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 | |
|---|---|---|---|---|---|---|
1351
HEICO
HEI
$44.1B
| $1.34M | ﹤0.01% |
10,182
+218
| +2% | +$28.6K |
|
1352
Hain Celestial
HAIN
$191M
| $1.34M | ﹤0.01% |
56,267
+5,483
| +11% | +$130K |
|
1353
Shutterstock
SSTK
$715M
| $1.34M | ﹤0.01% |
23,335
+2,588
| +12% | +$148K |
|
1354
Oxford Industries
OXM
$604M
| $1.34M | ﹤0.01% |
15,072
+1,512
| +11% | +$134K |
|
|
PMT
1355
PennyMac Mortgage Investment
PMT
$1.08B
| $1.33M | ﹤0.01% |
96,409
+7,612
| +9% | +$105K |
|
1356
Addus HomeCare
ADUS
$2.03B
| $1.33M | ﹤0.01% |
15,959
+2,312
| +17% | +$193K |
|
1357
Cheesecake Factory
CAKE
$2.9B
| $1.33M | ﹤0.01% |
50,157
+5,374
| +12% | +$142K |
|
1358
Dana Inc
DAN
$2.73B
| $1.32M | ﹤0.01% |
94,037
+9,095
| +11% | +$128K |
|
1359
Griffon
GFF
$3.65B
| $1.32M | ﹤0.01% |
47,171
+5,511
| +13% | +$154K |
|
1360
Sally Beauty Holdings
SBH
$1.45B
| $1.32M | ﹤0.01% |
110,977
+8,456
| +8% | +$101K |
|
1361
Bread Financial
BFH
$2.99B
| $1.32M | ﹤0.01% |
35,588
+3,166
| +10% | +$117K |
|
1362
Granite Construction
GVA
$4.8B
| $1.32M | ﹤0.01% |
45,304
+3,910
| +9% | +$114K |
|
1363
Green Dot
GDOT
$754M
| $1.32M | ﹤0.01% |
52,486
+5,800
| +12% | +$146K |
|
1364
OSI Systems
OSIS
$3.97B
| $1.32M | ﹤0.01% |
15,419
+1,454
| +10% | +$124K |
|
1365
TTEC Holdings
TTEC
$179M
| $1.32M | ﹤0.01% |
19,399
+2,434
| +14% | +$165K |
|
|
GFLU
1366
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $1.32M | ﹤0.01% |
35,602
+24,452
| +219% | +$904K |
|
|
VIVO
1367
DELISTED
Meridian Bioscience Inc
VIVO
| $1.31M | ﹤0.01% |
43,095
+5,806
| +16% | +$177K |
|
1368
Protolabs
PRLB
$1.17B
| $1.31M | ﹤0.01% |
27,354
+3,391
| +14% | +$162K |
|
1369
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.3M | ﹤0.01% |
37,512
+5,236
| +16% | +$182K |
|
|
ALEX
1370
Alexander & Baldwin
ALEX
$1.36B
| $1.3M | ﹤0.01% |
72,493
+7,687
| +12% | +$138K |
|
1371
Ultra Clean Holdings
UCTT
$1.12B
| $1.3M | ﹤0.01% |
43,681
+4,859
| +13% | +$144K |
|
1372
Interparfums
IPAR
$3.47B
| $1.29M | ﹤0.01% |
17,691
+2,135
| +14% | +$156K |
|
1373
Kaiser Aluminum
KALU
$1.22B
| $1.29M | ﹤0.01% |
16,356
+2,220
| +16% | +$175K |
|
1374
Avanos Medical
AVNS
$576M
| $1.29M | ﹤0.01% |
47,305
+5,686
| +14% | +$155K |
|
|
JOYY
1375
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.29M | ﹤0.01% |
43,034
-11,700
| -21% | -$349K |
|