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 | |
|---|---|---|---|---|---|---|
851
Super Micro Computer
SMCI
$26.1B
| $4.1M | 0.01% |
384,700
+70,000
| +22% | +$746K |
|
852
Gildan
GIL
$8.08B
| $4.07M | 0.01% |
122,775
-1,097
| -0.9% | -$36.4K |
|
853
Commercial Metals
CMC
$6.53B
| $4.07M | 0.01% |
83,228
+1,234
| +2% | +$60.3K |
|
854
CareTrust REIT
CTRE
$7.54B
| $4.06M | 0.01% |
207,338
+4,837
| +2% | +$94.8K |
|
855
Tapestry
TPR
$21.9B
| $4.06M | 0.01% |
94,005
+1,342
| +1% | +$57.9K |
|
856
NorthWestern Energy
NWE
$3.47B
| $4.05M | 0.01% |
70,007
+1,318
| +2% | +$76.3K |
|
857
Tanger
SKT
$3.86B
| $4.04M | 0.01% |
205,552
+4,390
| +2% | +$86.2K |
|
858
Synovus
SNV
$7.13B
| $4.01M | 0.01% |
130,002
-1,532
| -1% | -$47.2K |
|
859
Diodes
DIOD
$2.44B
| $4.01M | 0.01% |
43,226
-2,931
| -6% | -$272K |
|
860
Bio-Techne
TECH
$7.93B
| $4.01M | 0.01% |
53,989
-72
| -0.1% | -$5.35K |
|
861
AMN Healthcare
AMN
$751M
| $4M | 0.01% |
48,238
-3,218
| -6% | -$267K |
|
|
X
862
DELISTED
US Steel
X
| $4M | 0.01% |
153,129
-9,944
| -6% | -$259K |
|
863
Liberty Media Series C
FWONK
$24.7B
| $4M | 0.01% |
55,109
+2,109
| +4% | +$153K |
|
864
Cenovus Energy
CVE
$30.7B
| $3.99M | 0.01% |
229,536
+11,759
| +5% | +$205K |
|
865
Saic
SAIC
$4.75B
| $3.98M | 0.01% |
37,012
-581
| -2% | -$62.4K |
|
866
Starwood Property Trust
STWD
$7.6B
| $3.98M | 0.01% |
225,310
+186,455
| +480% | +$3.29M |
|
867
Hexcel
HXL
$4.93B
| $3.97M | 0.01% |
58,136
-1,438
| -2% | -$98.1K |
|
868
Wyndham Hotels & Resorts
WH
$6.43B
| $3.96M | 0.01% |
58,384
-1,785
| -3% | -$121K |
|
869
Exponent
EXPO
$3.5B
| $3.96M | 0.01% |
39,717
-18,473
| -32% | -$1.84M |
|
870
HealthEquity
HQY
$7.88B
| $3.96M | 0.01% |
67,418
-384
| -0.6% | -$22.6K |
|
871
Highwoods Properties
HIW
$3.44B
| $3.95M | 0.01% |
170,466
+6,023
| +4% | +$140K |
|
|
TWOU
872
DELISTED
2U, Inc.
TWOU
| $3.95M | 0.01% |
19,258
-4,414
| -19% | -$906K |
|
873
Selective Insurance
SIGI
$4.75B
| $3.95M | 0.01% |
41,430
-7,411
| -15% | -$706K |
|
|
HTO
874
H2O America Common Stock
HTO
$1.75B
| $3.93M | 0.01% |
51,587
+11,778
| +30% | +$898K |
|
875
Woodward
WWD
$14.3B
| $3.93M | 0.01% |
40,353
-904
| -2% | -$88K |
|