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 | |
|---|---|---|---|---|---|---|
|
VG
726
DELISTED
Vonage Holdings Corporation
VG
| $4.67M | 0.01% |
247,569
+30,386
| +14% | +$573K |
|
727
GameStop
GME
$11.3B
| $4.65M | 0.01% |
152,264
+17,592
| +13% | +$537K |
|
|
API
728
Agora
API
$338M
| $4.64M | 0.01% |
705,716
+40,342
| +6% | +$265K |
|
729
Helmerich & Payne
HP
$2.02B
| $4.63M | 0.01% |
107,480
+12,013
| +13% | +$517K |
|
730
Tetra Tech
TTEK
$9.32B
| $4.6M | 0.01% |
168,530
+18,810
| +13% | +$514K |
|
731
Park Hotels & Resorts
PK
$2.35B
| $4.57M | 0.01% |
336,880
+8,561
| +3% | +$116K |
|
|
LSXMK
732
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.57M | 0.01% |
163,581
-5,590
| -3% | -$156K |
|
733
ITT
ITT
$13.6B
| $4.54M | 0.01% |
67,559
-9,436
| -12% | -$635K |
|
734
Fox Class B
FOX
$22.6B
| $4.54M | 0.01% |
152,570
-4,152
| -3% | -$123K |
|
735
Chemed
CHE
$6.6B
| $4.52M | 0.01% |
9,641
+854
| +10% | +$401K |
|
736
iShares China Large-Cap ETF
FXI
$6.81B
| $4.52M | 0.01% |
133,277
-707
| -0.5% | -$24K |
|
|
SYNH
737
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.52M | 0.01% |
63,050
+6,386
| +11% | +$458K |
|
738
DoorDash
DASH
$109B
| $4.49M | 0.01% |
69,873
+14,932
| +27% | +$959K |
|
739
Performance Food Group
PFGC
$16.3B
| $4.48M | 0.01% |
97,388
+11,134
| +13% | +$512K |
|
740
Algonquin Power & Utilities
AQN
$4.32B
| $4.42M | 0.01% |
329,779
-44,839
| -12% | -$602K |
|
741
Commerce Bancshares
CBSH
$8B
| $4.41M | 0.01% |
77,824
+8,385
| +12% | +$476K |
|
742
SiriusXM
SIRI
$8.06B
| $4.4M | 0.01% |
71,774
-1,465
| -2% | -$89.9K |
|
743
SITE Centers
SITC
$474M
| $4.4M | 0.01% |
418,836
+30,514
| +8% | +$321K |
|
744
Casey's General Stores
CASY
$20.3B
| $4.4M | 0.01% |
23,770
+2,643
| +13% | +$489K |
|
745
Grand Canyon Education
LOPE
$5.69B
| $4.39M | 0.01% |
46,615
+5,250
| +13% | +$494K |
|
746
Leidos
LDOS
$23B
| $4.38M | 0.01% |
43,400
-39,850
| -48% | -$4.02M |
|
747
Entegris
ENTG
$12B
| $4.37M | 0.01% |
47,391
-658
| -1% | -$60.6K |
|
748
AptarGroup
ATR
$8.98B
| $4.36M | 0.01% |
42,225
+4,678
| +12% | +$483K |
|
749
Old Republic International
ORI
$9.86B
| $4.35M | 0.01% |
194,624
+18,897
| +11% | +$423K |
|
750
Deckers Outdoor
DECK
$17.1B
| $4.35M | 0.01% |
102,114
+11,178
| +12% | +$476K |
|