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 | |
|---|---|---|---|---|---|---|
|
AYX
1201
DELISTED
Alteryx, Inc.
AYX
| $2.15M | 0.01% |
36,465
+3,605
| +11% | +$212K |
|
1202
ODP
ODP
$611M
| $2.13M | 0.01% |
47,407
-2,973
| -6% | -$134K |
|
1203
Sociedad Química y Minera de Chile
SQM
$12B
| $2.13M | 0.01% |
26,311
+325
| +1% | +$26.3K |
|
1204
Amkor Technology
AMKR
$6.27B
| $2.13M | 0.01% |
81,841
+2,452
| +3% | +$63.8K |
|
1205
Northern Oil and Gas
NOG
$2.52B
| $2.12M | 0.01% |
69,994
+61,935
| +769% | +$1.88M |
|
1206
Arrowhead Research
ARWR
$3.99B
| $2.12M | 0.01% |
83,421
+12,291
| +17% | +$312K |
|
1207
Pacira BioSciences
PCRX
$1.2B
| $2.11M | 0.01% |
51,792
+5,025
| +11% | +$205K |
|
1208
Xencor
XNCR
$596M
| $2.11M | 0.01% |
75,868
-4,111
| -5% | -$114K |
|
1209
Werner Enterprises
WERN
$1.66B
| $2.1M | 0.01% |
46,241
+1,669
| +4% | +$75.9K |
|
1210
Enova International
ENVA
$2.88B
| $2.1M | 0.01% |
47,254
-5,096
| -10% | -$226K |
|
|
ENV
1211
DELISTED
ENVESTNET, INC.
ENV
| $2.1M | 0.01% |
35,761
-1,118
| -3% | -$65.6K |
|
1212
Brink's
BCO
$4.76B
| $2.1M | 0.01% |
31,377
-92
| -0.3% | -$6.14K |
|
1213
CVB Financial
CVBF
$2.8B
| $2.09M | 0.01% |
125,587
-8,382
| -6% | -$140K |
|
1214
Golub Capital BDC
GBDC
$3.92B
| $2.09M | 0.01% |
153,675
-28,914
| -16% | -$393K |
|
1215
Comerica
CMA
$8.9B
| $2.09M | 0.01% |
48,014
-859
| -2% | -$37.3K |
|
1216
WaFd
WAFD
$2.47B
| $2.08M | 0.01% |
69,106
+21,909
| +46% | +$659K |
|
1217
Matsons
MATX
$3.28B
| $2.08M | 0.01% |
34,847
-2,554
| -7% | -$152K |
|
1218
Trinity Industries
TRN
$2.28B
| $2.08M | 0.01% |
85,349
-4,036
| -5% | -$98.3K |
|
|
NUVA
1219
DELISTED
NuVasive, Inc.
NUVA
| $2.07M | 0.01% |
50,220
-2,685
| -5% | -$111K |
|
1220
Enpro
NPO
$4.61B
| $2.07M | 0.01% |
19,980
-1,033
| -5% | -$107K |
|
1221
Energizer
ENR
$1.94B
| $2.07M | 0.01% |
59,490
-1,331
| -2% | -$46.2K |
|
1222
Progyny
PGNY
$1.95B
| $2.06M | 0.01% |
64,206
| – | – |
|
1223
Pan American Silver
PAAS
$15.5B
| $2.05M | 0.01% |
112,881
-698
| -0.6% | -$12.6K |
|
1224
Lindsay Corp
LNN
$1.5B
| $2.04M | 0.01% |
13,498
-754
| -5% | -$114K |
|
|
PDCO
1225
DELISTED
Patterson Companies, Inc.
PDCO
| $2.04M | 0.01% |
76,163
+3,072
| +4% | +$82.2K |
|