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 | |
|---|---|---|---|---|---|---|
1026
Arcosa
ACA
$4.81B
| $2.96M | 0.01% |
46,945
-3,470
| -7% | -$219K |
|
|
SYNH
1027
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.96M | 0.01% |
83,149
-640
| -0.8% | -$22.8K |
|
1028
Prestige Consumer Healthcare
PBH
$3.2B
| $2.96M | 0.01% |
47,300
-2,763
| -6% | -$173K |
|
|
DISH
1029
DELISTED
DISH Network Corp.
DISH
| $2.96M | 0.01% |
316,309
+18,224
| +6% | +$170K |
|
1030
Innospec
IOSP
$2.08B
| $2.95M | 0.01% |
28,755
-1,513
| -5% | -$155K |
|
1031
Unifirst Corp
UNF
$3.27B
| $2.95M | 0.01% |
16,755
-802
| -5% | -$141K |
|
1032
Topgolf Callaway Brands
MODG
$1.78B
| $2.93M | 0.01% |
135,568
-2,861
| -2% | -$61.9K |
|
1033
Tri Pointe Homes
TPH
$3.18B
| $2.93M | 0.01% |
115,758
-7,328
| -6% | -$186K |
|
1034
SLM Corp
SLM
$6.05B
| $2.92M | 0.01% |
236,025
-7,559
| -3% | -$93.6K |
|
1035
NCR Voyix
VYX
$1.8B
| $2.92M | 0.01% |
201,505
+10,229
| +5% | +$148K |
|
1036
Synaptics
SYNA
$2.76B
| $2.91M | 0.01% |
26,258
-762
| -3% | -$84.6K |
|
1037
Ingevity
NGVT
$2.14B
| $2.91M | 0.01% |
40,671
-20,237
| -33% | -$1.45M |
|
1038
Kontoor Brands
KTB
$4.67B
| $2.91M | 0.01% |
60,134
-2,638
| -4% | -$128K |
|
|
GTY
1039
Getty Realty Corp
GTY
$1.61B
| $2.91M | 0.01% |
80,679
-37
| -0% | -$1.33K |
|
1040
Wendy's
WEN
$1.88B
| $2.9M | 0.01% |
133,467
-2,127
| -2% | -$46.3K |
|
1041
Itron
ITRI
$5.51B
| $2.9M | 0.01% |
52,179
-3,088
| -6% | -$171K |
|
1042
Gaming and Leisure Properties
GLPI
$13.7B
| $2.89M | 0.01% |
55,470
-742
| -1% | -$38.7K |
|
1043
Lumentum
LITE
$11.5B
| $2.89M | 0.01% |
53,544
-1,727
| -3% | -$93.3K |
|
1044
Edgewell Personal Care
EPC
$1.02B
| $2.88M | 0.01% |
67,768
-3,126
| -4% | -$133K |
|
1045
KB Home
KBH
$4.59B
| $2.87M | 0.01% |
71,443
+5,442
| +8% | +$219K |
|
1046
LCI Industries
LCII
$2.52B
| $2.87M | 0.01% |
26,104
-1,229
| -4% | -$135K |
|
1047
Sonos
SONO
$1.83B
| $2.86M | 0.01% |
145,904
-7,395
| -5% | -$145K |
|
1048
Cogent Communications
CCOI
$1.77B
| $2.85M | 0.01% |
44,774
-1,891
| -4% | -$120K |
|
1049
Vontier
VNT
$6.34B
| $2.85M | 0.01% |
104,142
-2,980
| -3% | -$81.5K |
|
1050
Otter Tail
OTTR
$3.52B
| $2.85M | 0.01% |
39,401
+37,347
| +1,818% | +$2.7M |
|