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 | |
|---|---|---|---|---|---|---|
1101
Arrowhead Research
ARWR
$4.11B
| $2.28M | 0.01% |
64,892
+7,738
| +14% | +$272K |
|
1102
UMB Financial
UMBF
$9.24B
| $2.28M | 0.01% |
26,491
+3,055
| +13% | +$263K |
|
1103
Vontier
VNT
$6.34B
| $2.27M | 0.01% |
98,893
+7,507
| +8% | +$173K |
|
1104
Sonos
SONO
$1.77B
| $2.27M | 0.01% |
125,880
+16,174
| +15% | +$292K |
|
1105
Choice Hotels
CHH
$5.33B
| $2.27M | 0.01% |
20,315
+2,383
| +13% | +$266K |
|
1106
Dynatrace
DT
$14.8B
| $2.27M | 0.01% |
57,365
-1,021
| -2% | -$40.3K |
|
1107
Brady Corp
BRC
$3.69B
| $2.26M | 0.01% |
47,919
+5,596
| +13% | +$264K |
|
1108
Corcept Therapeutics
CORT
$7.83B
| $2.25M | 0.01% |
94,711
+12,443
| +15% | +$296K |
|
|
1109
Amgen
AMGN
$152B
| $2.25M | 0.01% |
9,264
-744,150
| -99% | -$181M |
|
1110
Mercury Systems
MRCY
$4.38B
| $2.25M | 0.01% |
34,973
+4,259
| +14% | +$274K |
|
1111
Columbia Banking Systems
COLB
$7.87B
| $2.24M | 0.01% |
78,204
+8,747
| +13% | +$251K |
|
1112
Arcosa
ACA
$4.72B
| $2.24M | 0.01% |
48,265
+5,808
| +14% | +$270K |
|
|
CSR
1113
Centerspace
CSR
$972M
| $2.23M | 0.01% |
27,319
+2,846
| +12% | +$232K |
|
1114
Dayforce
DAY
$10.9B
| $2.23M | 0.01% |
47,285
-1,554
| -3% | -$73.2K |
|
1115
Vistra
VST
$69.1B
| $2.23M | 0.01% |
97,401
-3,625
| -4% | -$82.8K |
|
|
UNIT
1116
Uniti Group
UNIT
$1.75B
| $2.22M | 0.01% |
235,519
+28,844
| +14% | +$272K |
|
1117
Goodyear
GT
$2.45B
| $2.22M | 0.01% |
206,858
+18,224
| +10% | +$195K |
|
1118
AMC Entertainment Holdings
AMC
$1.44B
| $2.21M | 0.01% |
16,330
+4,176
| +34% | +$566K |
|
1119
Golub Capital BDC
GBDC
$3.94B
| $2.21M | 0.01% |
170,603
+116,446
| +215% | +$1.51M |
|
1120
Sensient Technologies
SXT
$4.51B
| $2.2M | 0.01% |
27,355
+3,077
| +13% | +$248K |
|
1121
ScottsMiracle-Gro
SMG
$3.56B
| $2.2M | 0.01% |
27,803
+3,138
| +13% | +$248K |
|
1122
Plexus
PLXS
$3.71B
| $2.2M | 0.01% |
27,980
+2,911
| +12% | +$228K |
|
1123
Itron
ITRI
$5.51B
| $2.19M | 0.01% |
44,245
+5,288
| +14% | +$261K |
|
1124
FirstService
FSV
$9.32B
| $2.18M | 0.01% |
18,034
-1,502
| -8% | -$182K |
|
1125
Evertec
EVTC
$2.14B
| $2.17M | 0.01% |
58,830
+7,117
| +14% | +$262K |
|