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 | |
|---|---|---|---|---|---|---|
1876
El Pollo Loco
LOCO
$303M
| $188K | ﹤0.01% |
19,633
-580
| -3% | -$5.55K |
|
|
SII
1877
Sprott
SII
$1.78B
| $188K | ﹤0.01% |
5,185
| – | – |
|
1878
Victory Capital Holdings
VCTR
$4.58B
| $186K | ﹤0.01% |
6,366
+676
| +12% | +$19.8K |
|
1879
Clear Channel Outdoor Holdings
CCO
$631M
| $185K | ﹤0.01% |
155,787
+15,651
| +11% | +$18.6K |
|
1880
iRhythm Technologies
IRTC
$5.85B
| $184K | ﹤0.01% |
1,484
| – | – |
|
1881
Mersana Therapeutics
MRSN
$36.7M
| $184K | ﹤0.01% |
1,782
| – | – |
|
|
CNSL
1882
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $182K | ﹤0.01% |
70,845
| – | – |
|
1883
National Healthcare
NHC
$1.76B
| $180K | ﹤0.01% |
3,102
+1,216
| +64% | +$70.6K |
|
1884
Magnolia Oil & Gas
MGY
$4.5B
| $178K | ﹤0.01% |
8,095
-6,171
| -43% | -$136K |
|
1885
Red Rock Resorts
RRR
$3.66B
| $177K | ﹤0.01% |
3,971
-210
| -5% | -$9.36K |
|
1886
Shift4
FOUR
$5.87B
| $176K | ﹤0.01% |
2,319
| – | – |
|
|
GOOD
1887
Gladstone Commercial Corp
GOOD
$598M
| $176K | ﹤0.01% |
13,920
+208
| +2% | +$2.63K |
|
|
EVRI
1888
DELISTED
Everi Holdings
EVRI
| $175K | ﹤0.01% |
10,193
+5,347
| +110% | +$91.8K |
|
|
CIXX
1889
DELISTED
CI Financial Corp.
CIXX
| $174K | ﹤0.01% |
18,399
-880
| -5% | -$8.32K |
|
1890
EchoStar
SATS
$23B
| $173K | ﹤0.01% |
9,483
+943
| +11% | +$17.2K |
|
1891
SoFi Technologies
SOFI
$30.6B
| $173K | ﹤0.01% |
28,422
-4,127
| -13% | -$25.1K |
|
1892
Cerus
CERS
$226M
| $173K | ﹤0.01% |
58,359
| – | – |
|
1893
IMAX
IMAX
$1.67B
| $170K | ﹤0.01% |
8,851
| – | – |
|
1894
Ingles Markets
IMKTA
$1.29B
| $170K | ﹤0.01% |
1,907
-226
| -11% | -$20.1K |
|
1895
Nicolet Bankshares
NIC
$2B
| $170K | ﹤0.01% |
2,694
+858
| +47% | +$54.1K |
|
1896
Delek US
DK
$1.79B
| $168K | ﹤0.01% |
7,333
-1,658
| -18% | -$38K |
|
1897
Rush Enterprises Class A
RUSHA
$4.42B
| $168K | ﹤0.01% |
4,599
-1,103
| -19% | -$40.3K |
|
1898
Eldorado Gold
EGO
$5.45B
| $164K | ﹤0.01% |
15,938
-2,153
| -12% | -$22.2K |
|
1899
AstraZeneca
AZN
$251B
| $163K | ﹤0.01% |
2,349
+957
| +69% | +$66.4K |
|
|
SUM
1900
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $161K | ﹤0.01% |
5,633
-850
| -13% | -$24.3K |
|