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 | |
|---|---|---|---|---|---|---|
901
Glacier Bancorp
GBCI
$5.76B
| $3.15M | 0.01% |
66,401
+7,764
| +13% | +$369K |
|
902
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.15M | 0.01% |
22,542
+331
| +1% | +$46.3K |
|
903
TEGNA Inc
TGNA
$3.37B
| $3.14M | 0.01% |
149,649
+17,112
| +13% | +$359K |
|
|
UCB
904
United Community Banks, Inc.
UCB
$3.95B
| $3.12M | 0.01% |
103,390
+12,773
| +14% | +$386K |
|
905
Euronet Worldwide
EEFT
$3.57B
| $3.12M | 0.01% |
31,023
+2,289
| +8% | +$230K |
|
906
Confluent
CFLT
$6.9B
| $3.12M | 0.01% |
134,205
+7,442
| +6% | +$173K |
|
907
DiamondRock Hospitality
DRH
$1.72B
| $3.11M | 0.01% |
379,183
+23,988
| +7% | +$197K |
|
908
First Financial Bankshares
FFIN
$5.13B
| $3.11M | 0.01% |
79,310
+9,228
| +13% | +$362K |
|
909
Dorman Products
DORM
$4.86B
| $3.11M | 0.01% |
28,339
+3,247
| +13% | +$356K |
|
|
PRFT
910
DELISTED
Perficient Inc
PRFT
| $3.11M | 0.01% |
33,910
+5,558
| +20% | +$510K |
|
911
PBF Energy
PBF
$3.26B
| $3.1M | 0.01% |
106,744
+11,430
| +12% | +$332K |
|
912
Huntington Ingalls Industries
HII
$10.7B
| $3.07M | 0.01% |
14,095
-1,011
| -7% | -$220K |
|
913
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.07M | 0.01% |
185,301
+8,383
| +5% | +$139K |
|
914
Saia
SAIA
$8.19B
| $3.07M | 0.01% |
16,312
+1,915
| +13% | +$360K |
|
915
ManpowerGroup
MAN
$1.75B
| $3.06M | 0.01% |
40,017
+3,218
| +9% | +$246K |
|
|
HPP
916
Hudson Pacific Properties
HPP
$1.1B
| $3.05M | 0.01% |
205,627
-726
| -0.4% | -$10.8K |
|
917
Mueller Industries
MLI
$10.8B
| $3.05M | 0.01% |
114,536
+13,170
| +13% | +$351K |
|
918
Insight Enterprises
NSIT
$3.96B
| $3.05M | 0.01% |
35,385
+4,374
| +14% | +$377K |
|
919
Kinsale Capital Group
KNSL
$9.92B
| $3.05M | 0.01% |
13,299
+1,589
| +14% | +$364K |
|
920
Urban Edge Properties
UE
$2.64B
| $3.04M | 0.01% |
199,923
+13,727
| +7% | +$209K |
|
921
Kinross Gold
KGC
$28B
| $3.04M | 0.01% |
856,172
-574,424
| -40% | -$2.04M |
|
922
Marriott Vacations Worldwide
VAC
$2.64B
| $3.04M | 0.01% |
26,120
+2,469
| +10% | +$287K |
|
|
DEA
923
Easterly Government Properties
DEA
$1.06B
| $3.03M | 0.01% |
63,712
+5,312
| +9% | +$253K |
|
924
United Bankshares
UBSI
$5.36B
| $3.03M | 0.01% |
86,353
+8,540
| +11% | +$299K |
|
|
SAFM
925
DELISTED
Sanderson Farms Inc
SAFM
| $3.03M | 0.01% |
14,036
+279
| +2% | +$60.1K |
|