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 | |
|---|---|---|---|---|---|---|
676
Blue Owl Capital
OBDC
$7.31B
| $5.39M | 0.01% |
436,868
+298,341
| +215% | +$3.68M |
|
|
PSB
677
DELISTED
PS Business Parks, Inc.
PSB
| $5.37M | 0.01% |
28,688
+1,137
| +4% | +$213K |
|
678
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $5.37M | 0.01% |
157,050
-1,080
| -0.7% | -$36.9K |
|
679
New Jersey Resources
NJR
$4.64B
| $5.35M | 0.01% |
120,089
+5,220
| +5% | +$232K |
|
680
Teledyne Technologies
TDY
$25.6B
| $5.34M | 0.01% |
14,219
-743
| -5% | -$279K |
|
681
Ares Capital
ARCC
$15.9B
| $5.32M | 0.01% |
295,992
+202,136
| +215% | +$3.63M |
|
682
Royal Gold
RGLD
$12.3B
| $5.31M | 0.01% |
49,750
+14,109
| +40% | +$1.51M |
|
683
Innovative Industrial Properties
IIPR
$1.59B
| $5.31M | 0.01% |
48,400
+6,311
| +15% | +$692K |
|
684
Jacobs Solutions
J
$17.3B
| $5.3M | 0.01% |
50,368
-5,028
| -9% | -$529K |
|
685
Unum
UNM
$12.6B
| $5.28M | 0.01% |
155,105
+13,732
| +10% | +$468K |
|
686
Cenovus Energy
CVE
$28.8B
| $5.23M | 0.01% |
275,358
-37,620
| -12% | -$715K |
|
687
AMN Healthcare
AMN
$806M
| $5.23M | 0.01% |
47,665
+3,316
| +7% | +$364K |
|
688
Lyft
LYFT
$7.35B
| $5.21M | 0.01% |
391,686
+148,543
| +61% | +$1.97M |
|
689
Watsco
WSO
$16.6B
| $5.2M | 0.01% |
21,796
+2,675
| +14% | +$639K |
|
690
NRG Energy
NRG
$28.6B
| $5.17M | 0.01% |
135,379
-94,202
| -41% | -$3.6M |
|
691
Delta Air Lines
DAL
$40.3B
| $5.16M | 0.01% |
178,080
-188,742
| -51% | -$5.47M |
|
692
Repligen
RGEN
$6.79B
| $5.16M | 0.01% |
31,795
+3,669
| +13% | +$596K |
|
693
BJs Wholesale Club
BJ
$13B
| $5.16M | 0.01% |
82,758
+8,752
| +12% | +$546K |
|
694
Toro Company
TTC
$7.96B
| $5.15M | 0.01% |
68,002
+7,636
| +13% | +$579K |
|
695
Reinsurance Group of America
RGA
$12.7B
| $5.13M | 0.01% |
43,738
+4,415
| +11% | +$518K |
|
696
AppFolio
APPF
$10.3B
| $5.13M | 0.01% |
56,611
+2,937
| +5% | +$266K |
|
697
Highwoods Properties
HIW
$3.45B
| $5.12M | 0.01% |
149,682
+4,892
| +3% | +$167K |
|
698
Cable One
CABO
$922M
| $5.11M | 0.01% |
3,967
+235
| +6% | +$303K |
|
699
OGE Energy
OGE
$8.75B
| $5.11M | 0.01% |
132,390
+12,193
| +10% | +$470K |
|
700
Charles River Laboratories
CRL
$7.97B
| $5.08M | 0.01% |
23,686
-1,363
| -5% | -$292K |
|