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 | |
|---|---|---|---|---|---|---|
1451
Buckle
BKE
$3.04B
| $1.18M | ﹤0.01% |
32,982
-2,263
| -6% | -$80.6K |
|
1452
Medifast
MED
$154M
| $1.17M | ﹤0.01% |
11,270
-720
| -6% | -$74.6K |
|
1453
Sonic Automotive
SAH
$2.73B
| $1.17M | ﹤0.01% |
21,478
-3,215
| -13% | -$175K |
|
1454
National Bank Holdings
NBHC
$1.46B
| $1.16M | ﹤0.01% |
34,829
-3,350
| -9% | -$112K |
|
1455
Safety Insurance
SAFT
$1.1B
| $1.16M | ﹤0.01% |
15,591
-406
| -3% | -$30.2K |
|
1456
Digi International
DGII
$1.33B
| $1.16M | ﹤0.01% |
34,375
-2,106
| -6% | -$70.9K |
|
|
OPI
1457
Office Properties Income Trust
OPI
$40.8M
| $1.16M | ﹤0.01% |
94,285
+4,172
| +5% | +$51.2K |
|
1458
Telephone and Data Systems
TDS
$4.51B
| $1.14M | ﹤0.01% |
108,870
-3,720
| -3% | -$39.1K |
|
1459
Marten Transport
MRTN
$953M
| $1.14M | ﹤0.01% |
54,337
-4,502
| -8% | -$94.3K |
|
1460
Mativ Holdings
MATV
$674M
| $1.13M | ﹤0.01% |
52,548
-2,791
| -5% | -$59.9K |
|
|
ARI
1461
Apollo Commercial Real Estate
ARI
$1.51B
| $1.13M | ﹤0.01% |
121,317
-14,383
| -11% | -$134K |
|
1462
Myers Industries
MYE
$587M
| $1.13M | ﹤0.01% |
52,604
-3,556
| -6% | -$76.2K |
|
1463
Westamerica Bancorp
WABC
$1.24B
| $1.13M | ﹤0.01% |
25,494
-1,618
| -6% | -$71.5K |
|
1464
OFG Bancorp
OFG
$1.95B
| $1.12M | ﹤0.01% |
44,962
-3,288
| -7% | -$82K |
|
1465
Eagle Bancorp
EGBN
$615M
| $1.11M | ﹤0.01% |
33,240
-1,393
| -4% | -$46.6K |
|
1466
PROG Holdings
PRG
$1.41B
| $1.11M | ﹤0.01% |
46,705
-4,897
| -9% | -$116K |
|
1467
iRobot
IRBT
$107M
| $1.11M | ﹤0.01% |
25,441
-2,205
| -8% | -$96.1K |
|
1468
Mesa Laboratories
MLAB
$339M
| $1.11M | ﹤0.01% |
6,347
-133
| -2% | -$23.2K |
|
1469
Wabash National
WNC
$457M
| $1.11M | ﹤0.01% |
44,991
-2,061
| -4% | -$50.7K |
|
|
SPWR
1470
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.11M | ﹤0.01% |
79,987
+22,881
| +40% | +$316K |
|
|
ARR
1471
Armour Residential REIT
ARR
$1.72B
| $1.1M | ﹤0.01% |
42,031
+6,638
| +19% | +$174K |
|
1472
Ero Copper
ERO
$1.75B
| $1.1M | ﹤0.01% |
62,525
-9,563
| -13% | -$168K |
|
1473
Sixth Street Specialty
TSLX
$2.32B
| $1.1M | ﹤0.01% |
60,267
+859
| +1% | +$15.6K |
|
|
EFC
1474
Ellington Financial
EFC
$1.34B
| $1.09M | ﹤0.01% |
89,444
+1,437
| +2% | +$17.6K |
|
1475
Dynavax Technologies
DVAX
$1.1B
| $1.09M | ﹤0.01% |
111,166
-45,028
| -29% | -$442K |
|