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 | |
|---|---|---|---|---|---|---|
826
Perrigo
PRGO
$3.04B
| $4.24M | 0.01% |
118,083
-2,862
| -2% | -$103K |
|
827
Ormat Technologies
ORA
$5.51B
| $4.23M | 0.01% |
49,876
+1,813
| +4% | +$154K |
|
828
Flowers Foods
FLO
$3.02B
| $4.23M | 0.01% |
154,075
+2,499
| +2% | +$68.5K |
|
829
Franklin Electric
FELE
$4.2B
| $4.22M | 0.01% |
44,894
-2,269
| -5% | -$213K |
|
830
Box
BOX
$4.74B
| $4.22M | 0.01% |
157,578
-12,016
| -7% | -$322K |
|
831
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.21M | 0.01% |
8,782
-6,172
| -41% | -$2.96M |
|
|
BKI
832
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.21M | 0.01% |
72,990
+124
| +0.2% | +$7.15K |
|
833
Vornado Realty Trust
VNO
$7.77B
| $4.21M | 0.01% |
273,894
+102,361
| +60% | +$1.57M |
|
834
Prosperity Bancshares
PB
$6.4B
| $4.21M | 0.01% |
68,420
-1,197
| -2% | -$73.6K |
|
835
Signet Jewelers
SIG
$3.75B
| $4.2M | 0.01% |
53,942
-7,152
| -12% | -$556K |
|
|
CMRC
836
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $4.19M | 0.01% |
469,713
+180,510
| +62% | +$1.61M |
|
837
Advanced Energy
AEIS
$5.93B
| $4.18M | 0.01% |
42,682
-2,383
| -5% | -$233K |
|
838
Macerich
MAC
$4.53B
| $4.18M | 0.01% |
394,401
+11,280
| +3% | +$120K |
|
839
Mueller Industries
MLI
$10.8B
| $4.16M | 0.01% |
113,194
-6,278
| -5% | -$231K |
|
|
AJRD
840
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.15M | 0.01% |
73,893
-4,782
| -6% | -$269K |
|
841
Onto Innovation
ONTO
$5.2B
| $4.14M | 0.01% |
47,204
-3,193
| -6% | -$280K |
|
842
iShares China Large-Cap ETF
FXI
$6.79B
| $4.14M | 0.01% |
140,027
+8,581
| +7% | +$254K |
|
843
Taylor Morrison
TMHC
$6.89B
| $4.14M | 0.01% |
108,023
-3,572
| -3% | -$137K |
|
844
Euronet Worldwide
EEFT
$3.57B
| $4.13M | 0.01% |
36,927
-825
| -2% | -$92.3K |
|
845
Maximus
MMS
$4.94B
| $4.13M | 0.01% |
52,452
+327
| +0.6% | +$25.7K |
|
846
Mine Safety
MSA
$6.63B
| $4.12M | 0.01% |
30,901
+162
| +0.5% | +$21.6K |
|
847
MKS Inc. Common Stock
MKSI
$7.43B
| $4.11M | 0.01% |
46,405
-315
| -0.7% | -$27.9K |
|
848
Halozyme
HALO
$8.87B
| $4.11M | 0.01% |
107,646
-2,277
| -2% | -$87K |
|
849
Innovative Industrial Properties
IIPR
$1.58B
| $4.1M | 0.01% |
54,054
+424
| +0.8% | +$32.2K |
|
850
FS KKR Capital
FSK
$4.98B
| $4.1M | 0.01% |
221,202
+30,562
| +16% | +$567K |
|