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 | |
|---|---|---|---|---|---|---|
1751
Health Catalyst
HCAT
$229M
| $399K | ﹤0.01% |
34,116
| – | – |
|
1752
World Acceptance Corp
WRLD
$904M
| $399K | ﹤0.01% |
4,803
+505
| +12% | +$42K |
|
1753
CryoPort
CYRX
$480M
| $398K | ﹤0.01% |
16,546
-2,892
| -15% | -$69.6K |
|
1754
Central Garden & Pet
CENT
$2.28B
| $397K | ﹤0.01% |
12,100
-41
| -0.3% | -$1.35K |
|
1755
Weis Markets
WMK
$1.73B
| $395K | ﹤0.01% |
4,662
| – | – |
|
1756
Upwork
UPWK
$2.11B
| $394K | ﹤0.01% |
34,783
| – | – |
|
1757
Powell Industries
POWL
$3.34B
| $393K | ﹤0.01% |
9,246
-722
| -7% | -$30.7K |
|
1758
Transocean
RIG
$3.06B
| $391K | ﹤0.01% |
61,578
-13,399
| -18% | -$85.1K |
|
|
CCF
1759
DELISTED
Chase Corporation
CCF
| $389K | ﹤0.01% |
3,731
| – | – |
|
|
CUTR
1760
DELISTED
Cutera, Inc.
CUTR
| $387K | ﹤0.01% |
16,383
-1,515
| -8% | -$35.8K |
|
1761
TriplePoint Venture Growth BDC
TPVG
$269M
| $383K | ﹤0.01% |
31,635
-10,337
| -25% | -$125K |
|
|
ABST
1762
DELISTED
Absolute Software Corporation Common Stock
ABST
| $382K | ﹤0.01% |
49,470
+21,758
| +79% | +$168K |
|
1763
CommScope
COMM
$3.59B
| $378K | ﹤0.01% |
59,322
+384
| +0.7% | +$2.45K |
|
1764
Acushnet Holdings
GOLF
$4.37B
| $376K | ﹤0.01% |
7,379
+491
| +7% | +$25K |
|
1765
KRONOS Worldwide
KRO
$721M
| $376K | ﹤0.01% |
40,910
+870
| +2% | +$8K |
|
1766
Marcus Corp
MCS
$485M
| $376K | ﹤0.01% |
23,510
| – | – |
|
|
FRG
1767
DELISTED
Franchise Group, Inc.
FRG
| $376K | ﹤0.01% |
13,789
| – | – |
|
1768
Viper Energy
VNOM
$6.62B
| $374K | ﹤0.01% |
13,320
+9,841
| +283% | +$276K |
|
|
MODN
1769
DELISTED
MODEL N, INC.
MODN
| $371K | ﹤0.01% |
11,078
+9,475
| +591% | +$317K |
|
1770
Rithm Capital
RITM
$6.63B
| $371K | ﹤0.01% |
46,255
| – | – |
|
1771
OrthoPediatrics
KIDS
$484M
| $370K | ﹤0.01% |
8,347
| – | – |
|
1772
Rayonier Advanced Materials
RYAM
$402M
| $370K | ﹤0.01% |
59,109
-623
| -1% | -$3.9K |
|
1773
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $368K | ﹤0.01% |
10,644
| – | – |
|
1774
HCI Group
HCI
$2.31B
| $368K | ﹤0.01% |
6,867
-758
| -10% | -$40.6K |
|
|
BRMK
1775
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $367K | ﹤0.01% |
78,120
-1,630
| -2% | -$7.66K |
|