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 | |
|---|---|---|---|---|---|---|
776
Confluent
CFLT
$6.9B
| $4.7M | 0.01% |
195,083
+26,181
| +16% | +$630K |
|
777
NRG Energy
NRG
$31.2B
| $4.66M | 0.01% |
135,822
-10,218
| -7% | -$351K |
|
778
Timken Company
TKR
$5.32B
| $4.66M | 0.01% |
57,054
-686
| -1% | -$56.1K |
|
779
Booz Allen Hamilton
BAH
$12.6B
| $4.66M | 0.01% |
50,205
-610
| -1% | -$56.6K |
|
780
Insight Enterprises
NSIT
$3.96B
| $4.66M | 0.01% |
32,574
+634
| +2% | +$90.6K |
|
781
Olin
OLN
$2.92B
| $4.66M | 0.01% |
83,820
-5,901
| -7% | -$328K |
|
782
Merit Medical Systems
MMSI
$5.26B
| $4.65M | 0.01% |
62,963
-3,691
| -6% | -$273K |
|
783
PVH
PVH
$3.93B
| $4.65M | 0.01% |
52,133
-551
| -1% | -$49.1K |
|
784
MDU Resources
MDU
$3.36B
| $4.63M | 0.01% |
399,209
-5,891
| -1% | -$68.3K |
|
785
Antero Midstream
AM
$8.79B
| $4.61M | 0.01% |
439,712
+27,181
| +7% | +$285K |
|
|
JOYY
786
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.61M | 0.01% |
147,751
+108,400
| +275% | +$3.38M |
|
787
Curtiss-Wright
CW
$18.7B
| $4.61M | 0.01% |
26,148
-523
| -2% | -$92.2K |
|
788
Park Hotels & Resorts
PK
$2.36B
| $4.6M | 0.01% |
372,481
+9,338
| +3% | +$115K |
|
789
Charles River Laboratories
CRL
$7.54B
| $4.59M | 0.01% |
22,743
-587
| -3% | -$119K |
|
790
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $4.59M | 0.01% |
23,471
+1,721
| +8% | +$336K |
|
791
Ingredion
INGR
$8.08B
| $4.58M | 0.01% |
44,986
-785
| -2% | -$79.9K |
|
|
CHX
792
DELISTED
ChampionX
CHX
| $4.57M | 0.01% |
168,359
-3,006
| -2% | -$81.6K |
|
793
Helmerich & Payne
HP
$2.07B
| $4.55M | 0.01% |
127,312
-8,291
| -6% | -$297K |
|
794
Sunstone Hotel Investors
SHO
$1.76B
| $4.54M | 0.01% |
460,002
+6,320
| +1% | +$62.4K |
|
|
JBTM
795
JBT Marel Corporation
JBTM
$7.09B
| $4.54M | 0.01% |
41,566
-2,308
| -5% | -$252K |
|
|
FORG
796
DELISTED
ForgeRock, Inc.
FORG
| $4.54M | 0.01% |
220,491
+114,499
| +108% | +$2.36M |
|
|
WRK
797
DELISTED
WestRock Company
WRK
| $4.52M | 0.01% |
148,023
+2,566
| +2% | +$78.3K |
|
798
Aaon
AAON
$6.93B
| $4.52M | 0.01% |
70,073
+4,370
| +7% | +$282K |
|
799
Allegion
ALLE
$14.6B
| $4.5M | 0.01% |
42,156
-106
| -0.3% | -$11.3K |
|
800
Grand Canyon Education
LOPE
$5.69B
| $4.5M | 0.01% |
39,448
-12,269
| -24% | -$1.4M |
|