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 | |
|---|---|---|---|---|---|---|
1376
Century Communities
CCS
$2.01B
| $1.28M | ﹤0.01% |
28,439
+2,579
| +10% | +$116K |
|
1377
Chefs' Warehouse
CHEF
$2.69B
| $1.28M | ﹤0.01% |
32,838
+4,718
| +17% | +$183K |
|
1378
MillerKnoll
MLKN
$1.4B
| $1.27M | ﹤0.01% |
48,450
+5,335
| +12% | +$140K |
|
1379
Terex
TEX
$3.45B
| $1.27M | ﹤0.01% |
46,411
+4,855
| +12% | +$133K |
|
1380
ProAssurance
PRA
$1.22B
| $1.27M | ﹤0.01% |
53,599
+6,776
| +14% | +$160K |
|
1381
Dave & Buster's
PLAY
$792M
| $1.27M | ﹤0.01% |
38,620
+4,450
| +13% | +$146K |
|
1382
Gibraltar Industries
ROCK
$1.81B
| $1.26M | ﹤0.01% |
32,554
+4,144
| +15% | +$161K |
|
1383
Progyny
PGNY
$1.96B
| $1.26M | ﹤0.01% |
43,395
+5,915
| +16% | +$172K |
|
1384
Jack in the Box
JACK
$343M
| $1.26M | ﹤0.01% |
22,454
+2,700
| +14% | +$151K |
|
1385
TTM Technologies
TTMI
$4.86B
| $1.26M | ﹤0.01% |
100,688
+12,056
| +14% | +$151K |
|
1386
First Commonwealth Financial
FCF
$1.83B
| $1.26M | ﹤0.01% |
93,627
+10,703
| +13% | +$144K |
|
1387
3D Systems Corporation
DDD
$294M
| $1.25M | ﹤0.01% |
128,785
+18,949
| +17% | +$184K |
|
1388
WaFd
WAFD
$2.46B
| $1.25M | ﹤0.01% |
41,578
+3,976
| +11% | +$119K |
|
1389
Capitol Federal Financial
CFFN
$840M
| $1.24M | ﹤0.01% |
135,395
+15,380
| +13% | +$141K |
|
1390
MGP Ingredients
MGPI
$592M
| $1.24M | ﹤0.01% |
12,357
+1,680
| +16% | +$168K |
|
1391
Minerals Technologies
MTX
$2.01B
| $1.24M | ﹤0.01% |
20,149
+2,494
| +14% | +$153K |
|
1392
Southside Bancshares
SBSI
$916M
| $1.23M | ﹤0.01% |
32,897
+3,941
| +14% | +$147K |
|
1393
American Eagle Outfitters
AEO
$3.29B
| $1.23M | ﹤0.01% |
109,776
+11,223
| +11% | +$125K |
|
|
UHT
1394
Universal Health Realty Income Trust
UHT
$580M
| $1.22M | ﹤0.01% |
23,021
+1,174
| +5% | +$62.4K |
|
1395
Honda
HMC
$43.7B
| $1.22M | ﹤0.01% |
+50,642
| New | +$1.22M |
|
1396
Urban Outfitters
URBN
$6.2B
| $1.22M | ﹤0.01% |
65,490
+27,656
| +73% | +$516K |
|
1397
First Citizens BancShares
FCNCA
$25.5B
| $1.22M | ﹤0.01% |
1,861
+557
| +43% | +$365K |
|
1398
Bombardier Recreational Products
DOOO
$4.71B
| $1.22M | ﹤0.01% |
19,819
+4,765
| +32% | +$293K |
|
1399
Chewy
CHWY
$14.7B
| $1.22M | ﹤0.01% |
35,004
| – | – |
|
1400
The Greenbrier Companies
GBX
$1.43B
| $1.21M | ﹤0.01% |
33,757
+3,908
| +13% | +$141K |
|