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 | |
|---|---|---|---|---|---|---|
1251
Cinemark Holdings
CNK
$3.12B
| $1.91M | ﹤0.01% |
129,016
-5,734
| -4% | -$84.8K |
|
|
NXRT
1252
NexPoint Residential Trust
NXRT
$850M
| $1.91M | ﹤0.01% |
43,603
+387
| +0.9% | +$16.9K |
|
1253
Addus HomeCare
ADUS
$2.03B
| $1.9M | ﹤0.01% |
17,847
-193
| -1% | -$20.6K |
|
1254
iShares Latin America 40 ETF
ILF
$1.81B
| $1.9M | ﹤0.01% |
79,215
-17,314
| -18% | -$414K |
|
1255
Axos Financial
AX
$5.19B
| $1.89M | ﹤0.01% |
51,292
-3,056
| -6% | -$113K |
|
1256
Semtech
SMTC
$5.29B
| $1.89M | ﹤0.01% |
78,368
-2,407
| -3% | -$58.1K |
|
|
SIX
1257
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.89M | ﹤0.01% |
70,680
-5,610
| -7% | -$150K |
|
1258
Gibraltar Industries
ROCK
$1.79B
| $1.88M | ﹤0.01% |
38,752
-25
| -0.1% | -$1.21K |
|
1259
TTM Technologies
TTMI
$4.99B
| $1.88M | ﹤0.01% |
139,386
-6,354
| -4% | -$85.6K |
|
1260
Floor & Decor
FND
$9.16B
| $1.88M | ﹤0.01% |
19,068
-300
| -2% | -$29.5K |
|
1261
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.88M | ﹤0.01% |
51,803
-3,372
| -6% | -$122K |
|
1262
CNX Resources
CNX
$4.14B
| $1.87M | ﹤0.01% |
116,831
-9,835
| -8% | -$158K |
|
1263
Elanco Animal Health
ELAN
$9.11B
| $1.87M | ﹤0.01% |
198,658
-13,101
| -6% | -$123K |
|
1264
WESCO International
WCC
$10.7B
| $1.87M | ﹤0.01% |
12,065
-520
| -4% | -$80.6K |
|
1265
Bread Financial
BFH
$2.99B
| $1.87M | ﹤0.01% |
61,624
-4,027
| -6% | -$122K |
|
1266
United Natural Foods
UNFI
$1.72B
| $1.86M | ﹤0.01% |
70,615
+591
| +0.8% | +$15.6K |
|
1267
Cannae Holdings
CNNE
$1.1B
| $1.86M | ﹤0.01% |
91,890
-28,881
| -24% | -$583K |
|
1268
Ralph Lauren
RL
$18.9B
| $1.85M | ﹤0.01% |
15,857
-441
| -3% | -$51.5K |
|
1269
CAE Inc
CAE
$8.44B
| $1.85M | ﹤0.01% |
81,817
+1,106
| +1% | +$25K |
|
1270
Piper Sandler
PIPR
$5.95B
| $1.84M | ﹤0.01% |
13,309
-1,226
| -8% | -$170K |
|
1271
RLJ Lodging Trust
RLJ
$1.14B
| $1.84M | ﹤0.01% |
173,246
+13,812
| +9% | +$146K |
|
1272
Triumph Financial, Inc.
TFIN
$1.42B
| $1.84M | ﹤0.01% |
31,644
-2,288
| -7% | -$133K |
|
1273
Bankunited
BKU
$2.9B
| $1.83M | ﹤0.01% |
81,215
+1,602
| +2% | +$36.2K |
|
1274
Dana Inc
DAN
$2.73B
| $1.83M | ﹤0.01% |
121,852
-1,241
| -1% | -$18.7K |
|
1275
Harmonic Inc
HLIT
$1.15B
| $1.83M | ﹤0.01% |
125,304
+3,932
| +3% | +$57.3K |
|