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 | |
|---|---|---|---|---|---|---|
1051
Extreme Networks
EXTR
$3.02B
| $2.85M | 0.01% |
148,847
-9,773
| -6% | -$187K |
|
1052
argenx
ARGX
$46.7B
| $2.83M | 0.01% |
7,588
+19
| +0.3% | +$7.09K |
|
1053
FormFactor
FORM
$2.36B
| $2.83M | 0.01% |
88,833
-4,596
| -5% | -$146K |
|
|
SRCL
1054
DELISTED
Stericycle Inc
SRCL
| $2.83M | 0.01% |
64,759
+2,469
| +4% | +$108K |
|
1055
Portland General Electric
POR
$4.65B
| $2.82M | 0.01% |
57,751
-6,822
| -11% | -$333K |
|
1056
Yeti Holdings
YETI
$2.98B
| $2.82M | 0.01% |
70,464
-476
| -0.7% | -$19.1K |
|
1057
Moog
MOG.A
$6.38B
| $2.82M | 0.01% |
27,996
-2,082
| -7% | -$210K |
|
1058
Brady Corp
BRC
$3.76B
| $2.81M | 0.01% |
52,226
-2,944
| -5% | -$158K |
|
1059
Integer Holdings
ITGR
$3.65B
| $2.81M | 0.01% |
36,207
+2,235
| +7% | +$173K |
|
1060
TD Synnex
SNX
$12.6B
| $2.8M | 0.01% |
28,959
-277
| -0.9% | -$26.8K |
|
1061
Kemper
KMPR
$3.36B
| $2.8M | 0.01% |
51,178
+32
| +0.1% | +$1.75K |
|
1062
CEMIG Preferred Shares
CIG
$5.84B
| $2.8M | 0.01% |
1,618,520
-26,266
| -2% | -$45.4K |
|
1063
Walker & Dunlop
WD
$2.97B
| $2.77M | 0.01% |
36,422
-813
| -2% | -$61.9K |
|
1064
NeoGenomics
NEO
$1.08B
| $2.77M | 0.01% |
159,253
-5,167
| -3% | -$89.9K |
|
1065
Glaukos
GKOS
$5.02B
| $2.77M | 0.01% |
55,301
-3,144
| -5% | -$157K |
|
1066
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.76M | 0.01% |
116,596
+7,369
| +7% | +$175K |
|
1067
Frontdoor
FTDR
$4.9B
| $2.75M | 0.01% |
98,838
-4,589
| -4% | -$128K |
|
|
TXNM
1068
TXNM Energy, Inc.
TXNM
$6B
| $2.75M | 0.01% |
56,544
-734
| -1% | -$35.7K |
|
1069
Main Street Capital
MAIN
$6.01B
| $2.75M | 0.01% |
69,468
-1,623
| -2% | -$64.2K |
|
1070
Sensient Technologies
SXT
$4.57B
| $2.74M | 0.01% |
35,767
+6,022
| +20% | +$461K |
|
|
PPBI
1071
DELISTED
Pacific Premier Bancorp
PPBI
| $2.73M | 0.01% |
113,700
-7,229
| -6% | -$174K |
|
1072
Cracker Barrel
CBRL
$1.16B
| $2.73M | 0.01% |
24,002
+6,461
| +37% | +$734K |
|
|
LTC
1073
LTC Properties
LTC
$1.68B
| $2.72M | 0.01% |
77,503
+83
| +0.1% | +$2.92K |
|
1074
Black Hills Corp
BKH
$4.33B
| $2.72M | 0.01% |
43,146
-2,965
| -6% | -$187K |
|
1075
Valley National Bancorp
VLY
$6.03B
| $2.72M | 0.01% |
294,233
-70,420
| -19% | -$650K |
|