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 | |
|---|---|---|---|---|---|---|
476
CarMax
KMX
$9.11B
| $12.7M | 0.03% |
139,670
+256
| +0.2% | +$23.2K |
|
477
Ametek
AME
$43.3B
| $12.6M | 0.03% |
114,170
+1,075
| +1% | +$118K |
|
478
Huntington Bancshares
HBAN
$25.7B
| $12.5M | 0.03% |
1,040,861
+17,183
| +2% | +$207K |
|
479
VICI Properties
VICI
$35.8B
| $12.5M | 0.03% |
417,989
+273,698
| +190% | +$8.16M |
|
480
NiSource
NI
$19B
| $12.5M | 0.03% |
421,790
-11,640
| -3% | -$344K |
|
|
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.4M | 0.03% |
69,970
-20,651
| -23% | -$3.66M |
|
482
Diamondback Energy
FANG
$40.2B
| $12.4M | 0.03% |
102,094
+24,787
| +32% | +$3.01M |
|
483
PG&E
PCG
$33.2B
| $12.4M | 0.03% |
1,237,668
-27,736
| -2% | -$277K |
|
484
RPM International
RPM
$16.2B
| $12.4M | 0.03% |
156,887
+12,584
| +9% | +$991K |
|
485
Conagra Brands
CAG
$9.23B
| $12.3M | 0.03% |
358,669
+49,280
| +16% | +$1.69M |
|
486
Gen Digital
GEN
$18.2B
| $12.2M | 0.03% |
557,160
-68,648
| -11% | -$1.51M |
|
487
MongoDB
MDB
$26.4B
| $12.2M | 0.03% |
47,029
+974
| +2% | +$253K |
|
488
Equity Lifestyle Properties
ELS
$12B
| $12.2M | 0.03% |
172,752
-5,832
| -3% | -$411K |
|
489
Allison Transmission
ALSN
$7.53B
| $12.1M | 0.03% |
315,927
-9,233
| -3% | -$355K |
|
490
EnerSys
ENS
$3.89B
| $12.1M | 0.03% |
204,573
-86,557
| -30% | -$5.1M |
|
491
DTE Energy
DTE
$28.4B
| $12M | 0.03% |
94,335
-1,247
| -1% | -$158K |
|
492
CMS Energy
CMS
$21.4B
| $11.8M | 0.03% |
175,305
-7,266
| -4% | -$491K |
|
493
Bio-Rad Laboratories Class A
BIO
$8B
| $11.8M | 0.03% |
23,891
-1,657
| -6% | -$820K |
|
494
Hasbro
HAS
$11.2B
| $11.8M | 0.03% |
143,525
+282
| +0.2% | +$23.1K |
|
495
Quanta Services
PWR
$55.5B
| $11.7M | 0.03% |
93,118
+66,470
| +249% | +$8.34M |
|
496
Qualys
QLYS
$4.87B
| $11.6M | 0.03% |
92,201
+8,531
| +10% | +$1.08M |
|
497
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.6M | 0.03% |
139,947
-12,763
| -8% | -$1.06M |
|
498
Cognex
CGNX
$7.55B
| $11.6M | 0.03% |
272,769
+1,405
| +0.5% | +$59.7K |
|
499
Snap-on
SNA
$17.1B
| $11.5M | 0.03% |
58,576
-2,437
| -4% | -$480K |
|
500
TransUnion
TRU
$17.5B
| $11.4M | 0.03% |
142,168
+8,334
| +6% | +$667K |
|