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 | |
|---|---|---|---|---|---|---|
801
Envista
NVST
$3.45B
| $3.88M | 0.01% |
100,666
+12,192
| +14% | +$470K |
|
802
Antero Midstream
AM
$8.79B
| $3.87M | 0.01% |
428,132
+7,798
| +2% | +$70.5K |
|
803
Macy's
M
$4.56B
| $3.87M | 0.01% |
210,858
-8,873
| -4% | -$163K |
|
804
Five Below
FIVE
$8.05B
| $3.86M | 0.01% |
34,053
+3,700
| +12% | +$420K |
|
805
Prosperity Bancshares
PB
$6.4B
| $3.86M | 0.01% |
56,453
+6,315
| +13% | +$431K |
|
806
Asbury Automotive
ABG
$4.86B
| $3.85M | 0.01% |
22,763
+1,848
| +9% | +$313K |
|
807
Littelfuse
LFUS
$6.54B
| $3.85M | 0.01% |
15,150
+1,813
| +14% | +$461K |
|
808
The Ensign Group
ENSG
$9.59B
| $3.83M | 0.01% |
52,118
+6,707
| +15% | +$493K |
|
809
Ingredion
INGR
$8.08B
| $3.8M | 0.01% |
43,096
+854
| +2% | +$75.3K |
|
810
ServisFirst Bancshares
SFBS
$4.6B
| $3.79M | 0.01% |
48,015
+5,926
| +14% | +$467K |
|
811
Voya Financial
VOYA
$7.3B
| $3.79M | 0.01% |
63,594
+4,208
| +7% | +$251K |
|
812
Trex
TREX
$6.43B
| $3.78M | 0.01% |
69,471
+7,117
| +11% | +$387K |
|
813
Four Corners Property Trust
FCPT
$2.68B
| $3.78M | 0.01% |
142,139
+12,133
| +9% | +$322K |
|
|
SMAR
814
DELISTED
Smartsheet Inc.
SMAR
| $3.77M | 0.01% |
119,918
+6,737
| +6% | +$212K |
|
815
Tenet Healthcare
THC
$16.9B
| $3.77M | 0.01% |
71,618
+8,345
| +13% | +$439K |
|
816
LPL Financial
LPLA
$27.4B
| $3.76M | 0.01% |
20,376
+13,713
| +206% | +$2.53M |
|
817
Avis
CAR
$5.48B
| $3.75M | 0.01% |
25,502
-1,214
| -5% | -$179K |
|
818
Acadia Healthcare
ACHC
$1.94B
| $3.75M | 0.01% |
55,453
+6,992
| +14% | +$473K |
|
819
Halozyme
HALO
$8.87B
| $3.72M | 0.01% |
84,464
+8,428
| +11% | +$371K |
|
820
Lumentum
LITE
$11.5B
| $3.71M | 0.01% |
46,694
+7,547
| +19% | +$599K |
|
821
Encompass Health
EHC
$12.6B
| $3.7M | 0.01% |
82,990
+9,829
| +13% | +$438K |
|
822
Applied Industrial Technologies
AIT
$9.95B
| $3.7M | 0.01% |
38,449
+4,919
| +15% | +$473K |
|
823
Stifel
SF
$11.6B
| $3.68M | 0.01% |
65,697
+8,609
| +15% | +$483K |
|
824
Chesapeake Utilities
CPK
$2.91B
| $3.68M | 0.01% |
28,372
+1,926
| +7% | +$250K |
|
825
Chart Industries
GTLS
$8.95B
| $3.68M | 0.01% |
21,974
+2,723
| +14% | +$456K |
|