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 | |
|---|---|---|---|---|---|---|
1476
Petrobras Class A
PBR.A
$75.2B
| $1.09M | ﹤0.01% |
116,961
-1,898
| -2% | -$17.6K |
|
1477
B&G Foods
BGS
$360M
| $1.08M | ﹤0.01% |
69,670
-4,285
| -6% | -$66.5K |
|
1478
Pathward Financial
CASH
$1.72B
| $1.07M | ﹤0.01% |
25,809
-3,607
| -12% | -$150K |
|
1479
Employers Holdings
EIG
$983M
| $1.07M | ﹤0.01% |
25,617
-1,988
| -7% | -$82.8K |
|
1480
Energy Recovery
ERII
$764M
| $1.06M | ﹤0.01% |
45,951
-2,002
| -4% | -$46.3K |
|
1481
Automatic Data Processing
ADP
$119B
| $1.06M | ﹤0.01% |
4,764
| – | – |
|
1482
The Greenbrier Companies
GBX
$1.42B
| $1.06M | ﹤0.01% |
32,928
-2,300
| -7% | -$74K |
|
1483
Stantec
STN
$12.6B
| $1.06M | ﹤0.01% |
18,156
+97
| +0.5% | +$5.66K |
|
1484
10x Genomics
TXG
$1.57B
| $1.06M | ﹤0.01% |
18,928
-246
| -1% | -$13.8K |
|
|
CLDT
1485
Chatham Lodging
CLDT
$348M
| $1.05M | ﹤0.01% |
100,562
+1,239
| +1% | +$13K |
|
1486
Digital Turbine
APPS
$501M
| $1.05M | ﹤0.01% |
84,795
-29,498
| -26% | -$364K |
|
1487
CNA Financial
CNA
$12.9B
| $1.04M | ﹤0.01% |
26,754
-379
| -1% | -$14.8K |
|
1488
Skywest
SKYW
$4.35B
| $1.04M | ﹤0.01% |
46,957
-4,508
| -9% | -$99.8K |
|
|
PACW
1489
DELISTED
PacWest Bancorp
PACW
| $1.03M | ﹤0.01% |
106,177
-2,646
| -2% | -$25.7K |
|
1490
CoreCivic
CXW
$2.26B
| $1.03M | ﹤0.01% |
112,040
-8,790
| -7% | -$80.8K |
|
1491
FB Financial Corp
FBK
$2.86B
| $1.03M | ﹤0.01% |
33,155
-2,608
| -7% | -$80.9K |
|
1492
Southside Bancshares
SBSI
$916M
| $1.03M | ﹤0.01% |
31,061
-2,725
| -8% | -$90.3K |
|
|
PDM
1493
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.03M | ﹤0.01% |
140,988
+20,289
| +17% | +$148K |
|
1494
Marcus & Millichap
MMI
$1.26B
| $1.03M | ﹤0.01% |
31,966
-2,951
| -8% | -$94.8K |
|
1495
Cross Country Healthcare
CCRN
$411M
| $1.03M | ﹤0.01% |
46,000
-1,714
| -4% | -$38.2K |
|
1496
AdvanSix
ASIX
$576M
| $1.02M | ﹤0.01% |
26,707
-1,571
| -6% | -$60.1K |
|
1497
American Axle
AXL
$697M
| $1.02M | ﹤0.01% |
130,689
+5,740
| +5% | +$44.8K |
|
|
TCN
1498
DELISTED
Tricon Residential Inc.
TCN
| $1.02M | ﹤0.01% |
131,745
+1,866
| +1% | +$14.4K |
|
|
NTST
1499
NETSTREIT Corp
NTST
$1.75B
| $1.01M | ﹤0.01% |
55,200
+5,722
| +12% | +$105K |
|
1500
Air Lease Corp
AL
$7.1B
| $1.01M | ﹤0.01% |
25,503
+908
| +4% | +$35.8K |
|