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 | |
|---|---|---|---|---|---|---|
1526
PTC Therapeutics
PTCT
$4.85B
| $930K | ﹤0.01% |
19,150
-2,026
| -10% | -$98.4K |
|
1527
Shenandoah Telecom
SHEN
$744M
| $928K | ﹤0.01% |
48,771
-1,943
| -4% | -$37K |
|
1528
Monarch Casino & Resort
MCRI
$1.9B
| $926K | ﹤0.01% |
12,501
-958
| -7% | -$71K |
|
1529
Veritex Holdings
VBTX
$1.88B
| $926K | ﹤0.01% |
50,799
-3,529
| -6% | -$64.3K |
|
1530
LeMaitre Vascular
LMAT
$2.09B
| $925K | ﹤0.01% |
17,990
-1,544
| -8% | -$79.4K |
|
1531
The GEO Group
GEO
$3.12B
| $923K | ﹤0.01% |
117,145
-10,625
| -8% | -$83.7K |
|
1532
Spectrum Brands
SPB
$1.29B
| $921K | ﹤0.01% |
13,875
+507
| +4% | +$33.7K |
|
1533
Interface
TILE
$1.66B
| $921K | ﹤0.01% |
113,422
-1,245
| -1% | -$10.1K |
|
|
RWT
1534
Redwood Trust
RWT
$804M
| $918K | ﹤0.01% |
136,358
-6,960
| -5% | -$46.9K |
|
1535
TriMas Corp
TRS
$1.59B
| $917K | ﹤0.01% |
32,884
+2,274
| +7% | +$63.4K |
|
1536
TechTarget
TTGT
$427M
| $915K | ﹤0.01% |
25,368
-2,224
| -8% | -$80.2K |
|
1537
AtriCure
ATRC
$1.74B
| $914K | ﹤0.01% |
22,020
| – | – |
|
1538
Amicus Therapeutics
FOLD
$2.46B
| $910K | ﹤0.01% |
81,918
-4,138
| -5% | -$46K |
|
|
INVX
1539
Innovex International, Inc.
INVX
$1.14B
| $909K | ﹤0.01% |
31,678
-3,779
| -11% | -$108K |
|
1540
Capitol Federal Financial
CFFN
$839M
| $907K | ﹤0.01% |
134,989
-9,980
| -7% | -$67.1K |
|
1541
Green Brick Partners
GRBK
$3.21B
| $905K | ﹤0.01% |
25,843
-1,597
| -6% | -$55.9K |
|
1542
Golden Entertainment
GDEN
$638M
| $904K | ﹤0.01% |
20,775
-1,164
| -5% | -$50.7K |
|
1543
Astec Industries
ASTE
$1.06B
| $898K | ﹤0.01% |
21,807
-1,875
| -8% | -$77.2K |
|
1544
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $896K | ﹤0.01% |
22,121
-624
| -3% | -$25.3K |
|
1545
Arcus Biosciences
RCUS
$1.23B
| $888K | ﹤0.01% |
48,733
-4,222
| -8% | -$76.9K |
|
1546
Pitney Bowes
PBI
$1.96B
| $885K | ﹤0.01% |
227,883
-13,371
| -6% | -$51.9K |
|
|
RDUS
1547
DELISTED
Radius Recycling
RDUS
| $876K | ﹤0.01% |
28,105
+5,653
| +25% | +$176K |
|
1548
AMERISAFE
AMSF
$841M
| $871K | ﹤0.01% |
17,825
-1,453
| -8% | -$71K |
|
1549
Gogo Inc
GOGO
$1.31B
| $871K | ﹤0.01% |
60,081
-5,803
| -9% | -$84.1K |
|
|
PLYM
1550
Plymouth Industrial REIT
PLYM
$980M
| $871K | ﹤0.01% |
41,496
+3,423
| +9% | +$71.8K |
|