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 | |
|---|---|---|---|---|---|---|
1201
Ironwood Pharmaceuticals
IRWD
$201M
| $1.77M | ﹤0.01% |
152,945
+144,945
| +1,812% | +$1.67M |
|
1202
Sabesp
SBS
$16.1B
| $1.77M | ﹤0.01% |
221,261
+4,866
| +2% | +$38.8K |
|
|
ENV
1203
DELISTED
ENVESTNET, INC.
ENV
| $1.77M | ﹤0.01% |
33,439
+3,756
| +13% | +$198K |
|
1204
BancFirst
BANF
$4.48B
| $1.76M | ﹤0.01% |
18,362
+2,372
| +15% | +$227K |
|
1205
Hercules Capital
HTGC
$3.55B
| $1.76M | ﹤0.01% |
130,281
+89,767
| +222% | +$1.21M |
|
1206
Trinity Industries
TRN
$2.31B
| $1.75M | ﹤0.01% |
72,289
+24,522
| +51% | +$594K |
|
1207
Associated Banc-Corp
ASB
$4.38B
| $1.75M | ﹤0.01% |
95,693
+8,932
| +10% | +$163K |
|
|
OPI
1208
Office Properties Income Trust
OPI
$22.8M
| $1.74M | ﹤0.01% |
87,275
+3,295
| +4% | +$65.7K |
|
1209
Pricesmart
PSMT
$3.63B
| $1.74M | ﹤0.01% |
24,260
+3,057
| +14% | +$219K |
|
1210
ESCO Technologies
ESE
$5.43B
| $1.74M | ﹤0.01% |
25,401
+3,020
| +13% | +$206K |
|
1211
LiveRamp
RAMP
$1.77B
| $1.74M | ﹤0.01% |
67,233
+29,933
| +80% | +$772K |
|
1212
TechTarget
TTGT
$429M
| $1.73M | ﹤0.01% |
26,339
+3,380
| +15% | +$222K |
|
1213
Varonis Systems
VRNS
$6.41B
| $1.72M | ﹤0.01% |
58,540
+10,243
| +21% | +$300K |
|
1214
B&G Foods
BGS
$369M
| $1.72M | ﹤0.01% |
72,267
+10,677
| +17% | +$253K |
|
1215
Commault Systems
CVLT
$8.04B
| $1.71M | ﹤0.01% |
27,219
+3,179
| +13% | +$200K |
|
1216
ArcBest
ARCB
$1.67B
| $1.71M | ﹤0.01% |
24,292
+2,089
| +9% | +$147K |
|
1217
Coty
COTY
$3.6B
| $1.71M | ﹤0.01% |
213,245
+23,033
| +12% | +$185K |
|
1218
Lamb Weston
LW
$7.96B
| $1.7M | ﹤0.01% |
23,811
-456
| -2% | -$32.6K |
|
|
MDRX
1219
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.7M | ﹤0.01% |
114,980
+9,057
| +9% | +$134K |
|
1220
Dycom Industries
DY
$7.49B
| $1.69M | ﹤0.01% |
18,180
+1,838
| +11% | +$171K |
|
1221
Tapestry
TPR
$22.2B
| $1.69M | ﹤0.01% |
55,326
-1,031
| -2% | -$31.5K |
|
|
POLY
1222
DELISTED
Plantronics, Inc.
POLY
| $1.69M | ﹤0.01% |
42,572
+6,315
| +17% | +$250K |
|
1223
Adtalem Global Education
ATGE
$4.98B
| $1.69M | ﹤0.01% |
46,871
+1,766
| +4% | +$63.5K |
|
|
WWE
1224
DELISTED
World Wrestling Entertainment
WWE
| $1.68M | ﹤0.01% |
26,916
+2,893
| +12% | +$181K |
|
1225
Enpro
NPO
$4.77B
| $1.68M | ﹤0.01% |
20,517
+2,712
| +15% | +$222K |
|