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 | |
|---|---|---|---|---|---|---|
576
Carlisle Companies
CSL
$16.3B
| $7.96M | 0.02% |
33,372
+3,541
| +12% | +$845K |
|
577
EQT Corp
EQT
$31.4B
| $7.93M | 0.02% |
230,682
+64,234
| +39% | +$2.21M |
|
578
Magna International
MGA
$13B
| $7.92M | 0.02% |
144,673
-66,749
| -32% | -$3.66M |
|
579
Kilroy Realty
KRC
$4.97B
| $7.87M | 0.02% |
150,109
+5,248
| +4% | +$275K |
|
580
Camping World
CWH
$1.12B
| $7.85M | 0.02% |
362,910
-6,876
| -2% | -$149K |
|
581
Dentsply Sirona
XRAY
$2.77B
| $7.8M | 0.02% |
218,057
+6,360
| +3% | +$227K |
|
582
Etsy
ETSY
$5.55B
| $7.77M | 0.02% |
106,109
-15,570
| -13% | -$1.14M |
|
583
AES
AES
$9.06B
| $7.76M | 0.02% |
369,433
+60,200
| +19% | +$1.27M |
|
584
Evergy
EVRG
$16.4B
| $7.76M | 0.02% |
118,754
-2,892
| -2% | -$189K |
|
585
Reliance Steel & Aluminium
RS
$15.4B
| $7.76M | 0.02% |
45,658
+5,091
| +13% | +$865K |
|
586
Lincoln National
LNC
$7.88B
| $7.74M | 0.02% |
165,471
+2,700
| +2% | +$126K |
|
587
Service Corp International
SCI
$11.1B
| $7.74M | 0.02% |
111,975
+10,469
| +10% | +$723K |
|
588
Vornado Realty Trust
VNO
$7.66B
| $7.74M | 0.02% |
270,542
+4,273
| +2% | +$122K |
|
|
SAIL
589
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.71M | 0.02% |
122,943
+19,497
| +19% | +$1.22M |
|
590
Celanese
CE
$4.89B
| $7.68M | 0.02% |
65,244
-10,656
| -14% | -$1.25M |
|
591
Las Vegas Sands
LVS
$37.1B
| $7.68M | 0.02% |
228,278
-1,933
| -0.8% | -$65K |
|
592
United Therapeutics
UTHR
$18.3B
| $7.65M | 0.02% |
32,438
+4,112
| +15% | +$969K |
|
593
Dropbox
DBX
$8.42B
| $7.55M | 0.02% |
359,357
-65,929
| -16% | -$1.38M |
|
594
First Horizon
FHN
$11.6B
| $7.52M | 0.02% |
343,577
+32,844
| +11% | +$719K |
|
595
Viatris
VTRS
$12.2B
| $7.41M | 0.02% |
707,227
+11,716
| +2% | +$123K |
|
596
Live Nation Entertainment
LYV
$39.5B
| $7.38M | 0.02% |
89,244
-15,936
| -15% | -$1.32M |
|
597
Avery Dennison
AVY
$13B
| $7.36M | 0.02% |
45,400
-1,310
| -3% | -$212K |
|
598
A.O. Smith
AOS
$10.1B
| $7.35M | 0.02% |
134,319
-21,839
| -14% | -$1.19M |
|
|
AVLR
599
DELISTED
Avalara, Inc.
AVLR
| $7.32M | 0.02% |
103,613
-4,448
| -4% | -$314K |
|
600
Alnylam Pharmaceuticals
ALNY
$63.2B
| $7.3M | 0.02% |
49,984
-12,385
| -20% | -$1.81M |
|