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 | |
|---|---|---|---|---|---|---|
|
FLG
751
Flagstar Financial, Inc.
FLG
$5.24B
| $4.91M | 0.01% |
181,223
-2,001
| -1% | -$54.2K |
|
752
Caesars Entertainment
CZR
$5.33B
| $4.9M | 0.01% |
100,299
+800
| +0.8% | +$39.1K |
|
753
Exelixis
EXEL
$10.1B
| $4.9M | 0.01% |
252,271
-3,707
| -1% | -$72K |
|
754
Carlyle Group
CG
$23.7B
| $4.9M | 0.01% |
157,592
-16,692
| -10% | -$519K |
|
755
Tencent Music
TME
$39.2B
| $4.89M | 0.01% |
591,374
+46,200
| +8% | +$382K |
|
756
Clean Harbors
CLH
$12.6B
| $4.89M | 0.01% |
34,293
-872
| -2% | -$124K |
|
757
Lithia Motors
LAD
$8.64B
| $4.88M | 0.01% |
21,322
-289
| -1% | -$66.1K |
|
758
COPT Defense Properties
CDP
$3.45B
| $4.87M | 0.01% |
205,634
+8,958
| +5% | +$212K |
|
|
UNVR
759
DELISTED
Univar Solutions Inc.
UNVR
| $4.86M | 0.01% |
138,653
-1,122
| -0.8% | -$39.3K |
|
760
Rapid7
RPD
$1.26B
| $4.84M | 0.01% |
105,417
+20,538
| +24% | +$942K |
|
761
Commerce Bancshares
CBSH
$8B
| $4.84M | 0.01% |
91,299
-1,455
| -2% | -$77.1K |
|
762
AppFolio
APPF
$9.92B
| $4.82M | 0.01% |
38,737
-8,079
| -17% | -$1M |
|
763
Spotify
SPOT
$145B
| $4.81M | 0.01% |
+35,886
| New | +$4.81M |
|
764
Acuity Brands
AYI
$10.1B
| $4.8M | 0.01% |
26,250
-269
| -1% | -$49.2K |
|
765
Gentex
GNTX
$6.15B
| $4.78M | 0.01% |
170,501
-679
| -0.4% | -$19K |
|
766
EQT Corp
EQT
$31.9B
| $4.75M | 0.01% |
148,690
+17,764
| +14% | +$568K |
|
767
TAL Education Group
TAL
$6.37B
| $4.75M | 0.01% |
740,516
+55,100
| +8% | +$353K |
|
768
CACI
CACI
$10.7B
| $4.75M | 0.01% |
16,011
-177
| -1% | -$52.5K |
|
769
Murphy USA
MUSA
$7.26B
| $4.74M | 0.01% |
18,386
-943
| -5% | -$243K |
|
770
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $4.74M | 0.01% |
131,179
-7,635
| -6% | -$276K |
|
|
BCPC
771
Balchem Corporation
BCPC
$5.05B
| $4.74M | 0.01% |
37,496
-1,715
| -4% | -$217K |
|
772
Lufax Holding
LU
$2.54B
| $4.73M | 0.01% |
578,028
+625
| +0.1% | +$5.11K |
|
773
EXL Service
EXLS
$6.9B
| $4.71M | 0.01% |
145,545
+6,820
| +5% | +$221K |
|
774
Novanta
NOVT
$4.14B
| $4.7M | 0.01% |
29,580
-565
| -2% | -$89.8K |
|
775
Brighthouse Financial
BHF
$2.79B
| $4.7M | 0.01% |
106,330
+2,991
| +3% | +$132K |
|