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 | |
|---|---|---|---|---|---|---|
1101
Descartes Systems
DSGX
$9.19B
| $2.6M | 0.01% |
32,302
+1,186
| +4% | +$95.4K |
|
1102
Hancock Whitney
HWC
$5.38B
| $2.59M | 0.01% |
71,256
-1,735
| -2% | -$63.1K |
|
1103
Kennedy-Wilson Holdings
KW
$1.25B
| $2.59M | 0.01% |
156,232
+109,355
| +233% | +$1.81M |
|
1104
Adtalem Global Education
ATGE
$4.98B
| $2.59M | 0.01% |
67,096
-3,887
| -5% | -$150K |
|
1105
Boot Barn
BOOT
$5.76B
| $2.59M | 0.01% |
33,755
-1,998
| -6% | -$153K |
|
1106
Viavi Solutions
VIAV
$2.74B
| $2.58M | 0.01% |
238,679
+8,209
| +4% | +$88.8K |
|
1107
IPG Photonics
IPGP
$3.49B
| $2.58M | 0.01% |
20,892
-818
| -4% | -$101K |
|
1108
WD-40
WDFC
$2.88B
| $2.57M | 0.01% |
14,440
-642
| -4% | -$114K |
|
1109
Hamilton Lane
HLNE
$6.75B
| $2.57M | 0.01% |
34,669
-5,102
| -13% | -$378K |
|
1110
Global Net Lease
GNL
$1.84B
| $2.56M | 0.01% |
199,399
+994
| +0.5% | +$12.8K |
|
1111
ACI Worldwide
ACIW
$5.22B
| $2.56M | 0.01% |
94,989
+3,502
| +4% | +$94.5K |
|
1112
Installed Building Products
IBP
$7.38B
| $2.56M | 0.01% |
22,424
-1,876
| -8% | -$214K |
|
1113
Cal-Maine
CALM
$5.38B
| $2.55M | 0.01% |
41,940
-1,583
| -4% | -$96.4K |
|
1114
Stepan Co
SCL
$1.12B
| $2.55M | 0.01% |
24,789
-1,255
| -5% | -$129K |
|
1115
Kirby Corp
KEX
$4.91B
| $2.55M | 0.01% |
36,602
-1,148
| -3% | -$80K |
|
1116
ServisFirst Bancshares
SFBS
$4.63B
| $2.55M | 0.01% |
46,688
-2,996
| -6% | -$163K |
|
1117
Yelp
YELP
$2B
| $2.55M | 0.01% |
82,898
-3,796
| -4% | -$117K |
|
1118
Kohl's
KSS
$1.81B
| $2.55M | 0.01% |
108,098
-4,954
| -4% | -$117K |
|
1119
Interparfums
IPAR
$3.49B
| $2.53M | 0.01% |
17,830
-1,049
| -6% | -$149K |
|
1120
Bombardier Recreational Products
DOOO
$4.76B
| $2.53M | 0.01% |
32,404
+598
| +2% | +$46.7K |
|
1121
Sabra Healthcare REIT
SBRA
$4.59B
| $2.53M | 0.01% |
219,847
+1,796
| +0.8% | +$20.6K |
|
1122
Sarepta Therapeutics
SRPT
$1.87B
| $2.53M | 0.01% |
18,276
-913
| -5% | -$126K |
|
1123
Azenta
AZTA
$1.43B
| $2.52M | 0.01% |
56,435
-4,256
| -7% | -$190K |
|
1124
Treehouse Foods
THS
$906M
| $2.52M | 0.01% |
49,951
-3,247
| -6% | -$164K |
|
1125
Ares Management
ARES
$40.5B
| $2.51M | 0.01% |
30,087
-144
| -0.5% | -$12K |
|