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 | |
|---|---|---|---|---|---|---|
1026
United Airlines
UAL
$35B
| $2.59M | 0.01% |
73,108
+774
| +1% | +$27.4K |
|
1027
Commercial Metals
CMC
$6.61B
| $2.59M | 0.01% |
78,202
+8,657
| +12% | +$287K |
|
1028
First Bancorp
FBP
$3.52B
| $2.58M | 0.01% |
200,142
+17,828
| +10% | +$230K |
|
|
NXRT
1029
NexPoint Residential Trust
NXRT
$861M
| $2.58M | 0.01% |
41,251
+3,516
| +9% | +$220K |
|
1030
Maximus
MMS
$5.01B
| $2.58M | 0.01% |
41,316
+4,418
| +12% | +$276K |
|
|
UNVR
1031
DELISTED
Univar Solutions Inc.
UNVR
| $2.58M | 0.01% |
103,706
+11,200
| +12% | +$279K |
|
1032
Global Net Lease
GNL
$1.82B
| $2.58M | 0.01% |
182,079
+10,398
| +6% | +$147K |
|
1033
Unifirst Corp
UNF
$3.21B
| $2.57M | 0.01% |
14,935
+1,786
| +14% | +$308K |
|
1034
Coca-Cola Consolidated
COKE
$10.7B
| $2.57M | 0.01% |
45,750
+5,230
| +13% | +$294K |
|
|
MTOR
1035
DELISTED
MERITOR, Inc.
MTOR
| $2.57M | 0.01% |
70,746
+8,214
| +13% | +$298K |
|
1036
Thor Industries
THO
$5.76B
| $2.57M | 0.01% |
34,306
+3,917
| +13% | +$293K |
|
1037
WSFS Financial
WSFS
$3.15B
| $2.56M | 0.01% |
63,945
+7,331
| +13% | +$294K |
|
|
NATI
1038
DELISTED
National Instruments Corp
NATI
| $2.53M | 0.01% |
81,230
+8,991
| +12% | +$280K |
|
1039
Hanesbrands
HBI
$2.23B
| $2.53M | 0.01% |
245,857
+23,524
| +11% | +$242K |
|
1040
Evercore
EVR
$13.2B
| $2.52M | 0.01% |
26,976
+3,915
| +17% | +$366K |
|
1041
Watts Water Technologies
WTS
$9.47B
| $2.52M | 0.01% |
20,512
+5,391
| +36% | +$663K |
|
1042
MasTec
MTZ
$15.1B
| $2.52M | 0.01% |
35,118
+3,231
| +10% | +$232K |
|
|
SRCL
1043
DELISTED
Stericycle Inc
SRCL
| $2.52M | 0.01% |
57,422
+6,667
| +13% | +$292K |
|
1044
MSC Industrial Direct
MSM
$5.14B
| $2.52M | 0.01% |
33,519
+3,261
| +11% | +$245K |
|
1045
Sanmina
SANM
$6.46B
| $2.52M | 0.01% |
61,756
+4,972
| +9% | +$202K |
|
1046
Kulicke & Soffa
KLIC
$2.03B
| $2.51M | 0.01% |
58,642
+4,118
| +8% | +$176K |
|
1047
NETSCOUT
NTCT
$1.83B
| $2.51M | 0.01% |
74,154
+8,886
| +14% | +$301K |
|
1048
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.51M | 0.01% |
12,748
+274
| +2% | +$53.9K |
|
|
TXNM
1049
TXNM Energy, Inc.
TXNM
$6B
| $2.5M | 0.01% |
52,371
+6,111
| +13% | +$292K |
|
|
HCP
1050
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.5M | 0.01% |
85,026
+16,391
| +24% | +$482K |
|