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 | |
|---|---|---|---|---|---|---|
1701
Century Aluminum
CENX
$2.29B
| $505K | ﹤0.01% |
50,531
-902
| -2% | -$9.01K |
|
|
MORF
1702
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $505K | ﹤0.01% |
13,381
-77
| -0.6% | -$2.91K |
|
1703
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $503K | ﹤0.01% |
11,459
-489
| -4% | -$21.5K |
|
1704
Designer Brands
DBI
$224M
| $499K | ﹤0.01% |
57,115
-10,481
| -16% | -$91.6K |
|
1705
Moelis & Co
MC
$5.61B
| $498K | ﹤0.01% |
12,932
+1,529
| +13% | +$58.9K |
|
|
INFN
1706
DELISTED
Infinera Corporation Common Stock
INFN
| $496K | ﹤0.01% |
63,891
-2,433
| -4% | -$18.9K |
|
1707
Dillards
DDS
$9.15B
| $494K | ﹤0.01% |
1,604
-2
| -0.1% | -$616 |
|
1708
Oil States International
OIS
$348M
| $488K | ﹤0.01% |
58,586
-2,339
| -4% | -$19.5K |
|
1709
TruBridge
TBRG
$310M
| $487K | ﹤0.01% |
16,125
+1,688
| +12% | +$51K |
|
1710
NETGEAR
NTGR
$842M
| $484K | ﹤0.01% |
26,210
-1,879
| -7% | -$34.7K |
|
1711
Artivion
AORT
$2B
| $483K | ﹤0.01% |
36,990
-4,241
| -10% | -$55.4K |
|
|
RUTH
1712
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $479K | ﹤0.01% |
29,195
-2,380
| -8% | -$39K |
|
1713
Schrodinger
SDGR
$1.38B
| $478K | ﹤0.01% |
18,135
-350
| -2% | -$9.23K |
|
1714
PC Connection
CNXN
$1.65B
| $477K | ﹤0.01% |
10,637
-908
| -8% | -$40.7K |
|
1715
AMC Networks
AMCX
$346M
| $476K | ﹤0.01% |
27,096
-1,528
| -5% | -$26.8K |
|
1716
PennantPark Floating Rate Capital
PFLT
$1.01B
| $476K | ﹤0.01% |
44,753
-14,351
| -24% | -$153K |
|
1717
Anika Therapeutics
ANIK
$124M
| $472K | ﹤0.01% |
16,461
+1,774
| +12% | +$50.9K |
|
1718
Bristow Group
VTOL
$1.1B
| $469K | ﹤0.01% |
20,915
-2,703
| -11% | -$60.6K |
|
1719
Central Pacific Financial
CPF
$834M
| $468K | ﹤0.01% |
26,175
-3,573
| -12% | -$63.9K |
|
1720
Children's Place
PLCE
$162M
| $466K | ﹤0.01% |
11,594
-1,026
| -8% | -$41.2K |
|
1721
Bausch Health
BHC
$2.68B
| $461K | ﹤0.01% |
57,600
+37,735
| +190% | +$302K |
|
1722
Olympic Steel
ZEUS
$378M
| $457K | ﹤0.01% |
8,772
| – | – |
|
1723
RE/MAX Holdings
RMAX
$199M
| $454K | ﹤0.01% |
24,190
-305
| -1% | -$5.72K |
|
1724
8x8 Inc
EGHT
$303M
| $451K | ﹤0.01% |
108,440
-5,151
| -5% | -$21.4K |
|
1725
Haverty Furniture Companies
HVT
$390M
| $451K | ﹤0.01% |
14,155
+42
| +0.3% | +$1.34K |
|