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 | |
|---|---|---|---|---|---|---|
926
Coty
COTY
$3.59B
| $3.57M | 0.01% |
295,887
-7,429
| -2% | -$89.6K |
|
927
Avnet
AVT
$4.5B
| $3.57M | 0.01% |
78,875
-2,531
| -3% | -$114K |
|
928
Idacorp
IDA
$6.8B
| $3.56M | 0.01% |
32,863
-1,021
| -3% | -$111K |
|
929
Kanzhun
BZ
$11.2B
| $3.54M | 0.01% |
185,845
| – | – |
|
930
Evercore
EVR
$13.1B
| $3.53M | 0.01% |
30,614
-659
| -2% | -$76.1K |
|
|
SWN
931
DELISTED
Southwestern Energy Company
SWN
| $3.53M | 0.01% |
707,969
-17,699
| -2% | -$88.3K |
|
932
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.53M | 0.01% |
252,033
+33,065
| +15% | +$463K |
|
933
Sanmina
SANM
$6.38B
| $3.53M | 0.01% |
57,971
-2,643
| -4% | -$161K |
|
934
Matador Resources
MTDR
$6.07B
| $3.53M | 0.01% |
74,011
-1,026
| -1% | -$48.9K |
|
|
MZTI
935
The Marzetti Company Common Stock
MZTI
$5.06B
| $3.52M | 0.01% |
17,363
+2,417
| +16% | +$491K |
|
|
GMS
936
DELISTED
GMS Inc
GMS
| $3.52M | 0.01% |
60,718
-5,863
| -9% | -$340K |
|
937
Apple Hospitality REIT
APLE
$2.98B
| $3.52M | 0.01% |
226,474
+16,924
| +8% | +$263K |
|
|
HCP
938
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.51M | 0.01% |
119,925
-9,133
| -7% | -$267K |
|
939
Louisiana-Pacific
LPX
$6.77B
| $3.51M | 0.01% |
64,611
-2,597
| -4% | -$141K |
|
940
TFI International
TFII
$7.87B
| $3.5M | 0.01% |
29,428
+4,874
| +20% | +$580K |
|
941
National Fuel Gas
NFG
$7.94B
| $3.5M | 0.01% |
60,606
-6,870
| -10% | -$397K |
|
942
H.B. Fuller
FUL
$3.4B
| $3.49M | 0.01% |
50,968
-15,092
| -23% | -$1.03M |
|
|
UCB
943
United Community Banks, Inc.
UCB
$3.97B
| $3.48M | 0.01% |
123,945
+518
| +0.4% | +$14.6K |
|
944
Trex
TREX
$6.65B
| $3.48M | 0.01% |
71,402
-1,853
| -3% | -$90.2K |
|
945
Globus Medical
GMED
$7.98B
| $3.47M | 0.01% |
61,276
-1,285
| -2% | -$72.8K |
|
946
Choice Hotels
CHH
$5.25B
| $3.47M | 0.01% |
29,586
-135
| -0.5% | -$15.8K |
|
947
PBF Energy
PBF
$3.3B
| $3.46M | 0.01% |
79,881
-3,221
| -4% | -$140K |
|
948
Ziff Davis
ZD
$1.53B
| $3.46M | 0.01% |
44,282
-385
| -0.9% | -$30.1K |
|
949
Sunrun
RUN
$3.92B
| $3.45M | 0.01% |
171,079
-3,696
| -2% | -$74.5K |
|
950
FNB Corp
FNB
$5.89B
| $3.44M | 0.01% |
297,036
-3,661
| -1% | -$42.4K |
|