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 | |
|---|---|---|---|---|---|---|
1326
World Kinect Corp
WKC
$1.42B
| $1.62M | ﹤0.01% |
63,440
-31,513
| -33% | -$805K |
|
|
FRC
1327
DELISTED
First Republic Bank
FRC
| $1.62M | ﹤0.01% |
115,603
-329
| -0.3% | -$4.61K |
|
1328
Oxford Industries
OXM
$700M
| $1.62M | ﹤0.01% |
15,299
-1,359
| -8% | -$143K |
|
1329
Zillow
Z
$21.3B
| $1.61M | ﹤0.01% |
36,169
-480
| -1% | -$21.4K |
|
1330
Ultra Clean Holdings
UCTT
$1.15B
| $1.6M | ﹤0.01% |
48,340
+2,119
| +5% | +$70.2K |
|
1331
Sabre
SABR
$726M
| $1.6M | ﹤0.01% |
372,980
-17,310
| -4% | -$74.1K |
|
1332
Clearway Energy Class A
CWEN.A
$3.22B
| $1.6M | ﹤0.01% |
53,360
+4,514
| +9% | +$135K |
|
1333
Methode Electronics
MEI
$292M
| $1.59M | ﹤0.01% |
36,332
-3,565
| -9% | -$156K |
|
1334
Northwest Bancshares
NWBI
$1.83B
| $1.59M | ﹤0.01% |
132,252
-7,433
| -5% | -$89.3K |
|
1335
Central Garden & Pet Class A
CENTA
$2.04B
| $1.59M | ﹤0.01% |
50,845
-2,869
| -5% | -$89.6K |
|
1336
Bank of Hawaii
BOH
$2.71B
| $1.59M | ﹤0.01% |
30,460
+288
| +1% | +$15K |
|
1337
Brinker International
EAT
$6.91B
| $1.58M | ﹤0.01% |
41,653
-3,253
| -7% | -$124K |
|
1338
Provident Financial Services
PFS
$2.6B
| $1.58M | ﹤0.01% |
82,544
-5,212
| -6% | -$99.9K |
|
|
CSR
1339
Centerspace
CSR
$979M
| $1.58M | ﹤0.01% |
28,846
+224
| +0.8% | +$12.2K |
|
1340
Texas Capital Bancshares
TCBI
$3.99B
| $1.58M | ﹤0.01% |
32,229
-1,043
| -3% | -$51K |
|
1341
ePlus
PLUS
$1.96B
| $1.58M | ﹤0.01% |
32,153
-1,993
| -6% | -$97.6K |
|
1342
Wolverine World Wide
WWW
$2.49B
| $1.57M | ﹤0.01% |
92,430
-3,584
| -4% | -$61K |
|
|
NEX
1343
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.57M | ﹤0.01% |
197,559
+132,181
| +202% | +$1.05M |
|
|
MDRX
1344
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.57M | ﹤0.01% |
120,183
-6,857
| -5% | -$89.4K |
|
|
IBTX
1345
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.57M | ﹤0.01% |
33,874
-6,087
| -15% | -$282K |
|
1346
Papa John's
PZZA
$1.63B
| $1.56M | ﹤0.01% |
20,873
-815
| -4% | -$61.1K |
|
1347
JetBlue
JBLU
$1.84B
| $1.56M | ﹤0.01% |
214,203
-1,449
| -0.7% | -$10.5K |
|
1348
Agilysys
AGYS
$2.98B
| $1.56M | ﹤0.01% |
18,903
-1,742
| -8% | -$143K |
|
1349
Abercrombie & Fitch
ANF
$4.19B
| $1.55M | ﹤0.01% |
55,986
-3,667
| -6% | -$102K |
|
|
VGR
1350
DELISTED
Vector Group Ltd.
VGR
| $1.54M | ﹤0.01% |
128,120
-9,276
| -7% | -$111K |
|