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 | |
|---|---|---|---|---|---|---|
876
Idacorp
IDA
$6.76B
| $3.31M | 0.01% |
31,242
+3,816
| +14% | +$404K |
|
877
Synovus
SNV
$7.13B
| $3.3M | 0.01% |
91,654
+9,306
| +11% | +$335K |
|
878
Cytokinetics
CYTK
$6.22B
| $3.3M | 0.01% |
83,927
+11,744
| +16% | +$461K |
|
879
CVB Financial
CVBF
$2.8B
| $3.3M | 0.01% |
132,871
+12,445
| +10% | +$309K |
|
880
Brunswick
BC
$4.23B
| $3.27M | 0.01% |
50,055
+5,049
| +11% | +$330K |
|
881
Curtiss-Wright
CW
$18.7B
| $3.27M | 0.01% |
24,775
+2,315
| +10% | +$306K |
|
882
Simply Good Foods
SMPL
$2.73B
| $3.27M | 0.01% |
86,641
+13,656
| +19% | +$516K |
|
883
Saic
SAIC
$4.75B
| $3.26M | 0.01% |
34,962
+3,369
| +11% | +$314K |
|
884
Textron
TXT
$14.4B
| $3.25M | 0.01% |
53,142
-2,449
| -4% | -$150K |
|
885
Plug Power
PLUG
$1.66B
| $3.25M | 0.01% |
195,504
-367,946
| -65% | -$6.11M |
|
886
Avista
AVA
$2.94B
| $3.24M | 0.01% |
74,439
+9,819
| +15% | +$428K |
|
887
Emcor
EME
$28.4B
| $3.24M | 0.01% |
31,465
+2,277
| +8% | +$234K |
|
888
Zillow
Z
$20.8B
| $3.24M | 0.01% |
101,765
-981
| -1% | -$31.2K |
|
889
Matador Resources
MTDR
$6.16B
| $3.22M | 0.01% |
69,216
-26,943
| -28% | -$1.25M |
|
890
Ashland
ASH
$2.42B
| $3.22M | 0.01% |
31,212
+2,341
| +8% | +$241K |
|
891
Selective Insurance
SIGI
$4.75B
| $3.22M | 0.01% |
37,004
+4,372
| +13% | +$380K |
|
892
Texas Roadhouse
TXRH
$11B
| $3.22M | 0.01% |
43,932
+4,323
| +11% | +$316K |
|
893
Teladoc Health
TDOC
$1.32B
| $3.21M | 0.01% |
96,702
-11,206
| -10% | -$372K |
|
894
Sealed Air
SEE
$4.83B
| $3.21M | 0.01% |
55,600
-867
| -2% | -$50.1K |
|
895
Toll Brothers
TOL
$13.8B
| $3.2M | 0.01% |
71,808
+6,918
| +11% | +$309K |
|
896
CareTrust REIT
CTRE
$7.54B
| $3.2M | 0.01% |
173,467
+9,171
| +6% | +$169K |
|
897
Silicon Laboratories
SLAB
$4.34B
| $3.18M | 0.01% |
22,704
-657
| -3% | -$92.1K |
|
898
HealthEquity
HQY
$7.88B
| $3.17M | 0.01% |
51,641
+6,382
| +14% | +$392K |
|
899
H.B. Fuller
FUL
$3.33B
| $3.16M | 0.01% |
52,536
+6,666
| +15% | +$401K |
|
900
Valvoline
VVV
$5B
| $3.16M | 0.01% |
109,341
+12,118
| +12% | +$350K |
|