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 | |
|---|---|---|---|---|---|---|
701
BlackLine
BL
$3.32B
| $5.48M | 0.01% |
81,649
+199
| +0.2% | +$13.4K |
|
702
Eastman Chemical
EMN
$7.47B
| $5.48M | 0.01% |
64,892
+253
| +0.4% | +$21.4K |
|
703
Jefferies Financial Group
JEF
$13.5B
| $5.47M | 0.01% |
172,399
-10,500
| -6% | -$333K |
|
704
Howmet Aerospace
HWM
$74.1B
| $5.45M | 0.01% |
128,616
+870
| +0.7% | +$36.9K |
|
705
FIVE9
FIVN
$1.95B
| $5.45M | 0.01% |
75,339
+16,352
| +28% | +$1.18M |
|
706
Stifel
SF
$11.6B
| $5.43M | 0.01% |
91,972
-1,176
| -1% | -$69.5K |
|
707
First American
FAF
$6.74B
| $5.43M | 0.01% |
97,505
-1,669
| -2% | -$92.9K |
|
708
Southwest Gas
SWX
$5.67B
| $5.38M | 0.01% |
86,114
+7,119
| +9% | +$445K |
|
|
SGI
709
Somnigroup International Inc.
SGI
$17.9B
| $5.38M | 0.01% |
136,084
-340
| -0.2% | -$13.4K |
|
710
Toast
TOST
$23.3B
| $5.36M | 0.01% |
301,732
-11,116
| -4% | -$197K |
|
711
Valvoline
VVV
$5B
| $5.31M | 0.01% |
151,803
-1,442
| -0.9% | -$50.4K |
|
712
Autohome
ATHM
$3.4B
| $5.3M | 0.01% |
158,293
+13,176
| +9% | +$441K |
|
713
Cullen/Frost Bankers
CFR
$8.11B
| $5.29M | 0.01% |
50,144
-1,158
| -2% | -$122K |
|
714
Asbury Automotive
ABG
$4.86B
| $5.27M | 0.01% |
25,082
-1,709
| -6% | -$359K |
|
715
Toll Brothers
TOL
$13.8B
| $5.27M | 0.01% |
87,657
+207
| +0.2% | +$12.4K |
|
716
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.25M | 0.01% |
130,224
-6,456
| -5% | -$260K |
|
717
Littelfuse
LFUS
$6.54B
| $5.24M | 0.01% |
19,541
+12
| +0.1% | +$3.22K |
|
718
Rambus
RMBS
$8.3B
| $5.24M | 0.01% |
102,248
-40,882
| -29% | -$2.09M |
|
719
Amdocs
DOX
$9.23B
| $5.23M | 0.01% |
54,369
+5,325
| +11% | +$512K |
|
720
Tetra Tech
TTEK
$9.37B
| $5.22M | 0.01% |
177,640
-5,055
| -3% | -$149K |
|
|
NATI
721
DELISTED
National Instruments Corp
NATI
| $5.22M | 0.01% |
99,540
-424
| -0.4% | -$22.2K |
|
722
Autoliv
ALV
$9.63B
| $5.22M | 0.01% |
55,895
+47,117
| +537% | +$4.4M |
|
723
SPS Commerce
SPSC
$4.18B
| $5.22M | 0.01% |
34,292
-2,482
| -7% | -$378K |
|
724
Polaris
PII
$3.29B
| $5.22M | 0.01% |
47,143
-64
| -0.1% | -$7.08K |
|
725
Emcor
EME
$28.4B
| $5.21M | 0.01% |
32,024
-612
| -2% | -$99.5K |
|