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 | |
|---|---|---|---|---|---|---|
1401
LiveRamp
RAMP
$1.73B
| $1.34M | ﹤0.01% |
60,922
-7,120
| -10% | -$156K |
|
|
ALEX
1402
Alexander & Baldwin
ALEX
$1.34B
| $1.33M | ﹤0.01% |
70,344
-5,679
| -7% | -$107K |
|
1403
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.33M | ﹤0.01% |
35,490
-2,475
| -7% | -$92.7K |
|
1404
GrafTech
EAF
$261M
| $1.33M | ﹤0.01% |
27,392
+48
| +0.2% | +$2.33K |
|
|
PGRE
1405
Paramount Group
PGRE
$1.57B
| $1.32M | ﹤0.01% |
289,885
+26,283
| +10% | +$120K |
|
1406
Palomar
PLMR
$3.13B
| $1.32M | ﹤0.01% |
23,862
-1,731
| -7% | -$95.4K |
|
1407
Allegiant Air
ALGT
$1.19B
| $1.3M | ﹤0.01% |
14,167
-967
| -6% | -$88.9K |
|
1408
MINISO
MNSO
$7.56B
| $1.3M | ﹤0.01% |
+72,983
| New | +$1.3M |
|
1409
John Wiley & Sons Class A
WLY
$2.19B
| $1.29M | ﹤0.01% |
33,350
-1,552
| -4% | -$60.2K |
|
1410
Compass Minerals
CMP
$753M
| $1.29M | ﹤0.01% |
37,620
-1,157
| -3% | -$39.7K |
|
1411
XPEL
XPEL
$960M
| $1.29M | ﹤0.01% |
18,995
-864
| -4% | -$58.7K |
|
|
BBT
1412
Beacon Financial Corporation
BBT
$2.17B
| $1.29M | ﹤0.01% |
51,367
-956
| -2% | -$24K |
|
1413
Encore Capital Group
ECPG
$1.02B
| $1.29M | ﹤0.01% |
25,520
-1,630
| -6% | -$82.2K |
|
1414
Pediatrix Medical
MD
$1.45B
| $1.29M | ﹤0.01% |
86,297
-6,204
| -7% | -$92.5K |
|
1415
Hilltop Holdings
HTH
$2.18B
| $1.29M | ﹤0.01% |
43,354
-4,347
| -9% | -$129K |
|
1416
Owens & Minor
OMI
$412M
| $1.28M | ﹤0.01% |
87,726
-1,102
| -1% | -$16K |
|
1417
City Holding Co
CHCO
$1.83B
| $1.27M | ﹤0.01% |
14,045
-1,057
| -7% | -$95.9K |
|
|
MODV
1418
DELISTED
ModivCare
MODV
| $1.27M | ﹤0.01% |
15,179
-1,229
| -7% | -$103K |
|
1419
Pure Storage
PSTG
$26.9B
| $1.27M | ﹤0.01% |
49,569
-2,562
| -5% | -$65.4K |
|
1420
Goldman Sachs BDC
GSBD
$1.3B
| $1.27M | ﹤0.01% |
92,421
-30,989
| -25% | -$424K |
|
1421
S&T Bancorp
STBA
$1.5B
| $1.26M | ﹤0.01% |
40,105
-2,340
| -6% | -$73.6K |
|
1422
Core Laboratories
CLB
$581M
| $1.26M | ﹤0.01% |
57,142
+626
| +1% | +$13.8K |
|
1423
Nutanix
NTNX
$21.2B
| $1.26M | ﹤0.01% |
48,201
-628
| -1% | -$16.4K |
|
1424
Cars.com
CARS
$829M
| $1.25M | ﹤0.01% |
65,004
-85
| -0.1% | -$1.64K |
|
1425
Element Solutions
ESI
$6.36B
| $1.25M | ﹤0.01% |
64,611
-819
| -1% | -$15.8K |
|