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 | |
|---|---|---|---|---|---|---|
1676
United Fire Group
UFCS
$804M
| $565K | ﹤0.01% |
21,329
-1,272
| -6% | -$33.7K |
|
1677
Rush Enterprises Class B
RUSHB
$4.56B
| $564K | ﹤0.01% |
14,087
| – | – |
|
1678
Bain Capital Specialty
BCSF
$1.01B
| $562K | ﹤0.01% |
47,067
-26,736
| -36% | -$319K |
|
1679
DMC Global
BOOM
$144M
| $558K | ﹤0.01% |
25,384
-410
| -2% | -$9.01K |
|
1680
Forrester Research
FORR
$187M
| $553K | ﹤0.01% |
17,148
+3,215
| +23% | +$104K |
|
|
GMRE
1681
Global Medical REIT
GMRE
$513M
| $552K | ﹤0.01% |
60,663
+99
| +0.2% | +$901 |
|
1682
Mercer International
MERC
$207M
| $552K | ﹤0.01% |
56,520
-3,415
| -6% | -$33.4K |
|
1683
Future Fuel
FF
$172M
| $548K | ﹤0.01% |
74,338
-221
| -0.3% | -$1.63K |
|
1684
Calavo Growers
CVGW
$494M
| $545K | ﹤0.01% |
18,948
-459
| -2% | -$13.2K |
|
1685
Casella Waste Systems
CWST
$5.91B
| $544K | ﹤0.01% |
6,584
+2,529
| +62% | +$209K |
|
1686
Orthofix Medical
OFIX
$577M
| $543K | ﹤0.01% |
32,413
+12,099
| +60% | +$203K |
|
1687
BlackRock TCP Capital
TCPC
$609M
| $537K | ﹤0.01% |
52,013
-30,078
| -37% | -$311K |
|
|
NOVA
1688
DELISTED
Sunnova Energy
NOVA
| $529K | ﹤0.01% |
33,811
| – | – |
|
1689
Peloton Interactive
PTON
$3.16B
| $527K | ﹤0.01% |
46,346
+31,189
| +206% | +$355K |
|
|
WSR
1690
Whitestone REIT
WSR
$667M
| $526K | ﹤0.01% |
57,246
-1,203
| -2% | -$11.1K |
|
1691
Northfield Bancorp
NFBK
$493M
| $524K | ﹤0.01% |
44,513
-2,621
| -6% | -$30.9K |
|
1692
Verint Systems
VRNT
$1.23B
| $524K | ﹤0.01% |
14,056
+4,524
| +47% | +$169K |
|
1693
Universal Insurance Holdings
UVE
$716M
| $522K | ﹤0.01% |
28,691
-709
| -2% | -$12.9K |
|
1694
Clearwater Paper
CLW
$346M
| $519K | ﹤0.01% |
15,548
-1,387
| -8% | -$46.3K |
|
1695
InvenTrust Properties
IVT
$2.3B
| $519K | ﹤0.01% |
22,160
+778
| +4% | +$18.2K |
|
1696
Napco Security Technologies
NSSC
$1.46B
| $518K | ﹤0.01% |
13,755
| – | – |
|
1697
Capital Southwest
CSWC
$1.27B
| $516K | ﹤0.01% |
28,941
-3,210
| -10% | -$57.2K |
|
1698
Enviri
NVRI
$979M
| $515K | ﹤0.01% |
75,523
-6,037
| -7% | -$41.2K |
|
1699
Insteel Industries
IIIN
$756M
| $508K | ﹤0.01% |
18,271
-1,479
| -7% | -$41.1K |
|
1700
Greif Class B
GEF.B
$2.48B
| $507K | ﹤0.01% |
6,635
+247
| +4% | +$18.9K |
|