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 | |
|---|---|---|---|---|---|---|
1126
Blackbaud
BLKB
$3.4B
| $2.51M | 0.01% |
36,190
-1,205
| -3% | -$83.5K |
|
1127
STAAR Surgical
STAA
$1.39B
| $2.5M | 0.01% |
39,134
-8,869
| -18% | -$567K |
|
1128
Sealed Air
SEE
$4.99B
| $2.5M | 0.01% |
54,490
-465
| -0.8% | -$21.4K |
|
1129
Cable One
CABO
$1B
| $2.5M | 0.01% |
3,552
+272
| +8% | +$191K |
|
|
AEL
1130
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.5M | 0.01% |
68,439
-4,680
| -6% | -$171K |
|
1131
Calix
CALX
$4.13B
| $2.49M | 0.01% |
46,457
+8,385
| +22% | +$449K |
|
1132
Celsius Holdings
CELH
$14.9B
| $2.49M | 0.01% |
80,391
-561
| -0.7% | -$17.4K |
|
|
AQUA
1133
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.49M | 0.01% |
49,889
+6,474
| +15% | +$323K |
|
1134
iQIYI
IQ
$2.52B
| $2.48M | 0.01% |
341,289
+115,600
| +51% | +$841K |
|
1135
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.46M | 0.01% |
34,381
-197,012
| -85% | -$14.1M |
|
|
DQ
1136
Daqo New Energy
DQ
$1.73B
| $2.46M | 0.01% |
52,595
+9,200
| +21% | +$430K |
|
1137
Huntington Ingalls Industries
HII
$10.8B
| $2.45M | 0.01% |
11,824
-141
| -1% | -$29.2K |
|
1138
Cavco Industries
CVCO
$4.39B
| $2.45M | 0.01% |
7,729
-719
| -9% | -$228K |
|
1139
Allete
ALE
$3.68B
| $2.44M | 0.01% |
37,906
-274
| -0.7% | -$17.6K |
|
1140
MaxLinear
MXL
$1.4B
| $2.44M | 0.01% |
69,267
-3,895
| -5% | -$137K |
|
1141
Viasat
VSAT
$4.28B
| $2.44M | 0.01% |
71,965
-186,828
| -72% | -$6.32M |
|
1142
FirstService
FSV
$9.49B
| $2.43M | 0.01% |
17,275
-46
| -0.3% | -$6.47K |
|
|
MDC
1143
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.42M | 0.01% |
62,335
-2,885
| -4% | -$112K |
|
1144
Carter's
CRI
$1.1B
| $2.42M | 0.01% |
33,624
+737
| +2% | +$53K |
|
|
AAT
1145
American Assets Trust
AAT
$1.28B
| $2.4M | 0.01% |
129,282
+4,031
| +3% | +$75K |
|
|
DEA
1146
Easterly Government Properties
DEA
$1.06B
| $2.39M | 0.01% |
69,465
+697
| +1% | +$23.9K |
|
1147
Evertec
EVTC
$2.19B
| $2.38M | 0.01% |
70,722
-4,049
| -5% | -$136K |
|
|
HPP
1148
Hudson Pacific Properties
HPP
$1.12B
| $2.38M | 0.01% |
358,765
+6,061
| +2% | +$40.3K |
|
|
PRFT
1149
DELISTED
Perficient Inc
PRFT
| $2.38M | 0.01% |
33,011
-2,133
| -6% | -$154K |
|
|
EQC
1150
DELISTED
Equity Commonwealth
EQC
| $2.35M | 0.01% |
113,635
+8,446
| +8% | +$175K |
|