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 | |
|---|---|---|---|---|---|---|
|
FL
1276
DELISTED
Foot Locker
FL
| $1.54M | ﹤0.01% |
60,821
+3,891
| +7% | +$98.2K |
|
1277
Middlesex Water
MSEX
$966M
| $1.53M | ﹤0.01% |
17,511
+2,297
| +15% | +$201K |
|
1278
Werner Enterprises
WERN
$1.69B
| $1.53M | ﹤0.01% |
39,741
+4,445
| +13% | +$171K |
|
1279
KB Home
KBH
$4.52B
| $1.53M | ﹤0.01% |
53,701
+6,470
| +14% | +$184K |
|
1280
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.53M | ﹤0.01% |
52,889
+7,030
| +15% | +$203K |
|
1281
HNI Corp
HNI
$2.09B
| $1.53M | ﹤0.01% |
44,035
+4,560
| +12% | +$158K |
|
|
DHR.PRB
1282
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $1.53M | ﹤0.01% |
1,151
| – | – |
|
1283
Digital Turbine
APPS
$493M
| $1.52M | ﹤0.01% |
87,003
+38,991
| +81% | +$681K |
|
1284
American Airlines Group
AAL
$8.58B
| $1.52M | ﹤0.01% |
119,733
-10,797
| -8% | -$137K |
|
1285
Palomar
PLMR
$3.17B
| $1.52M | ﹤0.01% |
23,621
+2,768
| +13% | +$178K |
|
1286
Ingevity
NGVT
$2.12B
| $1.52M | ﹤0.01% |
24,035
+2,553
| +12% | +$161K |
|
|
VRTV
1287
DELISTED
VERITIV CORPORATION
VRTV
| $1.52M | ﹤0.01% |
13,990
+1,819
| +15% | +$197K |
|
1288
Westamerica Bancorp
WABC
$1.25B
| $1.52M | ﹤0.01% |
27,270
+3,360
| +14% | +$187K |
|
1289
Arvinas
ARVN
$564M
| $1.51M | ﹤0.01% |
36,016
+18,230
| +102% | +$766K |
|
|
CHCT
1290
Community Healthcare Trust
CHCT
$444M
| $1.51M | ﹤0.01% |
41,840
+2,837
| +7% | +$103K |
|
1291
OneMain Financial
OMF
$7.25B
| $1.51M | ﹤0.01% |
40,455
-2,660
| -6% | -$99.4K |
|
1292
Unitil
UTL
$829M
| $1.51M | ﹤0.01% |
25,771
+1,825
| +8% | +$107K |
|
1293
Weibo
WB
$2.93B
| $1.51M | ﹤0.01% |
65,310
-16,400
| -20% | -$379K |
|
1294
Eagle Bancorp
EGBN
$613M
| $1.51M | ﹤0.01% |
31,780
+4,157
| +15% | +$197K |
|
1295
Materion
MTRN
$2.33B
| $1.5M | ﹤0.01% |
20,310
+2,615
| +15% | +$193K |
|
1296
Myriad Genetics
MYGN
$721M
| $1.49M | ﹤0.01% |
81,847
+10,153
| +14% | +$184K |
|
1297
Universal Corp
UVV
$1.39B
| $1.49M | ﹤0.01% |
24,554
+2,587
| +12% | +$157K |
|
1298
Topgolf Callaway Brands
MODG
$1.73B
| $1.49M | ﹤0.01% |
72,800
+8,119
| +13% | +$166K |
|
1299
Adeia
ADEA
$1.69B
| $1.48M | ﹤0.01% |
387,820
+47,189
| +14% | +$180K |
|
1300
Fulton Financial
FULT
$3.49B
| $1.48M | ﹤0.01% |
102,468
+9,285
| +10% | +$134K |
|