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 | |
|---|---|---|---|---|---|---|
1051
argenx
ARGX
$46.7B
| $2.49M | 0.01% |
+6,575
| New | +$2.49M |
|
|
CHX
1052
DELISTED
ChampionX
CHX
| $2.49M | 0.01% |
125,254
+15,135
| +14% | +$301K |
|
1053
Ryder
R
$7.73B
| $2.48M | 0.01% |
34,943
+2,013
| +6% | +$143K |
|
1054
CAE Inc
CAE
$8.55B
| $2.48M | 0.01% |
101,764
-1,643
| -2% | -$40K |
|
1055
Celsius Holdings
CELH
$14.9B
| $2.46M | 0.01% |
113,214
+14,244
| +14% | +$310K |
|
1056
Boyd Gaming
BYD
$6.9B
| $2.46M | 0.01% |
49,319
+4,718
| +11% | +$235K |
|
1057
Teradata
TDC
$2.04B
| $2.45M | 0.01% |
66,303
+5,029
| +8% | +$186K |
|
1058
Albany International
AIN
$1.78B
| $2.45M | 0.01% |
31,128
+3,135
| +11% | +$247K |
|
1059
Forward Air
FWRD
$920M
| $2.45M | 0.01% |
26,646
+3,220
| +14% | +$295K |
|
|
IBTX
1060
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.45M | 0.01% |
36,043
+4,127
| +13% | +$280K |
|
1061
Owens & Minor
OMI
$423M
| $2.44M | 0.01% |
77,555
+9,053
| +13% | +$285K |
|
1062
Steven Madden
SHOO
$2.31B
| $2.43M | 0.01% |
75,554
+7,384
| +11% | +$238K |
|
1063
HUB Group
HUBG
$2.3B
| $2.43M | 0.01% |
68,346
+8,194
| +14% | +$291K |
|
1064
Select Medical
SEM
$1.59B
| $2.41M | 0.01% |
189,644
+16,294
| +9% | +$207K |
|
1065
Avient
AVNT
$3.44B
| $2.41M | 0.01% |
60,098
+6,717
| +13% | +$269K |
|
1066
Fluor
FLR
$6.68B
| $2.41M | 0.01% |
98,806
+10,450
| +12% | +$254K |
|
1067
Integra LifeSciences
IART
$1.21B
| $2.4M | 0.01% |
44,441
+4,429
| +11% | +$239K |
|
1068
TD Synnex
SNX
$12.6B
| $2.4M | 0.01% |
26,317
+2,986
| +13% | +$272K |
|
|
UMPQ
1069
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.39M | 0.01% |
142,613
+13,567
| +11% | +$228K |
|
|
SGI
1070
Somnigroup International Inc.
SGI
$18.1B
| $2.39M | 0.01% |
111,846
+3,603
| +3% | +$77K |
|
1071
iShares Latin America 40 ETF
ILF
$1.81B
| $2.38M | 0.01% |
105,676
+15,632
| +17% | +$353K |
|
1072
Home BancShares
HOMB
$5.79B
| $2.38M | 0.01% |
114,619
+32,366
| +39% | +$672K |
|
1073
Wendy's
WEN
$1.88B
| $2.38M | 0.01% |
125,971
+12,342
| +11% | +$233K |
|
1074
CEMIG Preferred Shares
CIG
$5.84B
| $2.38M | 0.01% |
+1,528,166
| New | +$2.38M |
|
1075
MaxLinear
MXL
$1.4B
| $2.37M | 0.01% |
69,899
+8,990
| +15% | +$305K |
|