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 | |
|---|---|---|---|---|---|---|
1251
Xencor
XNCR
$606M
| $1.61M | ﹤0.01% |
58,604
+8,150
| +16% | +$223K |
|
|
AAWW
1252
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.6M | ﹤0.01% |
25,992
+2,639
| +11% | +$163K |
|
1253
St. Joe Company
JOE
$3.05B
| $1.6M | ﹤0.01% |
40,507
+11,909
| +42% | +$471K |
|
1254
Neogen
NEOG
$1.25B
| $1.6M | ﹤0.01% |
66,453
+7,709
| +13% | +$186K |
|
1255
Piper Sandler
PIPR
$6.13B
| $1.6M | ﹤0.01% |
14,119
+1,693
| +14% | +$192K |
|
1256
Wolverine World Wide
WWW
$2.48B
| $1.59M | ﹤0.01% |
79,067
+8,136
| +11% | +$164K |
|
1257
Carvana
CVNA
$48.9B
| $1.58M | ﹤0.01% |
70,093
+174
| +0.2% | +$3.93K |
|
|
VSTO
1258
DELISTED
Vista Outdoor Inc.
VSTO
| $1.58M | ﹤0.01% |
56,765
+7,085
| +14% | +$198K |
|
1259
Knowles
KN
$1.91B
| $1.58M | ﹤0.01% |
91,122
+10,961
| +14% | +$190K |
|
1260
Nu Skin
NUS
$579M
| $1.58M | ﹤0.01% |
36,490
+5,018
| +16% | +$217K |
|
|
NUVA
1261
DELISTED
NuVasive, Inc.
NUVA
| $1.57M | ﹤0.01% |
31,995
+3,855
| +14% | +$189K |
|
1262
Futu Holdings
FUTU
$25.9B
| $1.56M | ﹤0.01% |
29,938
+1,200
| +4% | +$62.7K |
|
|
SVC
1263
Service Properties Trust
SVC
$486M
| $1.56M | ﹤0.01% |
299,374
+20,591
| +7% | +$108K |
|
1264
Winnebago Industries
WGO
$988M
| $1.56M | ﹤0.01% |
32,112
+2,995
| +10% | +$146K |
|
|
CNR
1265
Core Natural Resources, Inc.
CNR
$3.72B
| $1.56M | ﹤0.01% |
31,639
+4,025
| +15% | +$199K |
|
1266
Renasant Corp
RNST
$3.63B
| $1.56M | ﹤0.01% |
54,131
+6,624
| +14% | +$191K |
|
1267
SiTime
SITM
$6.72B
| $1.56M | ﹤0.01% |
9,541
+1,466
| +18% | +$239K |
|
1268
Veritex Holdings
VBTX
$1.88B
| $1.55M | ﹤0.01% |
53,089
+10,457
| +25% | +$306K |
|
1269
Navient
NAVI
$1.31B
| $1.55M | ﹤0.01% |
110,966
+5,099
| +5% | +$71.4K |
|
1270
Columbia Sportswear
COLM
$3.05B
| $1.55M | ﹤0.01% |
21,679
+1,676
| +8% | +$120K |
|
1271
Vishay Intertechnology
VSH
$2.1B
| $1.55M | ﹤0.01% |
87,002
+9,477
| +12% | +$169K |
|
1272
Green Plains
GPRE
$641M
| $1.55M | ﹤0.01% |
57,068
+10,075
| +21% | +$274K |
|
|
LSXMA
1273
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.55M | ﹤0.01% |
58,430
-149
| -0.3% | -$3.95K |
|
1274
Kyndryl
KD
$7.57B
| $1.54M | ﹤0.01% |
157,442
+13,463
| +9% | +$132K |
|
1275
Shake Shack
SHAK
$4.18B
| $1.54M | ﹤0.01% |
38,919
+5,119
| +15% | +$202K |
|