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 | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$10.3B
| $8.9M | 0.02% |
188,396
+46,471
| +33% | +$2.2M |
|
552
IDEX
IEX
$12.4B
| $8.87M | 0.02% |
48,809
-1,229
| -2% | -$223K |
|
553
First Industrial Realty Trust
FR
$6.9B
| $8.81M | 0.02% |
185,556
+8,999
| +5% | +$427K |
|
554
PROS Holdings
PRO
$755M
| $8.78M | 0.02% |
334,302
-713
| -0.2% | -$18.7K |
|
555
Silicon Motion
SIMO
$2.8B
| $8.76M | 0.02% |
104,622
-74
| -0.1% | -$6.2K |
|
556
Lufax Holding
LU
$2.53B
| $8.67M | 0.02% |
361,753
+42,950
| +13% | +$1.03M |
|
557
Fair Isaac
FICO
$36.9B
| $8.58M | 0.02% |
21,400
+742
| +4% | +$298K |
|
558
CF Industries
CF
$13.7B
| $8.57M | 0.02% |
99,952
+24,621
| +33% | +$2.11M |
|
559
Lumen
LUMN
$5.25B
| $8.57M | 0.02% |
784,379
+41,183
| +6% | +$450K |
|
560
Brixmor Property Group
BRX
$8.5B
| $8.55M | 0.02% |
422,803
+16,435
| +4% | +$332K |
|
561
Martin Marietta Materials
MLM
$37.8B
| $8.53M | 0.02% |
28,487
-388
| -1% | -$116K |
|
562
Darden Restaurants
DRI
$24.5B
| $8.49M | 0.02% |
74,916
-2,283
| -3% | -$259K |
|
563
SolarEdge
SEDG
$1.99B
| $8.48M | 0.02% |
30,994
-28,363
| -48% | -$7.76M |
|
564
Coterra Energy
CTRA
$18.2B
| $8.48M | 0.02% |
328,518
-195,177
| -37% | -$5.04M |
|
565
Sociedad Química y Minera de Chile
SQM
$13B
| $8.46M | 0.02% |
101,332
-77,705
| -43% | -$6.49M |
|
566
Everest Group
EG
$14.2B
| $8.41M | 0.02% |
29,957
-171
| -0.6% | -$48K |
|
567
Newell Brands
NWL
$2.65B
| $8.37M | 0.02% |
439,369
+161,775
| +58% | +$3.08M |
|
568
Cerence
CRNC
$409M
| $8.36M | 0.02% |
331,412
+4,558
| +1% | +$115K |
|
569
Appian
APPN
$2.37B
| $8.29M | 0.02% |
175,039
-372
| -0.2% | -$17.6K |
|
570
CubeSmart
CUBE
$9.52B
| $8.2M | 0.02% |
191,731
+152
| +0.1% | +$6.5K |
|
571
Viasat
VSAT
$4.04B
| $8.16M | 0.02% |
266,473
+1,440
| +0.5% | +$44.1K |
|
572
KE Holdings
BEKE
$22.7B
| $8.08M | 0.02% |
450,278
-1,200
| -0.3% | -$21.5K |
|
573
BILL Holdings
BILL
$5.1B
| $8.07M | 0.02% |
73,407
-10,189
| -12% | -$1.12M |
|
574
Equitable Holdings
EQH
$15.9B
| $8.01M | 0.02% |
306,908
+7,209
| +2% | +$188K |
|
575
Teleflex
TFX
$5.75B
| $7.99M | 0.02% |
32,459
-570
| -2% | -$140K |
|