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 | |
|---|---|---|---|---|---|---|
651
Pegasystems
PEGA
$9.84B
| $5.9M | 0.02% |
246,818
-490
| -0.2% | -$11.7K |
|
652
Aecom
ACM
$16.8B
| $5.88M | 0.02% |
90,097
+6,139
| +7% | +$401K |
|
|
HR
653
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.86M | 0.02% |
215,390
+13,356
| +7% | +$363K |
|
654
RB Global
RBA
$21.5B
| $5.86M | 0.02% |
90,413
-10,544
| -10% | -$683K |
|
655
Cleveland-Cliffs
CLF
$5.35B
| $5.8M | 0.02% |
377,408
+118,316
| +46% | +$1.82M |
|
656
Builders FirstSource
BLDR
$15.5B
| $5.79M | 0.02% |
107,851
+2,615
| +2% | +$140K |
|
657
Globe Life
GL
$11.4B
| $5.79M | 0.02% |
59,389
-7,835
| -12% | -$764K |
|
|
SBNY
658
DELISTED
Signature Bank
SBNY
| $5.73M | 0.02% |
31,929
-725
| -2% | -$130K |
|
659
MGM Resorts International
MGM
$9.8B
| $5.7M | 0.02% |
196,631
+1,639
| +0.8% | +$47.5K |
|
660
East-West Bancorp
EWBC
$15.1B
| $5.68M | 0.02% |
87,765
+10,103
| +13% | +$654K |
|
661
Burlington
BURL
$18.3B
| $5.62M | 0.01% |
41,272
-2,790
| -6% | -$380K |
|
662
News Corp Class A
NWSA
$16.9B
| $5.6M | 0.01% |
358,848
+17,678
| +5% | +$276K |
|
663
SS&C Technologies
SSNC
$21.7B
| $5.59M | 0.01% |
96,218
-2,461
| -2% | -$143K |
|
664
Douglas Emmett
DEI
$2.77B
| $5.59M | 0.01% |
249,698
+8,863
| +4% | +$198K |
|
665
Open Text
OTEX
$8.59B
| $5.57M | 0.01% |
147,309
-2,224
| -1% | -$84K |
|
666
LXP Industrial Trust
LXP
$2.69B
| $5.55M | 0.01% |
516,728
+37,564
| +8% | +$403K |
|
667
Williams-Sonoma
WSM
$24.8B
| $5.54M | 0.01% |
99,846
+7,392
| +8% | +$410K |
|
668
FS KKR Capital
FSK
$5B
| $5.5M | 0.01% |
283,060
+193,219
| +215% | +$3.75M |
|
669
Kite Realty
KRG
$5.02B
| $5.5M | 0.01% |
317,788
+11,225
| +4% | +$194K |
|
|
MRO
670
DELISTED
Marathon Oil Corporation
MRO
| $5.5M | 0.01% |
244,384
+84,319
| +53% | +$1.9M |
|
671
Korn Ferry
KFY
$3.79B
| $5.47M | 0.01% |
94,196
+17,694
| +23% | +$1.03M |
|
672
ONE Gas
OGS
$4.47B
| $5.45M | 0.01% |
67,082
+3,276
| +5% | +$266K |
|
673
Healthcare Realty
HR
$6.4B
| $5.43M | 0.01% |
194,638
-983
| -0.5% | -$27.4K |
|
674
Booz Allen Hamilton
BAH
$12.5B
| $5.41M | 0.01% |
59,862
-1,042
| -2% | -$94.2K |
|
675
Jones Lang LaSalle
JLL
$14.8B
| $5.4M | 0.01% |
30,882
+2,584
| +9% | +$452K |
|