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 | |
|---|---|---|---|---|---|---|
1151
Boot Barn
BOOT
$5.76B
| $2.01M | 0.01% |
29,153
+3,633
| +14% | +$250K |
|
1152
Quaker Houghton
KWR
$2.47B
| $2M | 0.01% |
13,364
+1,652
| +14% | +$247K |
|
|
PACW
1153
DELISTED
PacWest Bancorp
PACW
| $2M | 0.01% |
74,837
+7,360
| +11% | +$196K |
|
1154
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.99M | 0.01% |
60,250
+9,661
| +19% | +$319K |
|
1155
Progress Software
PRGS
$1.85B
| $1.99M | 0.01% |
43,864
+5,742
| +15% | +$260K |
|
1156
Wynn Resorts
WYNN
$12.9B
| $1.97M | 0.01% |
34,494
-15,202
| -31% | -$867K |
|
1157
Comerica
CMA
$8.93B
| $1.97M | 0.01% |
26,779
-1,187
| -4% | -$87.1K |
|
1158
PotlatchDeltic
PCH
$3.3B
| $1.97M | 0.01% |
44,462
+5,303
| +14% | +$234K |
|
1159
GFL Environmental
GFL
$17.5B
| $1.96M | 0.01% |
76,206
+27,450
| +56% | +$706K |
|
|
MDC
1160
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.95M | 0.01% |
60,440
+6,951
| +13% | +$224K |
|
1161
Genworth Financial
GNW
$3.62B
| $1.94M | 0.01% |
549,247
-1,951
| -0.4% | -$6.91K |
|
1162
Carter's
CRI
$1.1B
| $1.94M | 0.01% |
27,553
+1,888
| +7% | +$133K |
|
|
GTY
1163
Getty Realty Corp
GTY
$1.61B
| $1.94M | 0.01% |
72,968
+6,124
| +9% | +$162K |
|
1164
Cal-Maine
CALM
$5.38B
| $1.93M | 0.01% |
39,079
+4,684
| +14% | +$231K |
|
1165
Installed Building Products
IBP
$7.38B
| $1.93M | 0.01% |
23,233
+2,690
| +13% | +$224K |
|
|
ETRN
1166
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.93M | 0.01% |
303,749
+26,040
| +9% | +$165K |
|
1167
Banner Corp
BANR
$2.33B
| $1.93M | 0.01% |
34,300
+3,947
| +13% | +$222K |
|
|
AVGOP
1168
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.92M | 0.01% |
1,265
+570
| +82% | +$865K |
|
|
GMS
1169
DELISTED
GMS Inc
GMS
| $1.91M | 0.01% |
42,934
+4,759
| +12% | +$212K |
|
1170
Sprouts Farmers Market
SFM
$13.5B
| $1.9M | 0.01% |
75,195
-2,974
| -4% | -$75.3K |
|
1171
Adient
ADNT
$2B
| $1.9M | 0.01% |
64,171
+6,300
| +11% | +$187K |
|
|
VRE
1172
Veris Residential
VRE
$1.51B
| $1.9M | 0.01% |
143,475
+11,365
| +9% | +$150K |
|
1173
Bank of Hawaii
BOH
$2.74B
| $1.9M | 0.01% |
25,511
+2,443
| +11% | +$182K |
|
1174
Axos Financial
AX
$5.21B
| $1.89M | 0.01% |
52,793
+6,599
| +14% | +$236K |
|
1175
CSG Systems International
CSGS
$1.89B
| $1.89M | 0.01% |
31,690
+3,025
| +11% | +$181K |
|