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 | |
|---|---|---|---|---|---|---|
776
Exelixis
EXEL
$10.1B
| $4.12M | 0.01% |
197,666
+26,380
| +15% | +$549K |
|
777
EPR Properties
EPR
$4.19B
| $4.11M | 0.01% |
87,508
+4,841
| +6% | +$227K |
|
778
Lattice Semiconductor
LSCC
$9.06B
| $4.1M | 0.01% |
84,523
+10,127
| +14% | +$491K |
|
779
Yext
YEXT
$1.04B
| $4.09M | 0.01% |
858,018
+49,977
| +6% | +$238K |
|
|
CMRC
780
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $4.09M | 0.01% |
252,306
+14,297
| +6% | +$231K |
|
781
Southern Copper
SCCO
$82.9B
| $4.07M | 0.01% |
85,759
+21,279
| +33% | +$1.01M |
|
782
Range Resources
RRC
$8.3B
| $4.07M | 0.01% |
164,375
+23,112
| +16% | +$572K |
|
|
CDK
783
DELISTED
CDK Global, Inc.
CDK
| $4.04M | 0.01% |
73,764
+8,288
| +13% | +$454K |
|
784
Axon Enterprise
AXON
$58.7B
| $4.04M | 0.01% |
43,367
+6,305
| +17% | +$587K |
|
785
NorthWestern Energy
NWE
$3.47B
| $4.03M | 0.01% |
68,457
+4,149
| +6% | +$244K |
|
786
SPS Commerce
SPSC
$4.18B
| $4.02M | 0.01% |
35,524
+4,450
| +14% | +$503K |
|
787
AGCO
AGCO
$8.02B
| $4.01M | 0.01% |
40,637
+4,290
| +12% | +$424K |
|
788
Q2 Holdings
QTWO
$5.13B
| $4.01M | 0.01% |
103,965
+5,328
| +5% | +$206K |
|
789
FTI Consulting
FCN
$5.23B
| $4M | 0.01% |
22,119
+2,544
| +13% | +$460K |
|
790
National Fuel Gas
NFG
$7.87B
| $4M | 0.01% |
60,483
+5,495
| +10% | +$363K |
|
791
Interactive Brokers
IBKR
$27.8B
| $3.99M | 0.01% |
289,856
+26,624
| +10% | +$366K |
|
792
Howmet Aerospace
HWM
$74.1B
| $3.97M | 0.01% |
125,972
-7,733
| -6% | -$244K |
|
|
ZUO
793
DELISTED
Zuora, Inc.
ZUO
| $3.96M | 0.01% |
442,586
+31,099
| +8% | +$278K |
|
794
Bruker
BRKR
$4.63B
| $3.95M | 0.01% |
62,888
+6,330
| +11% | +$397K |
|
|
EVBG
795
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.92M | 0.01% |
140,560
+7,310
| +5% | +$204K |
|
796
First American
FAF
$6.74B
| $3.91M | 0.01% |
73,826
+5,906
| +9% | +$313K |
|
797
Wyndham Hotels & Resorts
WH
$6.43B
| $3.91M | 0.01% |
59,456
+5,960
| +11% | +$392K |
|
798
Gildan
GIL
$8.08B
| $3.9M | 0.01% |
135,824
+186
| +0.1% | +$5.35K |
|
799
ASGN Inc
ASGN
$2.23B
| $3.88M | 0.01% |
43,021
+14,698
| +52% | +$1.33M |
|
800
Donaldson
DCI
$9.34B
| $3.88M | 0.01% |
80,639
+9,435
| +13% | +$454K |
|