.01% |
203,120
-152,901
| -43% | -$4.19M |
|
|
ZUO
697
DELISTED
Zuora, Inc.
ZUO
| $5.55M | 0.01% |
563,134
+22,296
| +4% | +$220K |
|
698
News Corp Class A
NWSA
$16.2B
| $5.54M | 0.01% |
320,564
+8,016
| +3% | +$139K |
|
699
Casey's General Stores
CASY
$20B
| $5.52M | 0.01% |
25,543
-435
| -2% | -$94.1K |
|
700
Cousins Properties
CUZ
$4.91B
| $5.52M | 0.01% |
258,321
+21,705
| +9% | +$464K |
|