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 | |
|---|---|---|---|---|---|---|
1501
TTEC Holdings
TTEC
$173M
| $1M | ﹤0.01% |
26,926
-672
| -2% | -$25K |
|
1502
CBIZ
CBZ
$3.01B
| $1M | ﹤0.01% |
20,224
| – | – |
|
1503
Norwegian Cruise Line
NCLH
$12B
| $999K | ﹤0.01% |
74,285
-442
| -0.6% | -$5.94K |
|
1504
Western Alliance Bancorporation
WAL
$9.77B
| $998K | ﹤0.01% |
28,056
-212
| -0.7% | -$7.54K |
|
1505
New Mountain Finance
NMFC
$1.11B
| $997K | ﹤0.01% |
81,687
-41,805
| -34% | -$510K |
|
1506
Brown-Forman Class A
BF.A
$13.2B
| $992K | ﹤0.01% |
15,196
+539
| +4% | +$35.2K |
|
1507
Dolby
DLB
$6.85B
| $987K | ﹤0.01% |
11,535
+1,320
| +13% | +$113K |
|
1508
Dine Brands
DIN
$368M
| $983K | ﹤0.01% |
14,529
-1,493
| -9% | -$101K |
|
1509
Ionis Pharmaceuticals
IONS
$10.1B
| $983K | ﹤0.01% |
27,422
+1,282
| +5% | +$46K |
|
1510
Houlihan Lokey
HLI
$14.4B
| $982K | ﹤0.01% |
11,208
+4,740
| +73% | +$415K |
|
1511
Sturm, Ruger & Co
RGR
$600M
| $982K | ﹤0.01% |
17,098
-2,347
| -12% | -$135K |
|
1512
Cactus
WHD
$2.74B
| $981K | ﹤0.01% |
23,759
+166
| +0.7% | +$6.85K |
|
|
NXGN
1513
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $980K | ﹤0.01% |
56,314
+835
| +2% | +$14.5K |
|
1514
Mercury Insurance
MCY
$4.4B
| $977K | ﹤0.01% |
30,803
-6,753
| -18% | -$214K |
|
1515
Regenxbio
RGNX
$465M
| $974K | ﹤0.01% |
51,502
-2,549
| -5% | -$48.2K |
|
1516
BioLife Solutions
BLFS
$1.22B
| $972K | ﹤0.01% |
44,700
+9,398
| +27% | +$204K |
|
1517
Protolabs
PRLB
$1.18B
| $968K | ﹤0.01% |
29,201
+1,988
| +7% | +$65.9K |
|
|
HSKA
1518
DELISTED
Heska Corp
HSKA
| $965K | ﹤0.01% |
9,897
+450
| +5% | +$43.9K |
|
1519
Apogee Enterprises
APOG
$903M
| $965K | ﹤0.01% |
22,316
-707
| -3% | -$30.6K |
|
1520
Comstock Resources
CRK
$4.67B
| $959K | ﹤0.01% |
88,974
+70,301
| +376% | +$758K |
|
1521
Photronics
PLAB
$1.33B
| $954K | ﹤0.01% |
57,571
-2,934
| -5% | -$48.6K |
|
1522
Brookfield Renewable
BEPC
$6.1B
| $953K | ﹤0.01% |
27,514
-181
| -0.7% | -$6.27K |
|
1523
ProAssurance
PRA
$1.22B
| $947K | ﹤0.01% |
51,330
-4,448
| -8% | -$82.1K |
|
|
BRKL
1524
DELISTED
Brookline Bancorp
BRKL
| $939K | ﹤0.01% |
89,445
+7,040
| +9% | +$73.9K |
|
|
RC
1525
Ready Capital
RC
$689M
| $939K | ﹤0.01% |
92,463
-6,796
| -7% | -$69K |
|