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 | |
|---|---|---|---|---|---|---|
1151
ESCO Technologies
ESE
$5.3B
| $2.35M | 0.01% |
24,634
-1,808
| -7% | -$173K |
|
1152
XPO
XPO
$15.3B
| $2.35M | 0.01% |
73,766
-2,384
| -3% | -$76K |
|
1153
First Financial Bancorp
FFBC
$2.48B
| $2.34M | 0.01% |
107,671
+3,329
| +3% | +$72.4K |
|
1154
MACOM Technology Solutions
MTSI
$9.76B
| $2.33M | 0.01% |
32,923
-1,176
| -3% | -$83.2K |
|
|
ETRN
1155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.33M | 0.01% |
403,395
+78,625
| +24% | +$454K |
|
1156
Hilton Grand Vacations
HGV
$3.99B
| $2.32M | 0.01% |
52,193
+46,049
| +749% | +$2.04M |
|
1157
Goodyear
GT
$2.45B
| $2.31M | 0.01% |
209,824
-44,207
| -17% | -$487K |
|
1158
National Health Investors
NHI
$3.71B
| $2.3M | 0.01% |
44,597
+2,779
| +7% | +$143K |
|
1159
NewMarket
NEU
$7.86B
| $2.3M | 0.01% |
6,297
-122
| -2% | -$44.6K |
|
1160
Howard Hughes
HHH
$4.68B
| $2.29M | 0.01% |
29,983
+130
| +0.4% | +$9.93K |
|
1161
Nu Skin
NUS
$570M
| $2.29M | 0.01% |
58,201
-2,628
| -4% | -$103K |
|
1162
InterDigital
IDCC
$7.7B
| $2.28M | 0.01% |
31,337
-1,713
| -5% | -$125K |
|
1163
Myriad Genetics
MYGN
$642M
| $2.28M | 0.01% |
98,289
-6,026
| -6% | -$140K |
|
1164
Materion
MTRN
$2.29B
| $2.28M | 0.01% |
19,630
-1,174
| -6% | -$136K |
|
|
BERY
1165
DELISTED
Berry Global Group, Inc.
BERY
| $2.28M | 0.01% |
41,993
+4,581
| +12% | +$248K |
|
|
VRE
1166
Veris Residential
VRE
$1.49B
| $2.27M | 0.01% |
155,467
+1,991
| +1% | +$29.1K |
|
1167
Ameris Bancorp
ABCB
$5.07B
| $2.27M | 0.01% |
62,081
-4,207
| -6% | -$154K |
|
1168
Columbia Sportswear
COLM
$3.01B
| $2.27M | 0.01% |
25,137
-853
| -3% | -$76.9K |
|
1169
Ovintiv
OVV
$11B
| $2.27M | 0.01% |
62,708
+4,005
| +7% | +$145K |
|
1170
Simmons First National
SFNC
$2.97B
| $2.26M | 0.01% |
129,698
-6,383
| -5% | -$111K |
|
1171
Omnicell
OMCL
$1.53B
| $2.26M | 0.01% |
38,511
+1,799
| +5% | +$106K |
|
1172
Verra Mobility
VRRM
$3.87B
| $2.26M | 0.01% |
133,295
+126,472
| +1,854% | +$2.14M |
|
1173
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.24M | 0.01% |
135,113
-9,531
| -7% | -$158K |
|
1174
NETSCOUT
NTCT
$1.8B
| $2.24M | 0.01% |
78,193
-5,190
| -6% | -$149K |
|
1175
Kyndryl
KD
$7.49B
| $2.24M | 0.01% |
151,787
-1,514
| -1% | -$22.3K |
|