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 | |
|---|---|---|---|---|---|---|
1126
TAL Education Group
TAL
$6.55B
| $2.17M | 0.01% |
444,077
+3,000
| +0.7% | +$14.6K |
|
1127
Prospect Capital
PSEC
$1.29B
| $2.15M | 0.01% |
306,470
+209,180
| +215% | +$1.47M |
|
1128
Semtech
SMTC
$5.21B
| $2.15M | 0.01% |
39,037
+4,042
| +12% | +$222K |
|
1129
Federal Signal
FSS
$7.76B
| $2.14M | 0.01% |
60,185
+6,730
| +13% | +$239K |
|
|
CVET
1130
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.14M | 0.01% |
102,977
+13,321
| +15% | +$276K |
|
1131
Stepan Co
SCL
$1.12B
| $2.13M | 0.01% |
20,992
+2,507
| +14% | +$254K |
|
1132
Allete
ALE
$3.68B
| $2.13M | 0.01% |
36,177
+5,886
| +19% | +$346K |
|
1133
Kirby Corp
KEX
$4.87B
| $2.12M | 0.01% |
34,849
+4,386
| +14% | +$267K |
|
|
AGR
1134
DELISTED
Avangrid, Inc.
AGR
| $2.12M | 0.01% |
45,860
+3,269
| +8% | +$151K |
|
1135
Glaukos
GKOS
$5.03B
| $2.11M | 0.01% |
46,471
+6,044
| +15% | +$274K |
|
1136
GATX Corp
GATX
$6.05B
| $2.11M | 0.01% |
22,391
+2,583
| +13% | +$243K |
|
1137
Medifast
MED
$153M
| $2.11M | 0.01% |
11,667
+1,414
| +14% | +$255K |
|
1138
Axcelis
ACLS
$2.73B
| $2.09M | 0.01% |
38,137
+9,212
| +32% | +$505K |
|
1139
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.09M | 0.01% |
35,558
+3,907
| +12% | +$230K |
|
1140
Goldman Sachs BDC
GSBD
$1.3B
| $2.08M | 0.01% |
123,715
+84,483
| +215% | +$1.42M |
|
1141
Fox Factory Holding Corp
FOXF
$1.2B
| $2.08M | 0.01% |
25,777
+3,023
| +13% | +$243K |
|
1142
J&J Snack Foods
JJSF
$2.1B
| $2.07M | 0.01% |
14,812
+1,638
| +12% | +$229K |
|
|
WIRE
1143
DELISTED
Encore Wire Corp
WIRE
| $2.07M | 0.01% |
19,893
+1,773
| +10% | +$184K |
|
1144
CNX Resources
CNX
$4.19B
| $2.06M | 0.01% |
125,210
+8,030
| +7% | +$132K |
|
1145
STAAR Surgical
STAA
$1.39B
| $2.06M | 0.01% |
29,012
+3,819
| +15% | +$271K |
|
1146
Trupanion
TRUP
$1.87B
| $2.05M | 0.01% |
34,044
+4,403
| +15% | +$265K |
|
1147
ICU Medical
ICUI
$3.34B
| $2.05M | 0.01% |
12,471
+1,494
| +14% | +$246K |
|
1148
Gentherm
THRM
$1.09B
| $2.04M | 0.01% |
32,750
+3,901
| +14% | +$243K |
|
1149
Haemonetics
HAE
$2.59B
| $2.03M | 0.01% |
31,223
+3,337
| +12% | +$217K |
|
1150
IPG Photonics
IPGP
$3.5B
| $2.02M | 0.01% |
21,414
+7,036
| +49% | +$662K |
|