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 | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.63B
| $10.2M | 0.03% |
59,130
+1,918
| +3% | +$332K |
|
527
Trade Desk
TTD
$25.5B
| $10.2M | 0.03% |
243,195
+19,143
| +9% | +$803K |
|
528
BlackBerry
BB
$2.31B
| $10.1M | 0.03% |
1,878,581
-29,031
| -2% | -$156K |
|
|
CTLT
529
DELISTED
CATALENT, INC.
CTLT
| $10M | 0.03% |
93,465
-16,627
| -15% | -$1.79M |
|
530
National Vision
EYE
$1.86B
| $10M | 0.03% |
364,650
+151,697
| +71% | +$4.17M |
|
531
Snap
SNAP
$12.4B
| $9.97M | 0.03% |
759,161
-16,008
| -2% | -$210K |
|
532
Paylocity
PCTY
$9.62B
| $9.95M | 0.03% |
57,122
+4,587
| +9% | +$799K |
|
533
American Financial Group
AFG
$11.6B
| $9.67M | 0.03% |
69,635
+19,171
| +38% | +$2.66M |
|
534
UiPath
PATH
$6.15B
| $9.62M | 0.03% |
527,699
+9,455
| +2% | +$172K |
|
535
Agree Realty
ADC
$8.08B
| $9.52M | 0.03% |
132,003
+14,023
| +12% | +$1.01M |
|
536
Western Digital
WDC
$31.9B
| $9.47M | 0.03% |
279,156
+18,235
| +7% | +$618K |
|
537
TransDigm Group
TDG
$71.6B
| $9.46M | 0.03% |
17,616
-477
| -3% | -$256K |
|
538
DocuSign
DOCU
$16.1B
| $9.43M | 0.02% |
164,260
-17,874
| -10% | -$1.03M |
|
539
Omega Healthcare
OHI
$12.7B
| $9.4M | 0.02% |
333,560
+7,072
| +2% | +$199K |
|
|
STOR
540
DELISTED
STORE Capital Corporation
STOR
| $9.23M | 0.02% |
353,716
+19,574
| +6% | +$511K |
|
541
PRA Group
PRAA
$671M
| $9.19M | 0.02% |
253,022
-1,308
| -0.5% | -$47.5K |
|
542
W.R. Berkley
WRB
$27.3B
| $9.18M | 0.02% |
201,474
+7,059
| +4% | +$322K |
|
543
Owens Corning
OC
$13B
| $9.16M | 0.02% |
123,164
-9,921
| -7% | -$737K |
|
544
Franklin Resources
BEN
$13B
| $9.14M | 0.02% |
391,742
-23,604
| -6% | -$551K |
|
545
Ambev
ABEV
$34.8B
| $9.09M | 0.02% |
3,568,248
+925,729
| +35% | +$2.36M |
|
546
PPL Corp
PPL
$26.6B
| $9.07M | 0.02% |
334,074
-16,733
| -5% | -$454K |
|
547
Pinterest
PINS
$25.8B
| $9.06M | 0.02% |
498,757
+21,668
| +5% | +$394K |
|
548
Tenable Holdings
TENB
$3.76B
| $9.04M | 0.02% |
198,960
+19,351
| +11% | +$879K |
|
549
EastGroup Properties
EGP
$8.97B
| $9.03M | 0.02% |
58,488
+3,512
| +6% | +$542K |
|
550
Nice
NICE
$8.67B
| $8.98M | 0.02% |
46,654
-100
| -0.2% | -$19.2K |
|