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 | |
|---|---|---|---|---|---|---|
|
GTM
601
ZoomInfo Technologies
GTM
$3.36B
| $7.15M | 0.02% |
215,039
+11,042
| +5% | +$367K |
|
602
ON Semiconductor
ON
$19.9B
| $7.14M | 0.02% |
141,758
+43,669
| +45% | +$2.2M |
|
603
Southwest Gas
SWX
$5.55B
| $7.12M | 0.02% |
81,698
+4,774
| +6% | +$416K |
|
|
SRC
604
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.09M | 0.02% |
187,606
+16,468
| +10% | +$622K |
|
605
Insulet
PODD
$24.8B
| $7.08M | 0.02% |
32,455
-475
| -1% | -$104K |
|
606
Sprout Social
SPT
$890M
| $7.08M | 0.02% |
121,803
+6,612
| +6% | +$384K |
|
607
NVR
NVR
$22.9B
| $7.06M | 0.02% |
1,759
-184
| -9% | -$738K |
|
608
DaVita
DVA
$9.77B
| $6.97M | 0.02% |
87,062
-1,975
| -2% | -$158K |
|
609
Aramark
ARMK
$10.1B
| $6.95M | 0.02% |
313,819
+144,414
| +85% | +$3.2M |
|
610
MDU Resources
MDU
$3.28B
| $6.92M | 0.02% |
673,879
+357,265
| +113% | +$3.67M |
|
611
iShares MSCI India ETF
INDA
$9.3B
| $6.91M | 0.02% |
175,840
-1,980
| -1% | -$77.8K |
|
|
TWOU
612
DELISTED
2U, Inc.
TWOU
| $6.9M | 0.02% |
21,954
+1,167
| +6% | +$367K |
|
|
ZEN
613
DELISTED
ZENDESK INC
ZEN
| $6.85M | 0.02% |
92,381
+1,257
| +1% | +$93.1K |
|
614
PTC
PTC
$24.4B
| $6.84M | 0.02% |
64,249
-2,148
| -3% | -$229K |
|
615
CEVA Inc
CEVA
$546M
| $6.83M | 0.02% |
203,574
+2,960
| +1% | +$99.3K |
|
616
Molina Healthcare
MOH
$9.84B
| $6.82M | 0.02% |
24,366
-1,264
| -5% | -$354K |
|
617
Alcoa
AA
$8.1B
| $6.79M | 0.02% |
148,869
+40,152
| +37% | +$1.83M |
|
|
SWN
618
DELISTED
Southwestern Energy Company
SWN
| $6.78M | 0.02% |
1,084,492
+151,484
| +16% | +$947K |
|
619
Pentair
PNR
$17.9B
| $6.74M | 0.02% |
147,252
+21,168
| +17% | +$969K |
|
620
Americold
COLD
$3.84B
| $6.73M | 0.02% |
223,987
-3,022
| -1% | -$90.9K |
|
621
Masimo
MASI
$8.05B
| $6.71M | 0.02% |
51,362
-8,178
| -14% | -$1.07M |
|
622
GoDaddy
GDDY
$20.6B
| $6.67M | 0.02% |
95,871
+1,185
| +1% | +$82.5K |
|
623
Alliant Energy
LNT
$16.4B
| $6.67M | 0.02% |
113,735
-3,877
| -3% | -$227K |
|
624
Bio-Techne
TECH
$8.43B
| $6.56M | 0.02% |
75,672
-8,672
| -10% | -$752K |
|
625
Brown & Brown
BRO
$30.8B
| $6.56M | 0.02% |
112,292
-49,318
| -31% | -$2.88M |
|