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 | |
|---|---|---|---|---|---|---|
726
Universal Health Services
UHS
$11.8B
| $5.2M | 0.01% |
40,819
-501
| -1% | -$63.8K |
|
727
Texas Roadhouse
TXRH
$11B
| $5.14M | 0.01% |
47,584
-868
| -2% | -$93.8K |
|
728
Sonoco
SON
$4.54B
| $5.14M | 0.01% |
84,156
+94
| +0.1% | +$5.74K |
|
729
Cirrus Logic
CRUS
$5.78B
| $5.13M | 0.01% |
46,844
+41
| +0.1% | +$4.49K |
|
730
KBR
KBR
$6.42B
| $5.13M | 0.01% |
93,089
-4,133
| -4% | -$228K |
|
731
The Ensign Group
ENSG
$9.59B
| $5.12M | 0.01% |
53,605
-9,758
| -15% | -$932K |
|
|
SWAV
732
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.11M | 0.01% |
23,591
-6,204
| -21% | -$1.34M |
|
733
Comfort Systems
FIX
$26.5B
| $5.11M | 0.01% |
35,006
-2,174
| -6% | -$317K |
|
734
Southwest Airlines
LUV
$16.3B
| $5.1M | 0.01% |
156,415
-1,988
| -1% | -$64.8K |
|
735
Envista
NVST
$3.45B
| $5.1M | 0.01% |
124,637
-1,675
| -1% | -$68.5K |
|
736
Sprout Social
SPT
$816M
| $5.08M | 0.01% |
83,538
-174
| -0.2% | -$10.6K |
|
737
Brunswick
BC
$4.23B
| $5.08M | 0.01% |
61,879
-706
| -1% | -$57.9K |
|
738
New York Times
NYT
$9.37B
| $5.07M | 0.01% |
130,336
-2,658
| -2% | -$103K |
|
739
Kinsale Capital Group
KNSL
$9.92B
| $5.05M | 0.01% |
16,853
+2,265
| +16% | +$679K |
|
740
RingCentral
RNG
$2.77B
| $5.05M | 0.01% |
164,650
+24,385
| +17% | +$748K |
|
741
Iridium Communications
IRDM
$1.91B
| $5.05M | 0.01% |
81,595
-1,560
| -2% | -$96.6K |
|
742
Ryman Hospitality Properties
RHP
$6.34B
| $5.05M | 0.01% |
56,261
+4,840
| +9% | +$434K |
|
743
Meritage Homes
MTH
$5.59B
| $5.02M | 0.01% |
86,062
+1,408
| +2% | +$82.2K |
|
744
SITE Centers
SITC
$468M
| $5.02M | 0.01% |
524,200
+2,410
| +0.5% | +$23.1K |
|
|
EVBG
745
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5M | 0.01% |
144,226
-13,727
| -9% | -$476K |
|
746
AES
AES
$9.06B
| $4.98M | 0.01% |
206,684
-60,319
| -23% | -$1.45M |
|
747
OGE Energy
OGE
$8.85B
| $4.96M | 0.01% |
131,696
-11,439
| -8% | -$431K |
|
748
ATI
ATI
$10.5B
| $4.93M | 0.01% |
125,108
-8,388
| -6% | -$331K |
|
749
GFL Environmental
GFL
$17.2B
| $4.91M | 0.01% |
143,065
+27,652
| +24% | +$950K |
|
750
Liberty Broadband Class C
LBRDK
$8.67B
| $4.91M | 0.01% |
60,023
-19,535
| -25% | -$1.6M |
|