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 | |
|---|---|---|---|---|---|---|
1176
Cathay General Bancorp
CATY
$3.4B
| $1.89M | 0.01% |
48,219
+4,368
| +10% | +$171K |
|
1177
Yelp
YELP
$2B
| $1.88M | 0.01% |
67,860
+28,287
| +71% | +$785K |
|
1178
Edgewell Personal Care
EPC
$1.02B
| $1.88M | 0.01% |
54,592
+5,423
| +11% | +$187K |
|
1179
Cannae Holdings
CNNE
$1.13B
| $1.87M | ﹤0.01% |
96,783
+63,366
| +190% | +$1.23M |
|
1180
AeroVironment
AVAV
$12.1B
| $1.87M | ﹤0.01% |
22,746
+2,686
| +13% | +$221K |
|
1181
Visteon
VC
$3.5B
| $1.87M | ﹤0.01% |
18,041
+1,870
| +12% | +$194K |
|
1182
Sunstone Hotel Investors
SHO
$1.79B
| $1.87M | ﹤0.01% |
188,163
-2,100
| -1% | -$20.8K |
|
|
FBC
1183
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.86M | ﹤0.01% |
52,484
+7,070
| +16% | +$251K |
|
1184
First Financial Bancorp
FFBC
$2.48B
| $1.86M | ﹤0.01% |
95,728
+11,013
| +13% | +$214K |
|
1185
InterDigital
IDCC
$8.38B
| $1.84M | ﹤0.01% |
30,260
+3,865
| +15% | +$235K |
|
|
CPE
1186
DELISTED
Callon Petroleum Company
CPE
| $1.83M | ﹤0.01% |
46,858
+6,634
| +16% | +$260K |
|
1187
ACI Worldwide
ACIW
$5.22B
| $1.83M | ﹤0.01% |
70,744
+7,605
| +12% | +$197K |
|
1188
Crocs
CROX
$4.42B
| $1.83M | ﹤0.01% |
37,677
+5,725
| +18% | +$279K |
|
1189
Pediatrix Medical
MD
$1.48B
| $1.83M | ﹤0.01% |
87,029
-17,871
| -17% | -$376K |
|
1190
Trustmark
TRMK
$2.44B
| $1.81M | ﹤0.01% |
62,178
+6,952
| +13% | +$203K |
|
1191
Openlane
KAR
$3.15B
| $1.8M | ﹤0.01% |
122,205
+14,996
| +14% | +$221K |
|
1192
LGI Homes
LGIH
$1.45B
| $1.8M | ﹤0.01% |
20,737
+2,166
| +12% | +$188K |
|
1193
Park National Corp
PRK
$2.75B
| $1.8M | ﹤0.01% |
14,903
+1,970
| +15% | +$238K |
|
1194
Boston Beer
SAM
$2.4B
| $1.79M | ﹤0.01% |
5,916
+675
| +13% | +$205K |
|
|
PDCO
1195
DELISTED
Patterson Companies, Inc.
PDCO
| $1.79M | ﹤0.01% |
58,870
+5,957
| +11% | +$181K |
|
1196
Brink's
BCO
$4.9B
| $1.78M | ﹤0.01% |
29,328
+2,533
| +9% | +$154K |
|
1197
Kemper
KMPR
$3.36B
| $1.78M | ﹤0.01% |
37,159
+4,200
| +13% | +$201K |
|
1198
Taylor Morrison
TMHC
$7.03B
| $1.78M | ﹤0.01% |
76,208
+7,291
| +11% | +$170K |
|
1199
Tri Pointe Homes
TPH
$3.18B
| $1.78M | ﹤0.01% |
105,292
+43,342
| +70% | +$731K |
|
|
TWO
1200
Two Harbors Investment
TWO
$1.05B
| $1.77M | ﹤0.01% |
89,251
+10,036
| +13% | +$199K |
|