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 | |
|---|---|---|---|---|---|---|
|
X
926
DELISTED
US Steel
X
| $3.03M | 0.01% |
169,023
+17,376
| +11% | +$311K |
|
927
Main Street Capital
MAIN
$5.97B
| $3.02M | 0.01% |
78,264
+53,612
| +217% | +$2.07M |
|
928
Brookfield Infrastructure
BIPC
$4.78B
| $3.01M | 0.01% |
70,992
+25,914
| +57% | +$1.1M |
|
929
Black Hills Corp
BKH
$4.28B
| $3.01M | 0.01% |
41,391
+4,801
| +13% | +$349K |
|
|
BDN
930
Brandywine Realty Trust
BDN
$761M
| $3M | 0.01% |
311,119
+18,503
| +6% | +$178K |
|
931
Murphy Oil
MUR
$3.72B
| $2.99M | 0.01% |
99,097
+10,213
| +11% | +$308K |
|
932
Valmont Industries
VMI
$7.45B
| $2.99M | 0.01% |
13,295
+1,590
| +14% | +$357K |
|
|
ARNC
933
DELISTED
Arconic Corporation
ARNC
| $2.98M | 0.01% |
106,305
+12,136
| +13% | +$340K |
|
934
Sunrun
RUN
$3.74B
| $2.98M | 0.01% |
127,524
-134,142
| -51% | -$3.13M |
|
935
Walker & Dunlop
WD
$2.93B
| $2.97M | 0.01% |
30,874
+4,641
| +18% | +$447K |
|
936
Avnet
AVT
$4.5B
| $2.97M | 0.01% |
69,304
+5,922
| +9% | +$254K |
|
|
AJRD
937
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.97M | 0.01% |
73,122
+8,982
| +14% | +$365K |
|
938
Dick's Sporting Goods
DKS
$20.4B
| $2.96M | 0.01% |
39,307
-950
| -2% | -$71.6K |
|
939
FormFactor
FORM
$2.27B
| $2.96M | 0.01% |
76,537
+9,279
| +14% | +$359K |
|
940
Harley-Davidson
HOG
$3.65B
| $2.96M | 0.01% |
93,396
+7,136
| +8% | +$226K |
|
941
Viavi Solutions
VIAV
$2.66B
| $2.96M | 0.01% |
223,952
+25,650
| +13% | +$339K |
|
942
Synaptics
SYNA
$2.67B
| $2.96M | 0.01% |
25,062
+2,860
| +13% | +$338K |
|
943
ABM Industries
ABM
$2.82B
| $2.96M | 0.01% |
68,136
+7,683
| +13% | +$334K |
|
944
Wintrust Financial
WTFC
$9.17B
| $2.96M | 0.01% |
36,886
+5,661
| +18% | +$454K |
|
|
LHCG
945
DELISTED
LHC Group LLC
LHCG
| $2.95M | 0.01% |
18,932
+1,893
| +11% | +$295K |
|
|
XHR
946
Xenia Hotels & Resorts
XHR
$1.38B
| $2.95M | 0.01% |
203,084
+9,815
| +5% | +$142K |
|
947
Comfort Systems
FIX
$26.5B
| $2.95M | 0.01% |
35,450
+4,317
| +14% | +$359K |
|
948
Skechers
SKX
$9.5B
| $2.95M | 0.01% |
82,762
+8,945
| +12% | +$319K |
|
949
XPO
XPO
$15.3B
| $2.94M | 0.01% |
102,594
+11,613
| +13% | +$332K |
|
950
Group 1 Automotive
GPI
$6.09B
| $2.93M | 0.01% |
17,271
+1,506
| +10% | +$256K |
|