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 | |
|---|---|---|---|---|---|---|
1276
Jack in the Box
JACK
$342M
| $1.83M | ﹤0.01% |
20,863
-2,085
| -9% | -$183K |
|
|
VRTV
1277
DELISTED
VERITIV CORPORATION
VRTV
| $1.83M | ﹤0.01% |
13,527
-654
| -5% | -$88.3K |
|
|
CNR
1278
Core Natural Resources, Inc.
CNR
$3.74B
| $1.83M | ﹤0.01% |
31,353
-1,915
| -6% | -$112K |
|
1279
Trupanion
TRUP
$1.86B
| $1.82M | ﹤0.01% |
42,515
-1,873
| -4% | -$80.3K |
|
1280
Alamo Group
ALG
$2.5B
| $1.81M | ﹤0.01% |
9,824
-622
| -6% | -$114K |
|
1281
Urban Outfitters
URBN
$6.33B
| $1.81M | ﹤0.01% |
65,172
-4,716
| -7% | -$131K |
|
1282
Prospect Capital
PSEC
$1.29B
| $1.8M | ﹤0.01% |
258,609
-60,343
| -19% | -$421K |
|
1283
Renasant Corp
RNST
$3.67B
| $1.79M | ﹤0.01% |
58,533
+1,616
| +3% | +$49.4K |
|
1284
Openlane
KAR
$3.12B
| $1.78M | ﹤0.01% |
130,192
-8,268
| -6% | -$113K |
|
1285
Pricesmart
PSMT
$3.41B
| $1.78M | ﹤0.01% |
24,900
-1,640
| -6% | -$117K |
|
1286
Granite Construction
GVA
$4.8B
| $1.78M | ﹤0.01% |
43,201
-2,629
| -6% | -$108K |
|
1287
CTS Corp
CTS
$1.22B
| $1.77M | ﹤0.01% |
35,681
-1,845
| -5% | -$91.3K |
|
1288
AAR Corp
AIR
$2.66B
| $1.76M | ﹤0.01% |
32,302
-2,263
| -7% | -$123K |
|
1289
Oceaneering
OII
$2.45B
| $1.76M | ﹤0.01% |
99,846
-6,637
| -6% | -$117K |
|
1290
Primoris Services
PRIM
$6.63B
| $1.76M | ﹤0.01% |
71,286
+773
| +1% | +$19K |
|
1291
Clearway Energy Class C
CWEN
$3.35B
| $1.75M | ﹤0.01% |
55,838
-1,800
| -3% | -$56.5K |
|
1292
TripAdvisor
TRIP
$2.08B
| $1.73M | ﹤0.01% |
87,107
-3,241
| -4% | -$64.4K |
|
1293
StoneX
SNEX
$5.02B
| $1.73M | ﹤0.01% |
37,582
-2,029
| -5% | -$93.4K |
|
1294
Century Communities
CCS
$1.99B
| $1.71M | ﹤0.01% |
26,785
-2,100
| -7% | -$134K |
|
1295
Andersons Inc
ANDE
$1.37B
| $1.71M | ﹤0.01% |
41,418
+12
| +0% | +$495 |
|
1296
Fulton Financial
FULT
$3.51B
| $1.7M | ﹤0.01% |
123,082
+1,466
| +1% | +$20.3K |
|
1297
Astrana Health
ASTH
$1.34B
| $1.7M | ﹤0.01% |
46,656
-3,627
| -7% | -$132K |
|
1298
St. Joe Company
JOE
$2.91B
| $1.7M | ﹤0.01% |
40,816
-2,439
| -6% | -$101K |
|
1299
Organon & Co
OGN
$2.77B
| $1.7M | ﹤0.01% |
72,131
+671
| +0.9% | +$15.8K |
|
1300
Coca-Cola Consolidated
COKE
$10.8B
| $1.69M | ﹤0.01% |
31,730
| – | – |
|