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 | |
|---|---|---|---|---|---|---|
901
Federal Signal
FSS
$7.8B
| $3.7M | 0.01% |
68,220
+5,930
| +10% | +$321K |
|
902
Lantheus
LNTH
$3.6B
| $3.69M | 0.01% |
44,761
-41,165
| -48% | -$3.4M |
|
903
Eagle Materials
EXP
$7.68B
| $3.69M | 0.01% |
25,146
-516
| -2% | -$75.8K |
|
904
Wintrust Financial
WTFC
$9.15B
| $3.69M | 0.01% |
50,527
-776
| -2% | -$56.6K |
|
905
Advanced Drainage Systems
WMS
$11.3B
| $3.69M | 0.01% |
43,759
+39,291
| +879% | +$3.31M |
|
906
Murphy Oil
MUR
$3.68B
| $3.68M | 0.01% |
99,497
-12,838
| -11% | -$474K |
|
907
Light & Wonder
LNW
$7.4B
| $3.67M | 0.01% |
61,150
-1,540
| -2% | -$92.4K |
|
908
MasTec
MTZ
$15B
| $3.67M | 0.01% |
38,840
-850
| -2% | -$80.3K |
|
909
Silgan Holdings
SLGN
$4.74B
| $3.67M | 0.01% |
68,281
+10,396
| +18% | +$558K |
|
910
Newell Brands
NWL
$2.55B
| $3.66M | 0.01% |
293,984
+15,254
| +5% | +$190K |
|
911
Post Holdings
POST
$5.76B
| $3.66M | 0.01% |
40,706
-14,219
| -26% | -$1.28M |
|
912
Tradeweb Markets
TW
$25.4B
| $3.65M | 0.01% |
46,111
-1,923
| -4% | -$152K |
|
913
Cytokinetics
CYTK
$6.25B
| $3.65M | 0.01% |
103,712
-6,133
| -6% | -$216K |
|
914
Thor Industries
THO
$5.76B
| $3.62M | 0.01% |
45,494
+69
| +0.2% | +$5.49K |
|
915
Varonis Systems
VRNS
$6.37B
| $3.62M | 0.01% |
139,184
+34,065
| +32% | +$886K |
|
916
ManpowerGroup
MAN
$1.78B
| $3.61M | 0.01% |
43,748
-1,853
| -4% | -$153K |
|
917
Rayonier
RYN
$4.11B
| $3.61M | 0.01% |
114,121
-3,681
| -3% | -$116K |
|
918
Chemours
CC
$2.5B
| $3.61M | 0.01% |
120,514
-1,748
| -1% | -$52.3K |
|
919
Leidos
LDOS
$23.6B
| $3.6M | 0.01% |
39,105
+1,312
| +3% | +$121K |
|
920
RH
RH
$4.32B
| $3.6M | 0.01% |
14,770
-339
| -2% | -$82.6K |
|
921
Textron
TXT
$14.7B
| $3.59M | 0.01% |
50,798
-880
| -2% | -$62.2K |
|
922
GATX Corp
GATX
$6.08B
| $3.58M | 0.01% |
32,555
-371
| -1% | -$40.8K |
|
923
Crown Holdings
CCK
$11.2B
| $3.58M | 0.01% |
43,199
-17,323
| -29% | -$1.44M |
|
|
ROIC
924
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.58M | 0.01% |
256,048
+5,765
| +2% | +$80.5K |
|
925
Wingstop
WING
$7.68B
| $3.57M | 0.01% |
19,436
-552
| -3% | -$101K |
|