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 | |
|---|---|---|---|---|---|---|
626
Eastman Chemical
EMN
$7.76B
| $6.55M | 0.02% |
72,893
-7,349
| -9% | -$660K |
|
627
Crown Holdings
CCK
$11B
| $6.48M | 0.02% |
70,191
+7,428
| +12% | +$685K |
|
628
Factset
FDS
$14.1B
| $6.47M | 0.02% |
16,804
-706
| -4% | -$272K |
|
629
Box
BOX
$4.86B
| $6.46M | 0.02% |
256,999
+13,569
| +6% | +$341K |
|
630
Vipshop
VIPS
$8.72B
| $6.44M | 0.02% |
650,385
-8,400
| -1% | -$83.1K |
|
631
Graco
GGG
$14B
| $6.43M | 0.02% |
108,320
+12,295
| +13% | +$730K |
|
632
MarketAxess Holdings
MKTX
$7.03B
| $6.43M | 0.02% |
25,090
-2,819
| -10% | -$722K |
|
633
Fastly
FSLY
$1.13B
| $6.38M | 0.02% |
548,732
+57,645
| +12% | +$670K |
|
634
Independence Realty Trust
IRT
$4.18B
| $6.37M | 0.02% |
307,313
-23,021
| -7% | -$477K |
|
635
Hubbell
HUBB
$23.2B
| $6.37M | 0.02% |
35,634
+3,843
| +12% | +$687K |
|
636
Huazhu Hotels Group
HTHT
$11.4B
| $6.19M | 0.02% |
162,400
+14,700
| +10% | +$560K |
|
637
Rollins
ROL
$27.8B
| $6.19M | 0.02% |
176,917
-2,193
| -1% | -$76.7K |
|
638
Cousins Properties
CUZ
$4.81B
| $6.16M | 0.02% |
210,740
+7,410
| +4% | +$217K |
|
|
ABMD
639
DELISTED
Abiomed Inc
ABMD
| $6.11M | 0.02% |
24,673
-6,583
| -21% | -$1.63M |
|
|
WRK
640
DELISTED
WestRock Company
WRK
| $6.11M | 0.02% |
153,265
-55,525
| -27% | -$2.21M |
|
641
Darling Ingredients
DAR
$5.01B
| $6.07M | 0.02% |
101,585
+12,461
| +14% | +$745K |
|
642
Universal Health Services
UHS
$11.9B
| $6.07M | 0.02% |
60,189
-3,186
| -5% | -$321K |
|
643
Webster Financial
WBS
$10.2B
| $6.05M | 0.02% |
143,305
+23,665
| +20% | +$998K |
|
644
Southwest Airlines
LUV
$16.3B
| $6.03M | 0.02% |
166,603
-111,596
| -40% | -$4.04M |
|
645
BlackLine
BL
$3.38B
| $6.01M | 0.02% |
90,256
+4,965
| +6% | +$331K |
|
646
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.99M | 0.02% |
146,434
+335
| +0.2% | +$13.7K |
|
647
National Storage Affiliates Trust
NSA
$2.44B
| $5.96M | 0.02% |
118,996
+7,320
| +7% | +$366K |
|
648
Tyler Technologies
TYL
$24.2B
| $5.93M | 0.02% |
17,816
-12,675
| -42% | -$4.22M |
|
649
Roku
ROKU
$14.3B
| $5.92M | 0.02% |
72,034
-4,686
| -6% | -$385K |
|
650
Elanco Animal Health
ELAN
$9.32B
| $5.91M | 0.02% |
300,904
-43,249
| -13% | -$849K |
|