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 | |
|---|---|---|---|---|---|---|
401
Uber
UBER
$190B
| $16.8M | 0.04% |
819,846
+171,416
| +26% | +$3.51M |
|
402
Paycom
PAYC
$12.6B
| $16.8M | 0.04% |
59,898
+171
| +0.3% | +$47.9K |
|
|
SPLK
403
DELISTED
Splunk Inc
SPLK
| $16.8M | 0.04% |
189,308
+6,545
| +4% | +$579K |
|
404
Dell
DELL
$84.4B
| $16.7M | 0.04% |
360,777
+127,850
| +55% | +$5.91M |
|
|
FRC
405
DELISTED
First Republic Bank
FRC
| $16.6M | 0.04% |
115,015
-9,982
| -8% | -$1.44M |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $16.6M | 0.04% |
69,268
-317
| -0.5% | -$75.9K |
|
407
Cincinnati Financial
CINF
$24B
| $16.6M | 0.04% |
139,293
-5,543
| -4% | -$660K |
|
408
Cooper Companies
COO
$13.5B
| $16.5M | 0.04% |
210,212
-5,284
| -2% | -$414K |
|
409
XPeng
XPEV
$18.9B
| $16.4M | 0.04% |
516,055
+25,400
| +5% | +$807K |
|
410
Rogers Communications
RCI
$19.4B
| $16.4M | 0.04% |
342,425
+44,626
| +15% | +$2.13M |
|
411
Stanley Black & Decker
SWK
$12.1B
| $16.4M | 0.04% |
155,826
+5,744
| +4% | +$603K |
|
412
Avantor
AVTR
$9.07B
| $16.3M | 0.04% |
525,008
+10,037
| +2% | +$312K |
|
413
Clearway Energy Class A
CWEN.A
$3.2B
| $16.1M | 0.04% |
505,429
+14,867
| +3% | +$474K |
|
414
Hormel Foods
HRL
$14.1B
| $16.1M | 0.04% |
339,986
-84,862
| -20% | -$4.02M |
|
415
CoStar Group
CSGP
$37.9B
| $16.1M | 0.04% |
266,509
+4,946
| +2% | +$299K |
|
416
Whirlpool
WHR
$5.28B
| $16.1M | 0.04% |
103,773
+31,325
| +43% | +$4.86M |
|
417
Regency Centers
REG
$13.4B
| $16M | 0.04% |
269,223
-3,086
| -1% | -$183K |
|
418
iShares Biotechnology ETF
IBB
$5.8B
| $15.9M | 0.04% |
135,403
-1,276
| -0.9% | -$150K |
|
419
Robert Half
RHI
$3.77B
| $15.9M | 0.04% |
212,828
+46,598
| +28% | +$3.49M |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $15.9M | 0.04% |
139,689
+270
| +0.2% | +$30.8K |
|
421
Hilton Worldwide
HLT
$64B
| $15.9M | 0.04% |
142,521
-94,374
| -40% | -$10.5M |
|
422
Kimco Realty
KIM
$15.4B
| $15.9M | 0.04% |
802,613
+23,343
| +3% | +$462K |
|
423
General Dynamics
GD
$86.8B
| $15.9M | 0.04% |
71,630
-4,361
| -6% | -$966K |
|
424
UGI
UGI
$7.43B
| $15.7M | 0.04% |
406,331
+233,276
| +135% | +$9.02M |
|
425
NetApp
NTAP
$23.7B
| $15.7M | 0.04% |
240,430
-5,763
| -2% | -$376K |
|