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 | |
|---|---|---|---|---|---|---|
|
AGR
1176
DELISTED
Avangrid, Inc.
AGR
| $2.24M | 0.01% |
55,965
+1,056
| +2% | +$42.2K |
|
1177
LGI Homes
LGIH
$1.45B
| $2.23M | 0.01% |
19,611
-1,228
| -6% | -$140K |
|
1178
Cohu
COHU
$992M
| $2.23M | 0.01% |
58,128
-3,653
| -6% | -$140K |
|
1179
The Bancorp
TBBK
$3.53B
| $2.23M | 0.01% |
79,991
-4,558
| -5% | -$127K |
|
1180
Kennametal
KMT
$1.6B
| $2.23M | 0.01% |
80,651
+21,998
| +38% | +$607K |
|
1181
WSFS Financial
WSFS
$3.17B
| $2.22M | 0.01% |
59,142
-3,945
| -6% | -$148K |
|
1182
Mohawk Industries
MHK
$8.68B
| $2.22M | 0.01% |
22,107
-1,913
| -8% | -$192K |
|
1183
Planet Fitness
PLNT
$8.68B
| $2.22M | 0.01% |
28,462
+463
| +2% | +$36K |
|
1184
Stride
LRN
$7.03B
| $2.21M | 0.01% |
56,200
-5,229
| -9% | -$205K |
|
1185
Sabesp
SBS
$16.1B
| $2.21M | 0.01% |
220,001
+16,546
| +8% | +$166K |
|
1186
Bloomin' Brands
BLMN
$589M
| $2.2M | 0.01% |
85,693
-4,898
| -5% | -$126K |
|
1187
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.19M | 0.01% |
37,855
-317
| -0.8% | -$18.4K |
|
1188
Corcept Therapeutics
CORT
$7.83B
| $2.18M | 0.01% |
100,941
-24,266
| -19% | -$525K |
|
1189
J&J Snack Foods
JJSF
$2.09B
| $2.18M | 0.01% |
14,755
-893
| -6% | -$132K |
|
|
GAP
1190
The Gap, Inc.
GAP
$8.99B
| $2.18M | 0.01% |
217,551
-1,204
| -0.6% | -$12.1K |
|
1191
Associated Banc-Corp
ASB
$4.38B
| $2.18M | 0.01% |
121,449
+264
| +0.2% | +$4.75K |
|
1192
AeroVironment
AVAV
$12.1B
| $2.18M | 0.01% |
23,840
-1,444
| -6% | -$132K |
|
1193
CNO Financial Group
CNO
$3.83B
| $2.18M | 0.01% |
98,138
-661
| -0.7% | -$14.7K |
|
1194
Imperial Oil
IMO
$46.8B
| $2.18M | 0.01% |
42,852
-1,177
| -3% | -$59.8K |
|
|
ENLC
1195
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.17M | 0.01% |
199,950
+68,201
| +52% | +$741K |
|
1196
ArcBest
ARCB
$1.67B
| $2.16M | 0.01% |
23,432
-1,617
| -6% | -$149K |
|
1197
First Bancorp
FBP
$3.54B
| $2.16M | 0.01% |
189,007
-12,509
| -6% | -$143K |
|
1198
Green Plains
GPRE
$641M
| $2.16M | 0.01% |
69,646
+3,256
| +5% | +$101K |
|
1199
Gentherm
THRM
$1.1B
| $2.16M | 0.01% |
35,711
-1,229
| -3% | -$74.2K |
|
1200
Carpenter Technology
CRS
$12.1B
| $2.15M | 0.01% |
48,098
-2,536
| -5% | -$113K |
|