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 | |
|---|---|---|---|---|---|---|
751
KBR
KBR
$6.42B
| $4.33M | 0.01% |
89,245
+9,581
| +12% | +$464K |
|
|
COUP
752
DELISTED
Coupa Software Incorporated
COUP
| $4.32M | 0.01% |
75,652
-15,483
| -17% | -$884K |
|
753
Gentex
GNTX
$6.15B
| $4.31M | 0.01% |
154,024
+16,755
| +12% | +$469K |
|
754
Allegion
ALLE
$14.6B
| $4.31M | 0.01% |
43,946
-2,777
| -6% | -$272K |
|
755
Union Pacific
UNP
$128B
| $4.3M | 0.01% |
20,166
-587
| -3% | -$125K |
|
756
Essential Properties Realty Trust
EPRT
$5.88B
| $4.29M | 0.01% |
199,978
+27,665
| +16% | +$594K |
|
757
UFP Industries
UFPI
$5.84B
| $4.29M | 0.01% |
63,051
+8,335
| +15% | +$567K |
|
758
WEX
WEX
$5.81B
| $4.29M | 0.01% |
27,548
+3,173
| +13% | +$494K |
|
759
SM Energy
SM
$3.14B
| $4.28M | 0.01% |
125,125
+14,498
| +13% | +$495K |
|
760
Amdocs
DOX
$9.23B
| $4.27M | 0.01% |
51,216
+4,964
| +11% | +$414K |
|
761
RenaissanceRe
RNR
$11.2B
| $4.24M | 0.01% |
27,089
+3,055
| +13% | +$478K |
|
762
Caesars Entertainment
CZR
$5.33B
| $4.23M | 0.01% |
110,517
-1,993
| -2% | -$76.4K |
|
763
Imperial Oil
IMO
$46.6B
| $4.23M | 0.01% |
90,368
+29,343
| +48% | +$1.37M |
|
|
SJI
764
DELISTED
South Jersey Industries, Inc.
SJI
| $4.22M | 0.01% |
123,766
+21,934
| +22% | +$748K |
|
765
Olin
OLN
$2.92B
| $4.22M | 0.01% |
91,097
+8,722
| +11% | +$404K |
|
|
SWAV
766
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.19M | 0.01% |
21,913
+20,315
| +1,271% | +$3.88M |
|
767
COPT Defense Properties
CDP
$3.45B
| $4.19M | 0.01% |
159,858
+4,460
| +3% | +$117K |
|
768
Domo
DOMO
$643M
| $4.19M | 0.01% |
150,927
+8,026
| +6% | +$223K |
|
769
CACI
CACI
$10.7B
| $4.18M | 0.01% |
14,842
+1,710
| +13% | +$482K |
|
770
Middleby
MIDD
$6.99B
| $4.17M | 0.01% |
33,267
+2,656
| +9% | +$333K |
|
771
Workiva
WK
$4.24B
| $4.16M | 0.01% |
63,015
+3,832
| +6% | +$253K |
|
772
MGIC Investment
MTG
$6.54B
| $4.15M | 0.01% |
329,467
+105,014
| +47% | +$1.32M |
|
773
Cullen/Frost Bankers
CFR
$8.11B
| $4.14M | 0.01% |
35,553
+3,946
| +12% | +$460K |
|
774
Churchill Downs
CHDN
$6.77B
| $4.12M | 0.01% |
43,096
+4,580
| +12% | +$438K |
|
|
BCPC
775
Balchem Corporation
BCPC
$5.05B
| $4.12M | 0.01% |
31,774
+3,664
| +13% | +$475K |
|