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 | |
|---|---|---|---|---|---|---|
951
Hawaiian Electric Industries
HE
$2.08B
| $2.93M | 0.01% |
71,656
+6,958
| +11% | +$285K |
|
952
First Hawaiian
FHB
$3.19B
| $2.93M | 0.01% |
129,079
+14,655
| +13% | +$333K |
|
953
Broadstone Net Lease
BNL
$3.52B
| $2.93M | 0.01% |
142,663
+2,204
| +2% | +$45.2K |
|
954
Iridium Communications
IRDM
$1.91B
| $2.93M | 0.01% |
77,917
+7,044
| +10% | +$265K |
|
|
DQ
955
Daqo New Energy
DQ
$1.77B
| $2.92M | 0.01% |
40,895
-531
| -1% | -$37.9K |
|
956
New York Times
NYT
$9.37B
| $2.92M | 0.01% |
104,586
+11,469
| +12% | +$320K |
|
957
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.92M | 0.01% |
59,438
+6,727
| +13% | +$330K |
|
958
Post Holdings
POST
$5.69B
| $2.91M | 0.01% |
35,293
+3,042
| +9% | +$251K |
|
959
Primerica
PRI
$8.74B
| $2.91M | 0.01% |
24,289
+2,321
| +11% | +$278K |
|
960
RLI Corp
RLI
$6.08B
| $2.9M | 0.01% |
49,826
+5,402
| +12% | +$315K |
|
961
Affiliated Managers Group
AMG
$6.6B
| $2.9M | 0.01% |
24,860
+1,814
| +8% | +$212K |
|
962
Prestige Consumer Healthcare
PBH
$3.2B
| $2.9M | 0.01% |
49,282
+5,794
| +13% | +$341K |
|
963
Hillenbrand
HI
$1.75B
| $2.89M | 0.01% |
70,699
+6,724
| +11% | +$275K |
|
|
TWNK
964
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.88M | 0.01% |
135,975
+15,749
| +13% | +$334K |
|
965
Northwest Natural Holdings
NWN
$1.7B
| $2.88M | 0.01% |
54,163
+6,677
| +14% | +$355K |
|
|
PING
966
DELISTED
Ping Identity Holding Corp.
PING
| $2.88M | 0.01% |
158,729
+29,923
| +23% | +$542K |
|
|
FORG
967
DELISTED
ForgeRock, Inc.
FORG
| $2.87M | 0.01% |
134,285
+25,944
| +24% | +$555K |
|
968
Bankunited
BKU
$2.9B
| $2.87M | 0.01% |
80,609
+6,711
| +9% | +$239K |
|
969
Franklin Electric
FELE
$4.2B
| $2.87M | 0.01% |
39,131
+4,757
| +14% | +$349K |
|
970
Diodes
DIOD
$2.44B
| $2.86M | 0.01% |
44,313
+5,295
| +14% | +$342K |
|
971
Veritone
VERI
$201M
| $2.85M | 0.01% |
437,087
-934
| -0.2% | -$6.1K |
|
972
Matsons
MATX
$3.28B
| $2.85M | 0.01% |
39,052
+3,768
| +11% | +$275K |
|
973
LCI Industries
LCII
$2.47B
| $2.85M | 0.01% |
25,451
+3,229
| +15% | +$361K |
|
|
AEL
974
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.83M | 0.01% |
77,425
+4,621
| +6% | +$169K |
|
975
Mine Safety
MSA
$6.63B
| $2.83M | 0.01% |
23,384
+2,836
| +14% | +$343K |
|