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 | |
|---|---|---|---|---|---|---|
951
ABM Industries
ABM
$2.87B
| $3.43M | 0.01% |
76,378
-5,198
| -6% | -$234K |
|
952
Urban Edge Properties
UE
$2.67B
| $3.43M | 0.01% |
227,637
+2,733
| +1% | +$41.1K |
|
953
Chesapeake Utilities
CPK
$2.96B
| $3.43M | 0.01% |
26,749
+208
| +0.8% | +$26.6K |
|
954
Entegris
ENTG
$12.7B
| $3.42M | 0.01% |
41,671
-2,013
| -5% | -$165K |
|
955
Chart Industries
GTLS
$8.98B
| $3.4M | 0.01% |
27,157
-450
| -2% | -$56.4K |
|
956
SM Energy
SM
$3.13B
| $3.4M | 0.01% |
120,831
-13,232
| -10% | -$372K |
|
957
Graham Holdings Company
GHC
$5.14B
| $3.38M | 0.01% |
5,677
-12
| -0.2% | -$7.15K |
|
958
Marriott Vacations Worldwide
VAC
$2.75B
| $3.37M | 0.01% |
25,002
-662
| -3% | -$89.3K |
|
959
Concentrix
CNXC
$3.41B
| $3.36M | 0.01% |
27,669
-685
| -2% | -$83.3K |
|
960
Erie Indemnity
ERIE
$17.7B
| $3.36M | 0.01% |
14,517
-40
| -0.3% | -$9.27K |
|
961
Ashland
ASH
$2.5B
| $3.36M | 0.01% |
32,696
-970
| -3% | -$99.7K |
|
962
Avient
AVNT
$3.44B
| $3.36M | 0.01% |
81,515
+1,634
| +2% | +$67.3K |
|
963
Haemonetics
HAE
$2.57B
| $3.35M | 0.01% |
40,490
-1,144
| -3% | -$94.7K |
|
964
ScottsMiracle-Gro
SMG
$3.56B
| $3.35M | 0.01% |
47,969
+3,663
| +8% | +$256K |
|
965
Fox Factory Holding Corp
FOXF
$1.21B
| $3.34M | 0.01% |
27,545
-678
| -2% | -$82.3K |
|
966
DiamondRock Hospitality
DRH
$1.72B
| $3.34M | 0.01% |
411,130
+5,499
| +1% | +$44.7K |
|
967
Boyd Gaming
BYD
$6.89B
| $3.34M | 0.01% |
52,085
-985
| -2% | -$63.1K |
|
968
Pinnacle Financial Partners
PNFP
$7.59B
| $3.34M | 0.01% |
60,447
-1,272
| -2% | -$70.2K |
|
969
United Bankshares
UBSI
$5.4B
| $3.31M | 0.01% |
94,200
-1,855
| -2% | -$65.3K |
|
970
Rogers Corp
ROG
$1.52B
| $3.31M | 0.01% |
20,285
-632
| -3% | -$103K |
|
971
Boise Cascade
BCC
$3.32B
| $3.3M | 0.01% |
52,153
-2,513
| -5% | -$159K |
|
972
Kulicke & Soffa
KLIC
$2.04B
| $3.29M | 0.01% |
62,473
-5,414
| -8% | -$285K |
|
|
DOC
973
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.29M | 0.01% |
220,006
+2,289
| +1% | +$34.2K |
|
|
JBGS
974
JBG SMITH
JBGS
$1.44B
| $3.28M | 0.01% |
217,789
+34,784
| +19% | +$524K |
|
975
Patterson-UTI
PTEN
$2.14B
| $3.28M | 0.01% |
280,249
-31,015
| -10% | -$363K |
|