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 | |
|---|---|---|---|---|---|---|
701
H&R Block
HRB
$6.71B
| $5.07M | 0.01% |
143,599
+26,687
| +23% | +$943K |
|
702
Lamar Advertising Co
LAMR
$12.9B
| $5.07M | 0.01% |
57,612
+6,332
| +12% | +$557K |
|
|
DISH
703
DELISTED
DISH Network Corp.
DISH
| $5.06M | 0.01% |
281,852
+46,368
| +20% | +$832K |
|
704
PagerDuty
PD
$1.49B
| $5.01M | 0.01% |
202,339
+10,732
| +6% | +$266K |
|
705
Roblox
RBLX
$91.1B
| $5.01M | 0.01% |
152,008
+108,849
| +252% | +$3.59M |
|
|
NEWR
706
DELISTED
New Relic, Inc.
NEWR
| $5.01M | 0.01% |
100,049
+5,119
| +5% | +$256K |
|
707
Lithia Motors
LAD
$8.71B
| $4.99M | 0.01% |
18,122
+1,275
| +8% | +$351K |
|
708
Invesco
IVZ
$9.88B
| $4.96M | 0.01% |
307,112
+17,440
| +6% | +$282K |
|
709
Omnicell
OMCL
$1.49B
| $4.95M | 0.01% |
43,482
+5,526
| +15% | +$629K |
|
710
Lantheus
LNTH
$3.54B
| $4.92M | 0.01% |
74,500
+16,220
| +28% | +$1.07M |
|
711
Spire
SR
$4.49B
| $4.9M | 0.01% |
65,828
+4,103
| +7% | +$305K |
|
712
Carlyle Group
CG
$23.7B
| $4.88M | 0.01% |
154,069
+78,181
| +103% | +$2.48M |
|
713
Mattel
MAT
$5.71B
| $4.86M | 0.01% |
217,632
+25,433
| +13% | +$568K |
|
714
American States Water
AWR
$2.81B
| $4.81M | 0.01% |
59,031
+3,704
| +7% | +$302K |
|
715
EXL Service
EXLS
$6.94B
| $4.81M | 0.01% |
163,365
+19,960
| +14% | +$588K |
|
716
Manhattan Associates
MANH
$13B
| $4.81M | 0.01% |
41,977
+7,051
| +20% | +$808K |
|
717
Rogers Corp
ROG
$1.43B
| $4.8M | 0.01% |
18,371
+2,184
| +13% | +$570K |
|
718
Regal Rexnord
RRX
$9.52B
| $4.78M | 0.01% |
42,140
+4,489
| +12% | +$509K |
|
719
California Water Service
CWT
$2.71B
| $4.75M | 0.01% |
85,533
+6,912
| +9% | +$384K |
|
720
Jabil
JBL
$23B
| $4.75M | 0.01% |
92,685
+9,100
| +11% | +$466K |
|
721
RingCentral
RNG
$2.79B
| $4.73M | 0.01% |
90,432
-4,556
| -5% | -$238K |
|
722
Exponent
EXPO
$3.48B
| $4.72M | 0.01% |
51,683
+6,126
| +13% | +$559K |
|
723
STAG Industrial
STAG
$6.7B
| $4.72M | 0.01% |
152,630
-351
| -0.2% | -$10.8K |
|
724
Lincoln Electric
LECO
$13.3B
| $4.69M | 0.01% |
38,068
+3,847
| +11% | +$474K |
|
725
Autohome
ATHM
$3.41B
| $4.68M | 0.01% |
118,917
+25,700
| +28% | +$1.01M |
|