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 | |
|---|---|---|---|---|---|---|
1076
SPX Corp
SPXC
$9.48B
| $2.37M | 0.01% |
44,884
+5,728
| +15% | +$303K |
|
1077
Treehouse Foods
THS
$885M
| $2.37M | 0.01% |
56,771
+6,786
| +14% | +$284K |
|
1078
Boise Cascade
BCC
$3.3B
| $2.37M | 0.01% |
39,841
+4,841
| +14% | +$288K |
|
1079
Cabot Corp
CBT
$4.31B
| $2.36M | 0.01% |
37,072
+3,572
| +11% | +$228K |
|
1080
Option Care Health
OPCH
$4.77B
| $2.36M | 0.01% |
85,115
+10,752
| +14% | +$299K |
|
1081
Insperity
NSP
$2.02B
| $2.36M | 0.01% |
23,610
+2,655
| +13% | +$265K |
|
1082
Innospec
IOSP
$2.06B
| $2.35M | 0.01% |
24,549
+3,123
| +15% | +$299K |
|
1083
Texas Pacific Land
TPL
$21.5B
| $2.34M | 0.01% |
4,722
+1,095
| +30% | +$544K |
|
1084
Hancock Whitney
HWC
$5.37B
| $2.34M | 0.01% |
52,903
+5,924
| +13% | +$262K |
|
1085
Timken Company
TKR
$5.45B
| $2.34M | 0.01% |
44,086
+4,295
| +11% | +$228K |
|
1086
Badger Meter
BMI
$5.34B
| $2.34M | 0.01% |
28,898
+3,565
| +14% | +$288K |
|
1087
United Natural Foods
UNFI
$1.79B
| $2.34M | 0.01% |
59,345
+6,213
| +12% | +$245K |
|
1088
FNB Corp
FNB
$5.88B
| $2.33M | 0.01% |
214,453
+19,703
| +10% | +$214K |
|
1089
Rambus
RMBS
$9.51B
| $2.33M | 0.01% |
108,296
+13,973
| +15% | +$300K |
|
1090
Tandem Diabetes Care
TNDM
$868M
| $2.32M | 0.01% |
39,247
+4,765
| +14% | +$282K |
|
1091
Pinnacle West Capital
PNW
$10.5B
| $2.32M | 0.01% |
31,700
-22
| -0.1% | -$1.61K |
|
1092
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.32M | 0.01% |
37,019
-119
| -0.3% | -$7.45K |
|
1093
Silgan Holdings
SLGN
$4.75B
| $2.31M | 0.01% |
55,729
+6,381
| +13% | +$264K |
|
1094
Grocery Outlet
GO
$1.73B
| $2.3M | 0.01% |
54,006
+6,400
| +13% | +$273K |
|
1095
Moog
MOG.A
$6.33B
| $2.3M | 0.01% |
28,978
+3,372
| +13% | +$268K |
|
1096
National Health Investors
NHI
$3.71B
| $2.3M | 0.01% |
37,921
-317
| -0.8% | -$19.2K |
|
1097
Integer Holdings
ITGR
$3.65B
| $2.3M | 0.01% |
32,539
+4,030
| +14% | +$285K |
|
1098
Yeti Holdings
YETI
$2.97B
| $2.29M | 0.01% |
52,889
+5,406
| +11% | +$234K |
|
1099
RH
RH
$4.3B
| $2.29M | 0.01% |
10,771
+1,347
| +14% | +$286K |
|
1100
Aaon
AAON
$6.83B
| $2.28M | 0.01% |
62,586
+8,175
| +15% | +$298K |
|