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 | |
|---|---|---|---|---|---|---|
826
Polaris
PII
$3.29B
| $3.66M | 0.01% |
36,888
+3,855
| +12% | +$383K |
|
827
Sonoco
SON
$4.54B
| $3.66M | 0.01% |
64,123
+6,091
| +10% | +$347K |
|
|
JBGS
828
JBG SMITH
JBGS
$1.43B
| $3.65M | 0.01% |
154,330
-1,457
| -0.9% | -$34.5K |
|
829
Independent Bank
INDB
$3.46B
| $3.65M | 0.01% |
45,930
+4,973
| +12% | +$395K |
|
|
PDCE
830
DELISTED
PDC Energy, Inc.
PDCE
| $3.64M | 0.01% |
59,071
+5,835
| +11% | +$359K |
|
831
Concentrix
CNXC
$3.25B
| $3.63M | 0.01% |
26,768
+3,124
| +13% | +$424K |
|
|
LTHM
832
DELISTED
Livent Corporation
LTHM
| $3.61M | 0.01% |
159,136
+19,604
| +14% | +$445K |
|
833
Zai Lab
ZLAB
$3.16B
| $3.6M | 0.01% |
103,831
+27,800
| +37% | +$964K |
|
834
Brighthouse Financial
BHF
$2.79B
| $3.6M | 0.01% |
87,719
+25,527
| +41% | +$1.05M |
|
835
Murphy USA
MUSA
$7.26B
| $3.56M | 0.01% |
15,293
+1,534
| +11% | +$357K |
|
836
Flowers Foods
FLO
$3.02B
| $3.56M | 0.01% |
135,038
+11,911
| +10% | +$314K |
|
837
Chemours
CC
$2.44B
| $3.55M | 0.01% |
110,803
+8,249
| +8% | +$264K |
|
838
Patterson-UTI
PTEN
$2.11B
| $3.53M | 0.01% |
224,164
+26,941
| +14% | +$425K |
|
839
MKS Inc. Common Stock
MKSI
$7.43B
| $3.53M | 0.01% |
34,377
+4,126
| +14% | +$423K |
|
840
AutoNation
AN
$8.42B
| $3.52M | 0.01% |
31,469
+4,725
| +18% | +$529K |
|
841
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.51M | 0.01% |
146,819
-12,779
| -8% | -$305K |
|
842
Terreno Realty
TRNO
$5.92B
| $3.5M | 0.01% |
62,748
-1,135
| -2% | -$63.3K |
|
843
Rayonier
RYN
$4.04B
| $3.49M | 0.01% |
98,293
+11,068
| +13% | +$393K |
|
844
Landstar System
LSTR
$4.5B
| $3.49M | 0.01% |
23,998
+2,349
| +11% | +$342K |
|
845
U-Haul Holding Co
UHAL
$10.8B
| $3.48M | 0.01% |
72,720
-2,780
| -4% | -$133K |
|
846
Tradeweb Markets
TW
$25.3B
| $3.48M | 0.01% |
50,920
-2,068
| -4% | -$141K |
|
|
JBTM
847
JBT Marel Corporation
JBTM
$7.09B
| $3.48M | 0.01% |
31,507
+3,887
| +14% | +$429K |
|
848
Perrigo
PRGO
$3.04B
| $3.48M | 0.01% |
85,577
+10,282
| +14% | +$418K |
|
849
Woodward
WWD
$14.3B
| $3.47M | 0.01% |
37,586
+3,185
| +9% | +$294K |
|
|
DOC
850
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.47M | 0.01% |
198,635
+16,736
| +9% | +$292K |
|