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 | |
|---|---|---|---|---|---|---|
|
FLG
976
Flagstar Financial, Inc.
FLG
$5.24B
| $2.83M | 0.01% |
103,319
+9,279
| +10% | +$254K |
|
977
Medpace
MEDP
$13.4B
| $2.82M | 0.01% |
18,818
+3,147
| +20% | +$471K |
|
978
Alarm.com
ALRM
$2.76B
| $2.81M | 0.01% |
45,400
+5,566
| +14% | +$344K |
|
979
Resideo Technologies
REZI
$5.39B
| $2.81M | 0.01% |
144,705
+17,378
| +14% | +$337K |
|
980
Louisiana-Pacific
LPX
$6.64B
| $2.8M | 0.01% |
53,435
-13,570
| -20% | -$711K |
|
981
ATI
ATI
$10.5B
| $2.8M | 0.01% |
123,266
+12,330
| +11% | +$280K |
|
982
Belden
BDC
$5.15B
| $2.8M | 0.01% |
52,550
+27,348
| +109% | +$1.46M |
|
983
Sabra Healthcare REIT
SBRA
$4.54B
| $2.79M | 0.01% |
199,787
+16,020
| +9% | +$224K |
|
984
Hexcel
HXL
$4.93B
| $2.79M | 0.01% |
53,280
+6,062
| +13% | +$317K |
|
985
Globus Medical
GMED
$7.89B
| $2.78M | 0.01% |
49,488
+6,558
| +15% | +$368K |
|
986
CONMED
CNMD
$1.63B
| $2.78M | 0.01% |
28,999
+3,780
| +15% | +$362K |
|
|
PPBI
987
DELISTED
Pacific Premier Bancorp
PPBI
| $2.78M | 0.01% |
94,952
+11,391
| +14% | +$333K |
|
988
Valley National Bancorp
VLY
$5.99B
| $2.76M | 0.01% |
265,253
+25,146
| +10% | +$262K |
|
989
Clean Harbors
CLH
$12.6B
| $2.76M | 0.01% |
31,400
+4,228
| +16% | +$371K |
|
990
Light & Wonder
LNW
$7.43B
| $2.76M | 0.01% |
58,591
+5,949
| +11% | +$280K |
|
991
Universal Display
OLED
$6.52B
| $2.76M | 0.01% |
27,248
+3,210
| +13% | +$325K |
|
992
Portland General Electric
POR
$4.63B
| $2.75M | 0.01% |
56,838
+49,758
| +703% | +$2.41M |
|
|
AAT
993
American Assets Trust
AAT
$1.25B
| $2.75M | 0.01% |
92,498
+4,805
| +5% | +$143K |
|
994
Hamilton Lane
HLNE
$6.55B
| $2.73M | 0.01% |
40,736
+26,031
| +177% | +$1.75M |
|
995
Simpson Manufacturing
SSD
$7.97B
| $2.73M | 0.01% |
27,154
+3,061
| +13% | +$308K |
|
996
WD-40
WDFC
$2.85B
| $2.72M | 0.01% |
13,537
+1,626
| +14% | +$327K |
|
997
Merit Medical Systems
MMSI
$5.26B
| $2.72M | 0.01% |
50,153
+6,302
| +14% | +$342K |
|
998
Apple Hospitality REIT
APLE
$2.97B
| $2.71M | 0.01% |
184,637
-5,328
| -3% | -$78.3K |
|
999
Old National Bancorp
ONB
$8.81B
| $2.71M | 0.01% |
183,379
+18,935
| +12% | +$280K |
|
1000
Power Integrations
POWI
$2.5B
| $2.71M | 0.01% |
36,082
+3,578
| +11% | +$268K |
|