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 | |
|---|---|---|---|---|---|---|
1426
AZZ Inc
AZZ
$3.52B
| $1.25M | ﹤0.01% |
30,295
+1,356
| +5% | +$55.9K |
|
1427
Weibo
WB
$3B
| $1.25M | ﹤0.01% |
62,212
+15,400
| +33% | +$309K |
|
1428
La-Z-Boy
LZB
$1.39B
| $1.25M | ﹤0.01% |
42,924
-2,431
| -5% | -$70.6K |
|
1429
Universal Corp
UVV
$1.38B
| $1.25M | ﹤0.01% |
23,598
-2,236
| -9% | -$118K |
|
1430
Atkore
ATKR
$2.06B
| $1.24M | ﹤0.01% |
8,841
+132
| +2% | +$18.6K |
|
1431
Scholastic
SCHL
$691M
| $1.24M | ﹤0.01% |
36,201
-1,958
| -5% | -$67K |
|
|
NVEE
1432
DELISTED
NV5 Global
NVEE
| $1.24M | ﹤0.01% |
47,696
-3,488
| -7% | -$90.5K |
|
|
LSXMA
1433
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.24M | ﹤0.01% |
59,714
| – | – |
|
1434
Donnelley Financial Solutions
DFIN
$1.5B
| $1.22M | ﹤0.01% |
29,869
-3,452
| -10% | -$141K |
|
1435
HNI Corp
HNI
$2.07B
| $1.22M | ﹤0.01% |
43,731
-2,733
| -6% | -$76.1K |
|
1436
Penske Automotive Group
PAG
$11.9B
| $1.21M | ﹤0.01% |
8,548
-130
| -1% | -$18.5K |
|
|
AIV
1437
Aimco
AIV
$1.07B
| $1.21M | ﹤0.01% |
157,608
+15,431
| +11% | +$119K |
|
1438
Stewart Information Services
STC
$2.09B
| $1.21M | ﹤0.01% |
30,039
-335
| -1% | -$13.5K |
|
1439
Hawkins
HWKN
$3.62B
| $1.21M | ﹤0.01% |
27,656
+8,346
| +43% | +$365K |
|
1440
Tennant Co
TNC
$1.5B
| $1.21M | ﹤0.01% |
17,598
-904
| -5% | -$61.9K |
|
|
UHT
1441
Universal Health Realty Income Trust
UHT
$575M
| $1.2M | ﹤0.01% |
25,048
+1,057
| +4% | +$50.8K |
|
1442
CVR Energy
CVI
$3.13B
| $1.2M | ﹤0.01% |
36,696
+26,553
| +262% | +$870K |
|
1443
Hope Bancorp
HOPE
$1.4B
| $1.2M | ﹤0.01% |
122,619
-8,736
| -7% | -$85.7K |
|
1444
Under Armour
UAA
$2.08B
| $1.2M | ﹤0.01% |
127,074
| – | – |
|
1445
PDF Solutions
PDFS
$765M
| $1.2M | ﹤0.01% |
28,389
-1,567
| -5% | -$66.3K |
|
1446
US Physical Therapy
USPH
$1.22B
| $1.19M | ﹤0.01% |
12,170
-618
| -5% | -$60.4K |
|
|
ALTR
1447
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.18M | ﹤0.01% |
16,400
+811
| +5% | +$58.6K |
|
1448
RadNet
RDNT
$5.69B
| $1.18M | ﹤0.01% |
47,320
-12,962
| -22% | -$324K |
|
1449
Enanta Pharmaceuticals
ENTA
$177M
| $1.18M | ﹤0.01% |
29,185
-1,079
| -4% | -$43.6K |
|
1450
National Beverage
FIZZ
$3.67B
| $1.18M | ﹤0.01% |
22,343
-2,206
| -9% | -$116K |
|