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 | |
|---|---|---|---|---|---|---|
1726
B. Riley Financial
RILY
$185M
| $444K | ﹤0.01% |
15,676
-102
| -0.6% | -$2.89K |
|
|
HA
1727
DELISTED
Hawaiian Holdings, Inc.
HA
| $439K | ﹤0.01% |
47,984
-7,667
| -14% | -$70.1K |
|
1728
Guardant Health
GH
$7.13B
| $438K | ﹤0.01% |
18,632
| – | – |
|
1729
ANI Pharmaceuticals
ANIP
$2.1B
| $437K | ﹤0.01% |
11,016
-1,646
| -13% | -$65.3K |
|
1730
Compass Diversified
CODI
$533M
| $432K | ﹤0.01% |
22,571
-8,998
| -29% | -$172K |
|
|
VRN
1731
DELISTED
Veren
VRN
| $430K | ﹤0.01% |
60,998
-10,723
| -15% | -$75.6K |
|
1732
ICF International
ICFI
$1.79B
| $429K | ﹤0.01% |
3,911
-94
| -2% | -$10.3K |
|
1733
Artisan Partners
APAM
$3.33B
| $425K | ﹤0.01% |
13,274
+640
| +5% | +$20.5K |
|
|
MCHB
1734
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $425K | ﹤0.01% |
23,576
+4,331
| +23% | +$78.1K |
|
1735
Morningstar
MORN
$10.8B
| $424K | ﹤0.01% |
2,083
-203
| -9% | -$41.3K |
|
1736
Fidus Investment
FDUS
$756M
| $421K | ﹤0.01% |
22,023
-8,410
| -28% | -$161K |
|
1737
REX American Resources
REX
$1.01B
| $421K | ﹤0.01% |
14,777
-1,628
| -10% | -$46.4K |
|
1738
ATN International
ATNI
$238M
| $420K | ﹤0.01% |
10,284
-425
| -4% | -$17.4K |
|
1739
Genesco
GCO
$361M
| $420K | ﹤0.01% |
11,394
-1,752
| -13% | -$64.6K |
|
1740
Columbia Financial
CLBK
$1.62B
| $412K | ﹤0.01% |
22,529
| – | – |
|
1741
Ezcorp Inc
EZPW
$1.01B
| $412K | ﹤0.01% |
47,962
-5,730
| -11% | -$49.2K |
|
1742
Insmed
INSM
$30.9B
| $411K | ﹤0.01% |
24,125
+17,297
| +253% | +$295K |
|
1743
Riot Platforms
RIOT
$6.09B
| $411K | ﹤0.01% |
41,152
+23,067
| +128% | +$230K |
|
1744
Nelnet
NNI
$4.47B
| $409K | ﹤0.01% |
4,440
-427
| -9% | -$39.3K |
|
1745
DXP Enterprises
DXPE
$1.87B
| $408K | ﹤0.01% |
15,178
-1,160
| -7% | -$31.2K |
|
1746
Cohen & Steers
CNS
$3.66B
| $407K | ﹤0.01% |
6,358
+735
| +13% | +$47.1K |
|
1747
Liquidity Services
LQDT
$849M
| $405K | ﹤0.01% |
30,791
+4,461
| +17% | +$58.7K |
|
1748
Shoe Carnival
SCVL
$651M
| $405K | ﹤0.01% |
15,793
-1,474
| -9% | -$37.8K |
|
|
TPIC
1749
DELISTED
TPI Composites
TPIC
| $402K | ﹤0.01% |
30,807
-1,638
| -5% | -$21.4K |
|
1750
Gladstone Investment Corp
GAIN
$546M
| $400K | ﹤0.01% |
30,161
-9,807
| -25% | -$130K |
|