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 | |
|---|---|---|---|---|---|---|
1226
Navient
NAVI
$1.29B
| $2.04M | 0.01% |
127,293
-1,024
| -0.8% | -$16.4K |
|
1227
Grocery Outlet
GO
$1.72B
| $2.02M | 0.01% |
71,286
-2,528
| -3% | -$71.5K |
|
1228
Vishay Intertechnology
VSH
$2.07B
| $2.01M | 0.01% |
88,954
-3,885
| -4% | -$87.9K |
|
1229
CSG Systems International
CSGS
$1.89B
| $2.01M | 0.01% |
37,447
-2,505
| -6% | -$134K |
|
1230
MYR Group
MYRG
$2.77B
| $1.99M | 0.01% |
15,825
-1,033
| -6% | -$130K |
|
1231
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.99M | ﹤0.01% |
22,228
+2,211
| +11% | +$198K |
|
1232
Archrock
AROC
$4.35B
| $1.98M | ﹤0.01% |
202,997
-8,223
| -4% | -$80.3K |
|
|
NARI
1233
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.98M | ﹤0.01% |
32,031
| – | – |
|
1234
Shake Shack
SHAK
$3.92B
| $1.98M | ﹤0.01% |
35,605
-2,423
| -6% | -$134K |
|
1235
CorVel
CRVL
$4.39B
| $1.97M | ﹤0.01% |
31,137
-753
| -2% | -$47.7K |
|
1236
Commault Systems
CVLT
$7.84B
| $1.97M | ﹤0.01% |
34,751
-286
| -0.8% | -$16.2K |
|
1237
NMI Holdings
NMIH
$3.07B
| $1.97M | ﹤0.01% |
88,315
-3,051
| -3% | -$68.1K |
|
1238
Hain Celestial
HAIN
$176M
| $1.97M | ﹤0.01% |
114,955
+2,746
| +2% | +$47.1K |
|
1239
Vistra
VST
$69.1B
| $1.97M | ﹤0.01% |
81,787
-4,945
| -6% | -$119K |
|
1240
UMB Financial
UMBF
$9.26B
| $1.97M | ﹤0.01% |
34,081
-978
| -3% | -$56.4K |
|
|
B
1241
DELISTED
Barnes Group Inc.
B
| $1.95M | ﹤0.01% |
48,325
-2,913
| -6% | -$117K |
|
1242
Talos Energy
TALO
$1.72B
| $1.95M | ﹤0.01% |
130,985
-21,183
| -14% | -$315K |
|
1243
MGP Ingredients
MGPI
$588M
| $1.94M | ﹤0.01% |
20,097
+73
| +0.4% | +$7.06K |
|
1244
Banner Corp
BANR
$2.3B
| $1.94M | ﹤0.01% |
35,710
-2,502
| -7% | -$136K |
|
1245
Xerox
XRX
$466M
| $1.94M | ﹤0.01% |
125,826
-3,390
| -3% | -$52.2K |
|
1246
Hanesbrands
HBI
$2.21B
| $1.93M | ﹤0.01% |
368,180
+79,911
| +28% | +$420K |
|
1247
MillerKnoll
MLKN
$1.44B
| $1.93M | ﹤0.01% |
94,357
-5,247
| -5% | -$107K |
|
1248
BancFirst
BANF
$4.46B
| $1.93M | ﹤0.01% |
23,226
-1,057
| -4% | -$87.7K |
|
1249
Warrior Met Coal
HCC
$3.08B
| $1.92M | ﹤0.01% |
52,332
-3,795
| -7% | -$139K |
|
1250
Mercury Systems
MRCY
$4.38B
| $1.92M | ﹤0.01% |
37,479
-1,309
| -3% | -$66.9K |
|