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 | |
|---|---|---|---|---|---|---|
1551
Simulations Plus
SLP
$303M
| $865K | ﹤0.01% |
19,691
-1,201
| -6% | -$52.8K |
|
1552
Deluxe
DLX
$881M
| $862K | ﹤0.01% |
53,911
-502
| -0.9% | -$8.03K |
|
1553
Caleres
CAL
$503M
| $851K | ﹤0.01% |
39,374
-2,820
| -7% | -$60.9K |
|
|
GRP.U
1554
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $851K | ﹤0.01% |
13,817
+576
| +4% | +$35.5K |
|
|
RTL
1555
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $849K | ﹤0.01% |
135,389
+9,541
| +8% | +$59.8K |
|
|
SLCA
1556
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $845K | ﹤0.01% |
70,880
-2,738
| -4% | -$32.6K |
|
1557
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $835K | ﹤0.01% |
29,168
-7,843
| -21% | -$225K |
|
1558
Fulgent Genetics
FLGT
$670M
| $832K | ﹤0.01% |
26,658
+2,899
| +12% | +$90.5K |
|
1559
Varex Imaging
VREX
$469M
| $832K | ﹤0.01% |
45,797
+4,597
| +11% | +$83.5K |
|
1560
American Woodmark
AMWD
$995M
| $826K | ﹤0.01% |
15,885
-1,442
| -8% | -$75K |
|
1561
OneSpan
OSPN
$588M
| $817K | ﹤0.01% |
46,791
+4,103
| +10% | +$71.6K |
|
1562
John B. Sanfilippo & Son
JBSS
$737M
| $816K | ﹤0.01% |
8,424
-891
| -10% | -$86.3K |
|
|
BECN
1563
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $816K | ﹤0.01% |
13,845
-275
| -2% | -$16.2K |
|
|
HIBB
1564
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $800K | ﹤0.01% |
13,563
-1,209
| -8% | -$71.3K |
|
|
UNIT
1565
Uniti Group
UNIT
$1.71B
| $797K | ﹤0.01% |
224,960
-17,327
| -7% | -$61.4K |
|
1566
Ultragenyx Pharmaceutical
RARE
$2.92B
| $792K | ﹤0.01% |
19,729
-5,931
| -23% | -$238K |
|
|
UMH
1567
UMH Properties
UMH
$1.29B
| $792K | ﹤0.01% |
53,622
+4,091
| +8% | +$60.4K |
|
1568
Honda
HMC
$43.8B
| $792K | ﹤0.01% |
29,915
+296
| +1% | +$7.84K |
|
1569
Tootsie Roll Industries
TR
$2.92B
| $787K | ﹤0.01% |
18,594
-1,027
| -5% | -$43.5K |
|
1570
Quanex
NX
$661M
| $778K | ﹤0.01% |
36,168
-4,045
| -10% | -$87K |
|
1571
Benchmark Electronics
BHE
$1.41B
| $776K | ﹤0.01% |
32,788
-2,147
| -6% | -$50.8K |
|
1572
Teladoc Health
TDOC
$1.36B
| $772K | ﹤0.01% |
29,749
+21,272
| +251% | +$552K |
|
1573
TIM SA
TIMB
$10.3B
| $772K | ﹤0.01% |
62,367
-1,012
| -2% | -$12.5K |
|
1574
Sleep Number
SNBR
$214M
| $770K | ﹤0.01% |
25,356
-255
| -1% | -$7.74K |
|
1575
Tompkins Financial
TMP
$1B
| $767K | ﹤0.01% |
11,630
-1,186
| -9% | -$78.2K |
|