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 | |
|---|---|---|---|---|---|---|
1301
Ligand Pharmaceuticals
LGND
$3.24B
| $1.48M | ﹤0.01% |
26,680
+3,619
| +16% | +$201K |
|
|
RPT
1302
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.48M | ﹤0.01% |
150,345
+9,614
| +7% | +$94.4K |
|
1303
US Foods
USFD
$17.5B
| $1.47M | ﹤0.01% |
47,762
+30,327
| +174% | +$931K |
|
1304
Dynavax Technologies
DVAX
$1.14B
| $1.47M | ﹤0.01% |
116,362
+110,504
| +1,886% | +$1.39M |
|
1305
Astrana Health
ASTH
$1.34B
| $1.46M | ﹤0.01% |
37,962
+5,619
| +17% | +$217K |
|
|
ENLC
1306
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.46M | ﹤0.01% |
171,580
-3,610
| -2% | -$30.7K |
|
1307
e.l.f. Beauty
ELF
$7.83B
| $1.46M | ﹤0.01% |
47,542
+6,165
| +15% | +$189K |
|
1308
Triumph Financial, Inc.
TFIN
$1.42B
| $1.46M | ﹤0.01% |
23,336
+2,847
| +14% | +$178K |
|
|
AYX
1309
DELISTED
Alteryx, Inc.
AYX
| $1.46M | ﹤0.01% |
30,074
-59
| -0.2% | -$2.86K |
|
1310
MYR Group
MYRG
$2.77B
| $1.46M | ﹤0.01% |
16,526
+1,882
| +13% | +$166K |
|
1311
Lindsay Corp
LNN
$1.5B
| $1.45M | ﹤0.01% |
10,928
+1,536
| +16% | +$204K |
|
|
NARI
1312
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.44M | ﹤0.01% |
21,180
+20,047
| +1,769% | +$1.36M |
|
|
B
1313
DELISTED
Barnes Group Inc.
B
| $1.44M | ﹤0.01% |
46,150
+5,947
| +15% | +$185K |
|
1314
Zions Bancorporation
ZION
$8.56B
| $1.44M | ﹤0.01% |
28,220
-436
| -2% | -$22.2K |
|
|
ARI
1315
Apollo Commercial Real Estate
ARI
$1.53B
| $1.43M | ﹤0.01% |
137,223
+16,560
| +14% | +$173K |
|
1316
NMI Holdings
NMIH
$3.07B
| $1.43M | ﹤0.01% |
85,708
+11,524
| +16% | +$192K |
|
1317
Xerox
XRX
$466M
| $1.42M | ﹤0.01% |
95,393
+2,845
| +3% | +$42.2K |
|
1318
Monro
MNRO
$507M
| $1.41M | ﹤0.01% |
32,959
+3,706
| +13% | +$159K |
|
|
PDM
1319
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.41M | ﹤0.01% |
107,435
-3,013
| -3% | -$39.5K |
|
1320
ePlus
PLUS
$1.93B
| $1.41M | ﹤0.01% |
26,513
+3,023
| +13% | +$161K |
|
|
INN
1321
Summit Hotel Properties
INN
$613M
| $1.41M | ﹤0.01% |
193,494
+16,308
| +9% | +$119K |
|
1322
Safety Insurance
SAFT
$1.09B
| $1.4M | ﹤0.01% |
14,450
+1,183
| +9% | +$115K |
|
|
VGR
1323
DELISTED
Vector Group Ltd.
VGR
| $1.4M | ﹤0.01% |
133,619
+16,133
| +14% | +$169K |
|
1324
US Physical Therapy
USPH
$1.23B
| $1.4M | ﹤0.01% |
12,819
+1,807
| +16% | +$197K |
|
|
GAP
1325
The Gap, Inc.
GAP
$8.93B
| $1.39M | ﹤0.01% |
169,282
+20,473
| +14% | +$168K |
|