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 | |
|---|---|---|---|---|---|---|
|
AAMI
1576
Acadian Asset Management Inc.
AAMI
$1.74B
| $761K | ﹤0.01% |
32,273
-2,034
| -6% | -$48K |
|
|
PRSU
1577
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $761K | ﹤0.01% |
36,550
-1,703
| -4% | -$35.5K |
|
1578
SunCoke Energy
SXC
$654M
| $755K | ﹤0.01% |
84,201
-8,053
| -9% | -$72.2K |
|
1579
Green Dot
GDOT
$751M
| $754K | ﹤0.01% |
43,893
-4,481
| -9% | -$77K |
|
1580
QuinStreet
QNST
$930M
| $753K | ﹤0.01% |
47,513
-4,876
| -9% | -$77.3K |
|
1581
Guess, Inc.
GES
$869M
| $752K | ﹤0.01% |
38,635
-3,699
| -9% | -$72K |
|
|
ROCC
1582
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $750K | ﹤0.01% |
18,362
-1,043
| -5% | -$42.6K |
|
|
AHH
1583
Armada Hoffler Properties
AHH
$596M
| $744K | ﹤0.01% |
63,046
-7,242
| -10% | -$85.5K |
|
1584
Collegium Pharmaceutical
COLL
$1.18B
| $743K | ﹤0.01% |
30,986
-12,239
| -28% | -$293K |
|
1585
SLR Investment Corp
SLRC
$877M
| $743K | ﹤0.01% |
49,252
-28,602
| -37% | -$431K |
|
|
CHS
1586
DELISTED
Chicos FAS, Inc.
CHS
| $738K | ﹤0.01% |
134,430
-12,895
| -9% | -$70.8K |
|
1587
Titan International
TWI
$552M
| $733K | ﹤0.01% |
70,016
-4,457
| -6% | -$46.7K |
|
1588
Alaska Air
ALK
$7.31B
| $732K | ﹤0.01% |
17,451
-398
| -2% | -$16.7K |
|
1589
Vanda Pharmaceuticals
VNDA
$266M
| $731K | ﹤0.01% |
107,695
-877
| -0.8% | -$5.95K |
|
1590
Colliers International
CIGI
$8.48B
| $728K | ﹤0.01% |
6,921
-165
| -2% | -$17.4K |
|
1591
Freshpet
FRPT
$2.67B
| $728K | ﹤0.01% |
10,974
-270
| -2% | -$17.9K |
|
1592
Pilgrim's Pride
PPC
$10.4B
| $723K | ﹤0.01% |
31,222
-703
| -2% | -$16.3K |
|
1593
Premier
PINC
$2.2B
| $721K | ﹤0.01% |
22,242
+9,592
| +76% | +$311K |
|
1594
E.W. Scripps
SSP
$257M
| $720K | ﹤0.01% |
76,591
-6,884
| -8% | -$64.7K |
|
1595
Heidrick & Struggles
HSII
$1.03B
| $720K | ﹤0.01% |
23,765
-1,538
| -6% | -$46.6K |
|
|
DHR.PRB
1596
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $718K | ﹤0.01% |
575
-576
| -50% | -$719K |
|
1597
Intellia Therapeutics
NTLA
$1.23B
| $717K | ﹤0.01% |
19,207
+3,498
| +22% | +$131K |
|
1598
Vicor
VICR
$2.28B
| $716K | ﹤0.01% |
15,263
| – | – |
|
1599
Scansource
SCSC
$974M
| $710K | ﹤0.01% |
23,332
-1,823
| -7% | -$55.5K |
|
1600
Telefônica Brasil
VIV
$20B
| $709K | ﹤0.01% |
93,564
-1,518
| -2% | -$11.5K |
|