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 | |
|---|---|---|---|---|---|---|
1001
Eagle Materials
EXP
$7.68B
| $2.71M | 0.01% |
24,611
+2,540
| +12% | +$279K |
|
1002
Penumbra
PEN
$10.8B
| $2.7M | 0.01% |
21,714
+2,669
| +14% | +$332K |
|
1003
Advanced Energy
AEIS
$5.97B
| $2.7M | 0.01% |
37,101
+4,420
| +14% | +$322K |
|
|
IAA
1004
DELISTED
IAA, Inc. Common Stock
IAA
| $2.7M | 0.01% |
82,402
+9,128
| +12% | +$299K |
|
|
LTC
1005
LTC Properties
LTC
$1.69B
| $2.7M | 0.01% |
70,326
+3,632
| +5% | +$139K |
|
1006
Liberty Media Series C
FWONK
$24.9B
| $2.69M | 0.01% |
43,842
-12,805
| -23% | -$786K |
|
1007
SLM Corp
SLM
$6.03B
| $2.67M | 0.01% |
167,516
-66,521
| -28% | -$1.06M |
|
1008
Cogent Communications
CCOI
$1.79B
| $2.67M | 0.01% |
43,899
+4,506
| +11% | +$274K |
|
1009
Rapid7
RPD
$1.27B
| $2.66M | 0.01% |
39,827
+7,139
| +22% | +$477K |
|
1010
Macerich
MAC
$4.58B
| $2.66M | 0.01% |
305,755
+10,244
| +3% | +$89.2K |
|
1011
Mr. Cooper
COOP
$14.6B
| $2.66M | 0.01% |
72,276
+8,314
| +13% | +$306K |
|
1012
Signet Jewelers
SIG
$3.76B
| $2.66M | 0.01% |
49,736
-281
| -0.6% | -$15K |
|
1013
Radian Group
RDN
$4.78B
| $2.66M | 0.01% |
135,025
+38,901
| +40% | +$765K |
|
|
EQC
1014
DELISTED
Equity Commonwealth
EQC
| $2.65M | 0.01% |
96,208
-4,217
| -4% | -$116K |
|
1015
Ziff Davis
ZD
$1.52B
| $2.65M | 0.01% |
35,521
+9,057
| +34% | +$675K |
|
1016
Meritage Homes
MTH
$5.69B
| $2.65M | 0.01% |
72,956
+7,832
| +12% | +$284K |
|
|
MANT
1017
DELISTED
Mantech International Corp
MANT
| $2.64M | 0.01% |
27,678
+3,249
| +13% | +$310K |
|
1018
Simmons First National
SFNC
$2.97B
| $2.63M | 0.01% |
123,664
+26,596
| +27% | +$566K |
|
1019
Tanger
SKT
$3.89B
| $2.62M | 0.01% |
184,472
+7,333
| +4% | +$104K |
|
1020
Acadia Realty Trust
AKR
$2.57B
| $2.62M | 0.01% |
167,502
+19,868
| +13% | +$310K |
|
1021
Ameris Bancorp
ABCB
$5.1B
| $2.62M | 0.01% |
65,052
+7,785
| +14% | +$313K |
|
1022
Bank OZK
OZK
$5.9B
| $2.61M | 0.01% |
69,540
+3,358
| +5% | +$126K |
|
1023
Primoris Services
PRIM
$6.48B
| $2.61M | 0.01% |
119,838
+72,299
| +152% | +$1.57M |
|
1024
Pacira BioSciences
PCRX
$1.2B
| $2.61M | 0.01% |
44,699
+6,193
| +16% | +$361K |
|
1025
Cirrus Logic
CRUS
$5.85B
| $2.59M | 0.01% |
35,746
+4,078
| +13% | +$296K |
|