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 | |
|---|---|---|---|---|---|---|
1601
McGrath RentCorp
MGRC
$3.01B
| $707K | ﹤0.01% |
7,565
+111
| +1% | +$10.4K |
|
1602
Vital Energy
VTLE
$635M
| $705K | ﹤0.01% |
15,489
-1,039
| -6% | -$47.3K |
|
|
TGI
1603
DELISTED
Triumph Group
TGI
| $703K | ﹤0.01% |
60,698
-6,244
| -9% | -$72.3K |
|
1604
MarineMax
HZO
$556M
| $702K | ﹤0.01% |
24,432
-1,321
| -5% | -$38K |
|
1605
Emergent Biosolutions
EBS
$434M
| $698K | ﹤0.01% |
67,376
-11,161
| -14% | -$116K |
|
1606
Anywhere Real Estate
HOUS
$800M
| $697K | ﹤0.01% |
132,043
-12,951
| -9% | -$68.4K |
|
1607
Pacific Biosciences
PACB
$351M
| $697K | ﹤0.01% |
60,111
-1,036
| -2% | -$12K |
|
1608
Resources Connection
RGP
$172M
| $696K | ﹤0.01% |
40,749
-470
| -1% | -$8.03K |
|
1609
Heartland Express
HTLD
$656M
| $693K | ﹤0.01% |
43,572
-5,097
| -10% | -$81.1K |
|
|
CSW
1610
CSW Industrials, Inc.
CSW
$4.2B
| $690K | ﹤0.01% |
4,953
-121
| -2% | -$16.9K |
|
1611
Heritage Financial
HFWA
$833M
| $680K | ﹤0.01% |
31,779
-4,688
| -13% | -$100K |
|
1612
Preferred Bank
PFBC
$1.16B
| $679K | ﹤0.01% |
12,396
-1,294
| -9% | -$70.9K |
|
1613
Lyft
LYFT
$7.73B
| $678K | ﹤0.01% |
73,175
+56,991
| +352% | +$528K |
|
1614
Barings BDC
BBDC
$978M
| $677K | ﹤0.01% |
85,144
-49,080
| -37% | -$390K |
|
1615
Chewy
CHWY
$14.4B
| $676K | ﹤0.01% |
18,038
-476
| -3% | -$17.8K |
|
1616
MidCap Financial Investment
MFIC
$1.16B
| $673K | ﹤0.01% |
58,854
-31,625
| -35% | -$362K |
|
1617
Innoviva
INVA
$1.22B
| $672K | ﹤0.01% |
59,760
| – | – |
|
|
KAMN
1618
DELISTED
Kaman Corp
KAMN
| $672K | ﹤0.01% |
29,513
-575
| -2% | -$13.1K |
|
1619
Koppers
KOP
$567M
| $671K | ﹤0.01% |
19,193
-645
| -3% | -$22.6K |
|
1620
Metallus
MTUS
$697M
| $671K | ﹤0.01% |
36,591
-4,577
| -11% | -$83.9K |
|
|
BPMC
1621
DELISTED
Blueprint Medicines
BPMC
| $665K | ﹤0.01% |
14,762
+3
| +0% | +$135 |
|
1622
Ethan Allen Interiors
ETD
$742M
| $665K | ﹤0.01% |
24,251
-1,141
| -4% | -$31.3K |
|
1623
Evolent Health
EVH
$1.05B
| $664K | ﹤0.01% |
20,427
| – | – |
|
1624
Fortuna Silver Mines
FSM
$2.56B
| $664K | ﹤0.01% |
176,226
| – | – |
|
1625
CEVA Inc
CEVA
$564M
| $663K | ﹤0.01% |
21,829
-203,631
| -90% | -$6.18M |
|