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 | |
|---|---|---|---|---|---|---|
1001
Roku
ROKU
$14.2B
| $3.16M | 0.01% |
47,928
+1,213
| +3% | +$80K |
|
1002
Glacier Bancorp
GBCI
$5.8B
| $3.15M | 0.01% |
75,006
-15,446
| -17% | -$649K |
|
1003
Power Integrations
POWI
$2.56B
| $3.13M | 0.01% |
37,054
-1,152
| -3% | -$97.4K |
|
1004
Neogen
NEOG
$1.25B
| $3.11M | 0.01% |
168,110
-7,254
| -4% | -$134K |
|
1005
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.1M | 0.01% |
132,318
-5,441
| -4% | -$128K |
|
1006
Genworth Financial
GNW
$3.62B
| $3.1M | 0.01% |
617,964
-12,805
| -2% | -$64.2K |
|
|
LSXMK
1007
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.09M | 0.01% |
142,206
-932
| -0.7% | -$20.3K |
|
|
WWE
1008
DELISTED
World Wrestling Entertainment
WWE
| $3.08M | 0.01% |
33,778
-129
| -0.4% | -$11.8K |
|
|
ELME
1009
Elme Communities
ELME
$1.51B
| $3.08M | 0.01% |
172,286
+4,172
| +2% | +$74.5K |
|
1010
Resideo Technologies
REZI
$5.46B
| $3.08M | 0.01% |
168,422
-8,958
| -5% | -$164K |
|
1011
Ryder
R
$7.73B
| $3.07M | 0.01% |
34,438
-1,386
| -4% | -$124K |
|
1012
Leggett & Platt
LEG
$1.34B
| $3.06M | 0.01% |
95,908
-1,623
| -2% | -$51.7K |
|
1013
Fluor
FLR
$6.68B
| $3.04M | 0.01% |
98,507
-3,741
| -4% | -$116K |
|
|
FL
1014
DELISTED
Foot Locker
FL
| $3.04M | 0.01% |
76,703
-1,688
| -2% | -$67K |
|
1015
Atlantic Union Bankshares
AUB
$5.04B
| $3.02M | 0.01% |
86,367
+72,892
| +541% | +$2.55M |
|
1016
Bank OZK
OZK
$5.91B
| $3.02M | 0.01% |
88,282
-1,953
| -2% | -$66.8K |
|
1017
Broadstone Net Lease
BNL
$3.55B
| $3.02M | 0.01% |
177,499
+14,539
| +9% | +$247K |
|
1018
CONMED
CNMD
$1.67B
| $3.01M | 0.01% |
29,011
-1,870
| -6% | -$194K |
|
|
XHR
1019
Xenia Hotels & Resorts
XHR
$1.41B
| $3.01M | 0.01% |
229,494
+768
| +0.3% | +$10.1K |
|
1020
Cabot Corp
CBT
$4.33B
| $3M | 0.01% |
39,104
-785
| -2% | -$60.2K |
|
1021
PENN Entertainment
PENN
$2.92B
| $3M | 0.01% |
100,972
-3,464
| -3% | -$103K |
|
1022
Hawaiian Electric Industries
HE
$2.1B
| $3M | 0.01% |
77,984
-1,510
| -2% | -$58K |
|
1023
Assurant
AIZ
$10.8B
| $2.99M | 0.01% |
24,869
-30
| -0.1% | -$3.61K |
|
1024
Strategic Education
STRA
$2.02B
| $2.98M | 0.01% |
33,170
-623
| -2% | -$55.9K |
|
1025
First Hawaiian
FHB
$3.21B
| $2.97M | 0.01% |
144,022
-7,545
| -5% | -$156K |
|