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 | |
|---|---|---|---|---|---|---|
1301
Sally Beauty Holdings
SBH
$1.5B
| $1.69M | ﹤0.01% |
108,747
-6,848
| -6% | -$107K |
|
1302
Kratos Defense & Security Solutions
KTOS
$11.5B
| $1.69M | ﹤0.01% |
125,676
+26,362
| +27% | +$355K |
|
|
BDN
1303
Brandywine Realty Trust
BDN
$782M
| $1.69M | ﹤0.01% |
358,265
+10,955
| +3% | +$51.7K |
|
1304
Vericel Corp
VCEL
$1.62B
| $1.69M | ﹤0.01% |
57,722
-1,916
| -3% | -$56.1K |
|
1305
HEICO Class A
HEI.A
$35.2B
| $1.67M | ﹤0.01% |
12,299
+224
| +2% | +$30.5K |
|
1306
International Bancshares
IBOC
$4.39B
| $1.67M | ﹤0.01% |
39,107
-348
| -0.9% | -$14.9K |
|
|
MAXR
1307
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.67M | ﹤0.01% |
32,716
-5,666
| -15% | -$290K |
|
1308
Winnebago Industries
WGO
$961M
| $1.67M | ﹤0.01% |
29,023
-2,075
| -7% | -$120K |
|
1309
M/I Homes
MHO
$4.07B
| $1.67M | ﹤0.01% |
26,460
-1,746
| -6% | -$110K |
|
1310
Cathay General Bancorp
CATY
$3.38B
| $1.67M | ﹤0.01% |
48,260
-400
| -0.8% | -$13.8K |
|
1311
Cheesecake Factory
CAKE
$2.83B
| $1.66M | ﹤0.01% |
47,387
-2,887
| -6% | -$101K |
|
1312
Kaiser Aluminum
KALU
$1.23B
| $1.66M | ﹤0.01% |
22,280
+3,427
| +18% | +$255K |
|
|
CHCT
1313
Community Healthcare Trust
CHCT
$443M
| $1.66M | ﹤0.01% |
45,397
+689
| +2% | +$25.2K |
|
|
RPT
1314
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.66M | ﹤0.01% |
174,539
-1,818
| -1% | -$17.3K |
|
1315
Futu Holdings
FUTU
$25.6B
| $1.65M | ﹤0.01% |
31,806
+1,100
| +4% | +$57.1K |
|
|
JWN
1316
DELISTED
Nordstrom
JWN
| $1.65M | ﹤0.01% |
101,518
-5,104
| -5% | -$83K |
|
1317
Park National Corp
PRK
$2.7B
| $1.65M | ﹤0.01% |
13,964
-838
| -6% | -$98.9K |
|
1318
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.65M | ﹤0.01% |
201,408
+51,100
| +34% | +$418K |
|
1319
Shutterstock
SSTK
$744M
| $1.64M | ﹤0.01% |
22,624
-1,333
| -6% | -$96.8K |
|
1320
B2Gold
BTG
$5.9B
| $1.64M | ﹤0.01% |
416,660
+25,118
| +6% | +$98.9K |
|
1321
Monro
MNRO
$523M
| $1.64M | ﹤0.01% |
33,190
-2,693
| -8% | -$133K |
|
1322
Pinnacle West Capital
PNW
$10.5B
| $1.64M | ﹤0.01% |
20,637
-3,975
| -16% | -$315K |
|
|
CPE
1323
DELISTED
Callon Petroleum Company
CPE
| $1.63M | ﹤0.01% |
48,769
-3,638
| -7% | -$122K |
|
1324
Perdoceo Education
PRDO
$2.26B
| $1.63M | ﹤0.01% |
121,321
-3,924
| -3% | -$52.7K |
|
1325
Matthews International
MATW
$765M
| $1.62M | ﹤0.01% |
44,910
-2,136
| -5% | -$77.1K |
|