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 | |
|---|---|---|---|---|---|---|
1351
3D Systems Corporation
DDD
$286M
| $1.54M | ﹤0.01% |
143,372
+11,965
| +9% | +$128K |
|
1352
Under Armour Class C
UA
$2.05B
| $1.53M | ﹤0.01% |
179,511
-2,859
| -2% | -$24.4K |
|
1353
Lakeland Financial Corp
LKFN
$1.67B
| $1.53M | ﹤0.01% |
24,479
-1,353
| -5% | -$84.6K |
|
1354
OSI Systems
OSIS
$3.96B
| $1.53M | ﹤0.01% |
14,942
-987
| -6% | -$101K |
|
1355
Upbound Group
UPBD
$1.45B
| $1.53M | ﹤0.01% |
62,340
-1,724
| -3% | -$42.3K |
|
1356
Patrick Industries
PATK
$3.69B
| $1.52M | ﹤0.01% |
33,084
-2,228
| -6% | -$102K |
|
1357
Horace Mann Educators
HMN
$1.93B
| $1.51M | ﹤0.01% |
45,204
-2,631
| -6% | -$88K |
|
1358
Par Pacific Holdings
PARR
$1.69B
| $1.51M | ﹤0.01% |
51,825
-3,762
| -7% | -$110K |
|
1359
Hercules Capital
HTGC
$3.54B
| $1.51M | ﹤0.01% |
117,034
-34,794
| -23% | -$449K |
|
1360
NBT Bancorp
NBTB
$2.27B
| $1.51M | ﹤0.01% |
44,697
+1,382
| +3% | +$46.5K |
|
1361
Empire State Realty Trust
ESRT
$1.33B
| $1.5M | ﹤0.01% |
230,975
+18,197
| +9% | +$118K |
|
|
VSTO
1362
DELISTED
Vista Outdoor Inc.
VSTO
| $1.5M | ﹤0.01% |
54,081
-3,761
| -7% | -$104K |
|
1363
SiTime
SITM
$6.71B
| $1.49M | ﹤0.01% |
10,485
| – | – |
|
1364
Enerpac Tool Group
EPAC
$2.3B
| $1.49M | ﹤0.01% |
58,349
+342
| +0.6% | +$8.72K |
|
1365
Dave & Buster's
PLAY
$794M
| $1.48M | ﹤0.01% |
40,194
-2,613
| -6% | -$96.1K |
|
1366
Knowles
KN
$1.9B
| $1.48M | ﹤0.01% |
86,805
-5,447
| -6% | -$92.6K |
|
1367
Helix Energy Solutions
HLX
$919M
| $1.47M | ﹤0.01% |
190,027
-13,839
| -7% | -$107K |
|
1368
American Airlines Group
AAL
$8.56B
| $1.47M | ﹤0.01% |
99,521
-12,327
| -11% | -$182K |
|
1369
Guidewire Software
GWRE
$21.2B
| $1.46M | ﹤0.01% |
17,790
+13,603
| +325% | +$1.12M |
|
1370
SSR Mining
SSRM
$4.52B
| $1.46M | ﹤0.01% |
96,762
+4,732
| +5% | +$71.3K |
|
1371
Avanos Medical
AVNS
$571M
| $1.46M | ﹤0.01% |
48,919
-2,399
| -5% | -$71.4K |
|
1372
First Commonwealth Financial
FCF
$1.84B
| $1.45M | ﹤0.01% |
117,098
+15,317
| +15% | +$190K |
|
1373
Zions Bancorporation
ZION
$8.62B
| $1.45M | ﹤0.01% |
48,418
-164
| -0.3% | -$4.92K |
|
1374
Healthcare Services Group
HCSG
$1.18B
| $1.45M | ﹤0.01% |
104,183
-10,031
| -9% | -$139K |
|
1375
HEICO
HEI
$44.7B
| $1.44M | ﹤0.01% |
8,384
-2,737
| -25% | -$468K |
|