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 | |
|---|---|---|---|---|---|---|
876
EPR Properties
EPR
$4.19B
| $3.92M | 0.01% |
102,983
+2,969
| +3% | +$113K |
|
877
Radian Group
RDN
$4.73B
| $3.9M | 0.01% |
176,426
+25,910
| +17% | +$572K |
|
878
DaVita
DVA
$9.46B
| $3.89M | 0.01% |
47,835
+11,427
| +31% | +$929K |
|
879
Union Pacific
UNP
$128B
| $3.88M | 0.01% |
19,574
+587
| +3% | +$116K |
|
|
PDCE
880
DELISTED
PDC Energy, Inc.
PDCE
| $3.88M | 0.01% |
60,489
-1,547
| -2% | -$99.2K |
|
881
Group 1 Automotive
GPI
$6.09B
| $3.87M | 0.01% |
17,108
-1,228
| -7% | -$278K |
|
882
Badger Meter
BMI
$5.23B
| $3.87M | 0.01% |
31,717
-1,743
| -5% | -$213K |
|
883
AutoNation
AN
$8.42B
| $3.86M | 0.01% |
28,698
-914
| -3% | -$123K |
|
884
First Citizens BancShares
FCNCA
$25.2B
| $3.83M | 0.01% |
3,925
-187
| -5% | -$182K |
|
885
Dayforce
DAY
$10.9B
| $3.82M | 0.01% |
52,143
+4,044
| +8% | +$296K |
|
886
Encompass Health
EHC
$12.6B
| $3.82M | 0.01% |
70,538
-1,102
| -2% | -$59.6K |
|
887
Belden
BDC
$5.15B
| $3.81M | 0.01% |
43,921
-4,292
| -9% | -$372K |
|
888
Macy's
M
$4.56B
| $3.81M | 0.01% |
217,800
-4,959
| -2% | -$86.7K |
|
889
MGIC Investment
MTG
$6.54B
| $3.81M | 0.01% |
283,526
-102,971
| -27% | -$1.38M |
|
|
WIRE
890
DELISTED
Encore Wire Corp
WIRE
| $3.8M | 0.01% |
20,525
+1,268
| +7% | +$235K |
|
891
Avis
CAR
$5.48B
| $3.78M | 0.01% |
19,406
-2,070
| -10% | -$404K |
|
892
Simpson Manufacturing
SSD
$7.97B
| $3.77M | 0.01% |
34,390
-923
| -3% | -$101K |
|
893
Q2 Holdings
QTWO
$5.13B
| $3.77M | 0.01% |
153,052
+36,914
| +32% | +$908K |
|
894
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.75M | 0.01% |
12,224
+927
| +8% | +$284K |
|
895
Visteon
VC
$3.42B
| $3.74M | 0.01% |
23,849
+3,861
| +19% | +$605K |
|
896
Wynn Resorts
WYNN
$12.8B
| $3.74M | 0.01% |
33,375
-262
| -0.8% | -$29.4K |
|
897
Insperity
NSP
$1.93B
| $3.73M | 0.01% |
30,692
-793
| -3% | -$96.3K |
|
898
Korn Ferry
KFY
$3.81B
| $3.72M | 0.01% |
71,943
-4,216
| -6% | -$218K |
|
899
MSC Industrial Direct
MSM
$5.1B
| $3.71M | 0.01% |
44,154
-93
| -0.2% | -$7.81K |
|
900
Hanover Insurance
THG
$6.37B
| $3.71M | 0.01% |
28,835
-583
| -2% | -$75K |
|