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 | |
|---|---|---|---|---|---|---|
1326
AAR Corp
AIR
$2.67B
| $1.39M | ﹤0.01% |
33,282
+3,647
| +12% | +$153K |
|
1327
Graham Holdings Company
GHC
$5.11B
| $1.39M | ﹤0.01% |
2,457
+254
| +12% | +$144K |
|
1328
Healthcare Services Group
HCSG
$1.18B
| $1.39M | ﹤0.01% |
79,827
+8,045
| +11% | +$140K |
|
1329
CNO Financial Group
CNO
$3.83B
| $1.39M | ﹤0.01% |
76,642
-25,101
| -25% | -$454K |
|
1330
International Bancshares
IBOC
$4.42B
| $1.39M | ﹤0.01% |
34,573
+3,067
| +10% | +$123K |
|
1331
CoreCivic
CXW
$2.27B
| $1.38M | ﹤0.01% |
124,647
+18,946
| +18% | +$210K |
|
1332
Emergent Biosolutions
EBS
$434M
| $1.38M | ﹤0.01% |
44,431
+3,202
| +8% | +$99.5K |
|
1333
Wingstop
WING
$7.31B
| $1.38M | ﹤0.01% |
18,404
+2,125
| +13% | +$159K |
|
1334
NewMarket
NEU
$7.94B
| $1.38M | ﹤0.01% |
4,579
+471
| +11% | +$142K |
|
1335
ODP
ODP
$633M
| $1.37M | ﹤0.01% |
45,470
+3,865
| +9% | +$117K |
|
1336
Bloomin' Brands
BLMN
$577M
| $1.37M | ﹤0.01% |
82,676
+8,664
| +12% | +$144K |
|
1337
World Kinect Corp
WKC
$1.43B
| $1.37M | ﹤0.01% |
67,101
+7,523
| +13% | +$154K |
|
1338
FB Financial Corp
FBK
$2.86B
| $1.37M | ﹤0.01% |
34,962
+4,012
| +13% | +$157K |
|
1339
Compass Minerals
CMP
$767M
| $1.37M | ﹤0.01% |
38,703
+9,435
| +32% | +$334K |
|
1340
Carpenter Technology
CRS
$12B
| $1.37M | ﹤0.01% |
48,988
+5,630
| +13% | +$157K |
|
|
NVEE
1341
DELISTED
NV5 Global
NVEE
| $1.36M | ﹤0.01% |
46,676
+5,484
| +13% | +$160K |
|
1342
Encore Capital Group
ECPG
$1.02B
| $1.36M | ﹤0.01% |
23,518
+1,698
| +8% | +$98.1K |
|
1343
CorVel
CRVL
$4.42B
| $1.35M | ﹤0.01% |
27,537
+3,126
| +13% | +$153K |
|
1344
Cracker Barrel
CBRL
$1.12B
| $1.35M | ﹤0.01% |
16,151
+1,322
| +9% | +$110K |
|
1345
Methode Electronics
MEI
$291M
| $1.35M | ﹤0.01% |
36,317
+3,967
| +12% | +$147K |
|
1346
Hilltop Holdings
HTH
$2.19B
| $1.34M | ﹤0.01% |
50,419
-1,742
| -3% | -$46.4K |
|
1347
Stewart Information Services
STC
$2.09B
| $1.34M | ﹤0.01% |
26,993
+2,894
| +12% | +$144K |
|
1348
Cohu
COHU
$973M
| $1.34M | ﹤0.01% |
48,281
+5,617
| +13% | +$156K |
|
1349
John Wiley & Sons Class A
WLY
$2.2B
| $1.34M | ﹤0.01% |
28,060
+3,017
| +12% | +$144K |
|
1350
StoneX
SNEX
$5.13B
| $1.34M | ﹤0.01% |
38,594
+4,864
| +14% | +$169K |
|