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 | |
|---|---|---|---|---|---|---|
976
ASGN Inc
ASGN
$2.33B
| $3.27M | 0.01% |
39,585
-11,605
| -23% | -$960K |
|
977
Westlake Corp
WLK
$11.5B
| $3.27M | 0.01% |
28,152
-1,240
| -4% | -$144K |
|
978
Forward Air
FWRD
$920M
| $3.26M | 0.01% |
30,313
-1,663
| -5% | -$179K |
|
979
A10 Networks
ATEN
$1.29B
| $3.26M | 0.01% |
210,631
+134,618
| +177% | +$2.08M |
|
980
UFP Industries
UFPI
$6B
| $3.26M | 0.01% |
41,004
-23,122
| -36% | -$1.84M |
|
981
Integra LifeSciences
IART
$1.21B
| $3.25M | 0.01% |
56,685
+2,195
| +4% | +$126K |
|
982
HUB Group
HUBG
$2.3B
| $3.25M | 0.01% |
77,492
-4,004
| -5% | -$168K |
|
983
Columbia Banking Systems
COLB
$7.87B
| $3.24M | 0.01% |
151,160
+66,316
| +78% | +$1.42M |
|
984
Avista
AVA
$2.96B
| $3.24M | 0.01% |
76,243
-4,116
| -5% | -$175K |
|
985
Tandem Diabetes Care
TNDM
$864M
| $3.23M | 0.01% |
79,659
+19,491
| +32% | +$791K |
|
986
Hillenbrand
HI
$1.81B
| $3.23M | 0.01% |
67,930
-5,128
| -7% | -$243K |
|
|
SVC
987
Service Properties Trust
SVC
$486M
| $3.22M | 0.01% |
323,665
-2,221
| -0.7% | -$22.1K |
|
988
Algonquin Power & Utilities
AQN
$4.31B
| $3.22M | 0.01% |
383,682
+6,211
| +2% | +$52.1K |
|
989
Teradata
TDC
$2.04B
| $3.22M | 0.01% |
79,807
-1,143
| -1% | -$46K |
|
990
Ironwood Pharmaceuticals
IRWD
$201M
| $3.21M | 0.01% |
305,008
+156,751
| +106% | +$1.65M |
|
991
Independent Bank
INDB
$3.5B
| $3.21M | 0.01% |
48,897
-3,007
| -6% | -$197K |
|
992
Brookfield Infrastructure
BIPC
$4.83B
| $3.21M | 0.01% |
69,517
+5,044
| +8% | +$233K |
|
993
Old National Bancorp
ONB
$8.78B
| $3.2M | 0.01% |
222,340
-5,020
| -2% | -$72.3K |
|
994
Simply Good Foods
SMPL
$2.78B
| $3.19M | 0.01% |
80,338
-5,377
| -6% | -$214K |
|
995
TEGNA Inc
TGNA
$3.38B
| $3.19M | 0.01% |
188,595
-563
| -0.3% | -$9.52K |
|
996
First Financial Bankshares
FFIN
$5.13B
| $3.19M | 0.01% |
99,911
-2,574
| -3% | -$82.1K |
|
997
SiriusXM
SIRI
$8.02B
| $3.18M | 0.01% |
80,053
+1,396
| +2% | +$55.5K |
|
998
Plug Power
PLUG
$1.74B
| $3.18M | 0.01% |
270,742
+46,639
| +21% | +$548K |
|
|
TWNK
999
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.17M | 0.01% |
127,331
-9,364
| -7% | -$233K |
|
1000
United Airlines
UAL
$35.4B
| $3.16M | 0.01% |
71,402
-1,042
| -1% | -$46.2K |
|