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 | |
|---|---|---|---|---|---|---|
1226
Hope Bancorp
HOPE
$1.43B
| $1.68M | ﹤0.01% |
121,191
+12,385
| +11% | +$171K |
|
1227
Warrior Met Coal
HCC
$3.11B
| $1.67M | ﹤0.01% |
54,749
+6,875
| +14% | +$210K |
|
1228
JetBlue
JBLU
$1.89B
| $1.67M | ﹤0.01% |
199,585
+25,016
| +14% | +$209K |
|
|
MZTI
1229
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.67M | ﹤0.01% |
12,961
+1,445
| +13% | +$186K |
|
1230
Provident Financial Services
PFS
$2.61B
| $1.66M | ﹤0.01% |
74,740
+5,364
| +8% | +$119K |
|
1231
Cavco Industries
CVCO
$4.39B
| $1.66M | ﹤0.01% |
8,472
+1,070
| +14% | +$210K |
|
1232
Strategic Education
STRA
$2.02B
| $1.66M | ﹤0.01% |
23,500
+3,239
| +16% | +$229K |
|
|
GCP
1233
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.66M | ﹤0.01% |
52,907
+6,517
| +14% | +$204K |
|
1234
Allegiant Air
ALGT
$1.19B
| $1.66M | ﹤0.01% |
14,649
+1,880
| +15% | +$212K |
|
|
ILPT
1235
Industrial Logistics Properties Trust
ILPT
$417M
| $1.65M | ﹤0.01% |
117,524
+7,011
| +6% | +$98.7K |
|
1236
Lakeland Financial Corp
LKFN
$1.68B
| $1.64M | ﹤0.01% |
24,730
+2,723
| +12% | +$181K |
|
1237
Kontoor Brands
KTB
$4.67B
| $1.64M | ﹤0.01% |
49,126
+3,950
| +9% | +$132K |
|
1238
Texas Capital Bancshares
TCBI
$4B
| $1.64M | ﹤0.01% |
31,047
+3,577
| +13% | +$188K |
|
1239
Northwest Bancshares
NWBI
$1.86B
| $1.63M | ﹤0.01% |
127,595
+10,784
| +9% | +$138K |
|
1240
HEICO Class A
HEI.A
$35.3B
| $1.63M | ﹤0.01% |
15,439
-1,297
| -8% | -$137K |
|
1241
NBT Bancorp
NBTB
$2.29B
| $1.63M | ﹤0.01% |
43,206
+4,084
| +10% | +$154K |
|
1242
Telephone and Data Systems
TDS
$4.53B
| $1.62M | ﹤0.01% |
102,981
+10,904
| +12% | +$172K |
|
1243
Cinemark Holdings
CNK
$3.24B
| $1.62M | ﹤0.01% |
107,797
+12,291
| +13% | +$184K |
|
|
JWN
1244
DELISTED
Nordstrom
JWN
| $1.62M | ﹤0.01% |
76,437
+7,496
| +11% | +$158K |
|
1245
Papa John's
PZZA
$1.64B
| $1.62M | ﹤0.01% |
19,331
+1,698
| +10% | +$142K |
|
1246
Blackbaud
BLKB
$3.4B
| $1.61M | ﹤0.01% |
27,823
+3,647
| +15% | +$211K |
|
1247
Kanzhun
BZ
$11.3B
| $1.61M | ﹤0.01% |
61,345
-400
| -0.6% | -$10.5K |
|
1248
Horace Mann Educators
HMN
$1.94B
| $1.61M | ﹤0.01% |
41,886
+4,831
| +13% | +$185K |
|
1249
Central Garden & Pet Class A
CENTA
$2.09B
| $1.61M | ﹤0.01% |
50,156
+6,311
| +14% | +$202K |
|
1250
RLJ Lodging Trust
RLJ
$1.16B
| $1.61M | ﹤0.01% |
145,521
-2,780
| -2% | -$30.7K |
|