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 | |
|---|---|---|---|---|---|---|
1076
Steven Madden
SHOO
$2.31B
| $2.71M | 0.01% |
75,380
-5,753
| -7% | -$207K |
|
1077
Progress Software
PRGS
$1.85B
| $2.7M | 0.01% |
47,009
-241
| -0.5% | -$13.8K |
|
1078
Mr. Cooper
COOP
$14.1B
| $2.69M | 0.01% |
65,762
-18,662
| -22% | -$764K |
|
1079
Terex
TEX
$3.49B
| $2.69M | 0.01% |
55,647
+6,829
| +14% | +$330K |
|
1080
OneMain Financial
OMF
$7.34B
| $2.69M | 0.01% |
72,946
+5,744
| +9% | +$212K |
|
1081
Select Medical
SEM
$1.59B
| $2.68M | 0.01% |
192,959
-11,075
| -5% | -$154K |
|
1082
Outfront Media
OUT
$3.13B
| $2.68M | 0.01% |
167,898
-6,998
| -4% | -$112K |
|
1083
ICU Medical
ICUI
$3.33B
| $2.68M | 0.01% |
16,211
+334
| +2% | +$55.1K |
|
1084
Community Bank
CBU
$3.15B
| $2.67M | 0.01% |
51,022
-3,764
| -7% | -$197K |
|
1085
Home BancShares
HOMB
$5.79B
| $2.67M | 0.01% |
123,113
-28,698
| -19% | -$623K |
|
1086
Albany International
AIN
$1.78B
| $2.67M | 0.01% |
29,891
-4,730
| -14% | -$423K |
|
1087
Kosmos Energy
KOS
$827M
| $2.67M | 0.01% |
358,702
-41,811
| -10% | -$311K |
|
1088
Dorman Products
DORM
$5B
| $2.67M | 0.01% |
30,951
+1,747
| +6% | +$151K |
|
1089
Minerals Technologies
MTX
$2.04B
| $2.67M | 0.01% |
44,218
-1,023
| -2% | -$61.7K |
|
1090
Plexus
PLXS
$3.8B
| $2.66M | 0.01% |
27,334
-1,734
| -6% | -$169K |
|
1091
Northwest Natural Holdings
NWN
$1.73B
| $2.66M | 0.01% |
55,892
-11,457
| -17% | -$545K |
|
1092
American Eagle Outfitters
AEO
$3.4B
| $2.66M | 0.01% |
197,863
-10,296
| -5% | -$138K |
|
1093
Acadia Realty Trust
AKR
$2.59B
| $2.65M | 0.01% |
190,140
+2,158
| +1% | +$30K |
|
1094
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.64M | 0.01% |
56,271
+817
| +1% | +$38.4K |
|
1095
Dycom Industries
DY
$7.49B
| $2.64M | 0.01% |
28,201
+8,357
| +42% | +$783K |
|
1096
PotlatchDeltic
PCH
$3.3B
| $2.63M | 0.01% |
53,072
-1,606
| -3% | -$79.5K |
|
|
ARNC
1097
DELISTED
Arconic Corporation
ARNC
| $2.63M | 0.01% |
100,083
-6,217
| -6% | -$163K |
|
1098
Alarm.com
ALRM
$2.82B
| $2.61M | 0.01% |
51,909
+1,398
| +3% | +$70.3K |
|
1099
Boston Beer
SAM
$2.4B
| $2.61M | 0.01% |
7,936
-66
| -0.8% | -$21.7K |
|
1100
Quaker Houghton
KWR
$2.47B
| $2.61M | 0.01% |
13,179
-866
| -6% | -$171K |
|