Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-13.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.9B
AUM Growth
-$10.1B
(-21%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
2,505
New
28
Increased
1,383
Reduced
596
Closed
79
Top Buys
| 1 |
Ferguson
FERG
|
$47.8M |
| 2 |
HF Sinclair
DINO
|
$39.4M |
| 3 |
American Water Works
AWK
|
$36.1M |
| 4 |
Equinix
EQIX
|
$32.8M |
| 5 |
PNC Financial Services
PNC
|
$28.9M |
Top Sells
| 1 |
Amgen
AMGN
|
$181M |
| 2 |
Walmart
WMT
|
$157M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$60.6M |
| 5 |
Kinder Morgan
KMI
|
$51.5M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Qorvo
QRVO
$8.61B
| $18.1M | 0.05% |
191,980
+13,462
| +8% | +$1.27M |
|
377
ZTO Express
ZTO
$14.7B
| $18M | 0.05% |
637,288
+11,124
| +2% | +$315K |
|
378
Marriott International Class A Common Stock
MAR
$71.9B
| $18M | 0.05% |
132,423
-161,714
| -55% | -$22M |
|
379
Atmos Energy
ATO
$26.7B
| $18M | 0.05% |
160,526
+2,814
| +2% | +$316K |
|
380
Agnico Eagle Mines
AEM
$76.3B
| $17.9M | 0.05% |
392,559
-105,296
| -21% | -$4.81M |
|
381
L3Harris
LHX
$51B
| $17.9M | 0.05% |
74,025
-3,928
| -5% | -$950K |
|
382
VeriSign
VRSN
$26.2B
| $17.8M | 0.05% |
106,211
-2,661
| -2% | -$446K |
|
383
Nasdaq
NDAQ
$53.6B
| $17.7M | 0.05% |
348,594
-13,908
| -4% | -$708K |
|
384
Zimmer Biomet
ZBH
$20.9B
| $17.7M | 0.05% |
168,555
+6,557
| +4% | +$689K |
|
385
Enphase Energy
ENPH
$5.18B
| $17.7M | 0.05% |
90,548
+860
| +1% | +$168K |
|
386
Pultegroup
PHM
$27.7B
| $17.7M | 0.05% |
445,766
+224,174
| +101% | +$8.89M |
|
|
BKI
387
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.7M | 0.05% |
270,138
-21,374
| -7% | -$1.4M |
|
388
Principal Financial Group
PFG
$17.8B
| $17.4M | 0.05% |
260,833
-16,714
| -6% | -$1.12M |
|
389
Gartner
IT
$18.6B
| $17.4M | 0.05% |
71,749
+5,094
| +8% | +$1.24M |
|
390
Teck Resources
TECK
$16.8B
| $17.4M | 0.05% |
569,962
+323,067
| +131% | +$9.86M |
|
391
Zscaler
ZS
$42.7B
| $17.4M | 0.05% |
113,076
+24,035
| +27% | +$3.7M |
|
392
Lennox International
LII
$20.3B
| $17.3M | 0.05% |
83,833
+12,638
| +18% | +$2.61M |
|
393
Arrow Electronics
ARW
$6.57B
| $17.3M | 0.05% |
154,233
+67,525
| +78% | +$7.57M |
|
394
Monolithic Power Systems
MPWR
$41.5B
| $17.3M | 0.05% |
44,925
+28,677
| +176% | +$11M |
|
|
HES
395
DELISTED
Hess
HES
| $17.2M | 0.05% |
162,685
-8,796
| -5% | -$932K |
|
396
VF Corp
VFC
$5.86B
| $17.2M | 0.05% |
389,853
+1,076
| +0.3% | +$47.6K |
|
397
First Solar
FSLR
$22B
| $17.2M | 0.05% |
253,006
+1,588
| +0.6% | +$108K |
|
398
Genuine Parts
GPC
$19.4B
| $17.2M | 0.05% |
129,350
-200
| -0.2% | -$26.6K |
|
399
KKR & Co
KKR
$121B
| $17.2M | 0.05% |
370,575
+286
| +0.1% | +$13.3K |
|
400
Fox Class A
FOXA
$27.4B
| $17.2M | 0.05% |
533,054
+69,557
| +15% | +$2.24M |
|