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 | |
|---|---|---|---|---|---|---|
1376
Trustmark
TRMK
$2.43B
| $1.43M | ﹤0.01% |
57,856
-3,861
| -6% | -$95.3K |
|
1377
Griffon
GFF
$3.61B
| $1.43M | ﹤0.01% |
44,594
-2,764
| -6% | -$88.4K |
|
1378
Graphic Packaging
GPK
$6.14B
| $1.42M | ﹤0.01% |
55,532
+29,872
| +116% | +$763K |
|
|
INN
1379
Summit Hotel Properties
INN
$623M
| $1.42M | ﹤0.01% |
202,615
-2,896
| -1% | -$20.3K |
|
|
PGTI
1380
DELISTED
PGT, Inc.
PGTI
| $1.41M | ﹤0.01% |
56,262
-28,418
| -34% | -$713K |
|
1381
TPG
TPG
$9.05B
| $1.41M | ﹤0.01% |
47,880
-18,770
| -28% | -$552K |
|
1382
SiteOne Landscape Supply
SITE
$6.23B
| $1.39M | ﹤0.01% |
10,168
-183
| -2% | -$25.1K |
|
1383
Chefs' Warehouse
CHEF
$2.7B
| $1.39M | ﹤0.01% |
40,853
-2,164
| -5% | -$73.6K |
|
1384
Middlesex Water
MSEX
$971M
| $1.39M | ﹤0.01% |
17,826
-7,061
| -28% | -$551K |
|
|
AVTA
1385
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.38M | ﹤0.01% |
52,306
-11,403
| -18% | -$300K |
|
1386
AGNC Investment
AGNC
$10.7B
| $1.37M | ﹤0.01% |
136,079
-1,025
| -0.7% | -$10.3K |
|
1387
Greif
GEF
$3.59B
| $1.37M | ﹤0.01% |
21,626
-1,312
| -6% | -$83.2K |
|
1388
Standex International
SXI
$2.47B
| $1.37M | ﹤0.01% |
11,196
-986
| -8% | -$121K |
|
1389
First Bancorp
FBNC
$2.29B
| $1.37M | ﹤0.01% |
38,490
+2,347
| +6% | +$83.3K |
|
1390
Lincoln National
LNC
$7.99B
| $1.36M | ﹤0.01% |
60,648
-106,531
| -64% | -$2.4M |
|
|
CSII
1391
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.36M | ﹤0.01% |
68,660
-2,414
| -3% | -$48K |
|
1392
SpartanNash
SPTN
$897M
| $1.36M | ﹤0.01% |
54,925
-2,593
| -5% | -$64.3K |
|
1393
Veeco
VECO
$1.52B
| $1.36M | ﹤0.01% |
64,335
-4,700
| -7% | -$99.3K |
|
|
PMT
1394
PennyMac Mortgage Investment
PMT
$1.07B
| $1.36M | ﹤0.01% |
109,904
-9,206
| -8% | -$114K |
|
1395
Unitil
UTL
$827M
| $1.35M | ﹤0.01% |
23,778
+1,054
| +5% | +$60K |
|
1396
DNOW Inc
DNOW
$1.6B
| $1.35M | ﹤0.01% |
120,911
-11,468
| -9% | -$128K |
|
1397
Worthington Enterprises
WOR
$3.17B
| $1.35M | ﹤0.01% |
33,767
| – | – |
|
1398
Natera
NTRA
$23.1B
| $1.34M | ﹤0.01% |
24,108
+1,655
| +7% | +$92.1K |
|
1399
Ligand Pharmaceuticals
LGND
$3.23B
| $1.34M | ﹤0.01% |
18,231
-1,393
| -7% | -$102K |
|
1400
Virtus Investment Partners
VRTS
$1.34B
| $1.34M | ﹤0.01% |
7,039
-399
| -5% | -$75.8K |
|