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 | |
|---|---|---|---|---|---|---|
801
Blue Owl Capital
OBDC
$7.24B
| $4.47M | 0.01% |
353,862
+45,970
| +15% | +$580K |
|
802
Exact Sciences
EXAS
$10.5B
| $4.45M | 0.01% |
65,545
-195,556
| -75% | -$13.3M |
|
803
Sprouts Farmers Market
SFM
$13.5B
| $4.45M | 0.01% |
127,011
+15,424
| +14% | +$541K |
|
804
Lumen
LUMN
$6.51B
| $4.45M | 0.01% |
1,677,401
+931,038
| +125% | +$2.47M |
|
805
Teva Pharmaceuticals
TEVA
$22.6B
| $4.45M | 0.01% |
502,429
+4,537
| +0.9% | +$40.2K |
|
806
Invesco
IVZ
$10.1B
| $4.43M | 0.01% |
269,849
-9,814
| -4% | -$161K |
|
807
Skechers
SKX
$9.51B
| $4.43M | 0.01% |
93,154
+3,760
| +4% | +$179K |
|
808
Tenet Healthcare
THC
$17.1B
| $4.42M | 0.01% |
74,307
-2,510
| -3% | -$149K |
|
809
GameStop
GME
$10.9B
| $4.41M | 0.01% |
191,345
-4,145
| -2% | -$95.4K |
|
810
RLI Corp
RLI
$6.1B
| $4.36M | 0.01% |
65,540
-148
| -0.2% | -$9.84K |
|
811
Four Corners Property Trust
FCPT
$2.67B
| $4.34M | 0.01% |
161,500
+806
| +0.5% | +$21.6K |
|
812
Affiliated Managers Group
AMG
$6.7B
| $4.33M | 0.01% |
30,431
-328
| -1% | -$46.7K |
|
813
Fox Class B
FOX
$25.6B
| $4.32M | 0.01% |
137,696
+1,290
| +0.9% | +$40.5K |
|
814
Acadia Healthcare
ACHC
$2.04B
| $4.32M | 0.01% |
59,794
-903
| -1% | -$65.2K |
|
815
Vail Resorts
MTN
$5.45B
| $4.32M | 0.01% |
18,452
+51
| +0.3% | +$11.9K |
|
816
Antero Resources
AR
$10B
| $4.31M | 0.01% |
186,601
-7,011
| -4% | -$162K |
|
817
Douglas Emmett
DEI
$2.82B
| $4.28M | 0.01% |
347,212
+14,605
| +4% | +$180K |
|
818
Range Resources
RRC
$8.24B
| $4.28M | 0.01% |
161,468
-17,413
| -10% | -$461K |
|
819
Option Care Health
OPCH
$4.78B
| $4.27M | 0.01% |
134,643
+7,453
| +6% | +$237K |
|
820
Carnival Corp
CCL
$43.6B
| $4.27M | 0.01% |
420,523
-12,127
| -3% | -$123K |
|
821
Kinross Gold
KGC
$28B
| $4.27M | 0.01% |
909,842
+38,509
| +4% | +$181K |
|
822
Zai Lab
ZLAB
$3.57B
| $4.27M | 0.01% |
128,131
+38,800
| +43% | +$1.29M |
|
823
Mattel
MAT
$5.8B
| $4.25M | 0.01% |
230,942
-5,295
| -2% | -$97.5K |
|
824
Harley-Davidson
HOG
$3.74B
| $4.25M | 0.01% |
111,938
+800
| +0.7% | +$30.4K |
|
825
Watts Water Technologies
WTS
$9.45B
| $4.25M | 0.01% |
25,247
-408
| -2% | -$68.6K |
|