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 | |
|---|---|---|---|---|---|---|
1401
iQIYI
IQ
$2.48B
| $1.21M | ﹤0.01% |
288,726
| – | – |
|
1402
Kratos Defense & Security Solutions
KTOS
$11.5B
| $1.21M | ﹤0.01% |
86,905
-173
| -0.2% | -$2.4K |
|
1403
City Holding Co
CHCO
$1.83B
| $1.2M | ﹤0.01% |
15,059
+1,295
| +9% | +$103K |
|
1404
OFG Bancorp
OFG
$1.95B
| $1.2M | ﹤0.01% |
47,261
+4,689
| +11% | +$119K |
|
1405
Oaktree Specialty Lending
OCSL
$1.22B
| $1.19M | ﹤0.01% |
60,630
+41,416
| +216% | +$814K |
|
1406
Energizer
ENR
$1.98B
| $1.19M | ﹤0.01% |
41,885
+4,700
| +13% | +$133K |
|
1407
Anywhere Real Estate
HOUS
$764M
| $1.19M | ﹤0.01% |
120,764
+13,973
| +13% | +$137K |
|
1408
First Bancorp
FBNC
$2.28B
| $1.18M | ﹤0.01% |
33,786
+4,146
| +14% | +$144K |
|
1409
Guidewire Software
GWRE
$21.3B
| $1.17M | ﹤0.01% |
16,462
-1,350
| -8% | -$95.9K |
|
1410
Calix
CALX
$4.03B
| $1.17M | ﹤0.01% |
34,246
+4,369
| +15% | +$149K |
|
|
HTO
1411
H2O America Common Stock
HTO
$1.75B
| $1.17M | ﹤0.01% |
18,691
-218
| -1% | -$13.6K |
|
1412
Kennametal
KMT
$1.6B
| $1.16M | ﹤0.01% |
50,157
+5,620
| +13% | +$130K |
|
1413
New Mountain Finance
NMFC
$1.11B
| $1.16M | ﹤0.01% |
97,503
+66,560
| +215% | +$794K |
|
1414
Sabre
SABR
$730M
| $1.16M | ﹤0.01% |
200,112
+18,126
| +10% | +$105K |
|
1415
Virtus Investment Partners
VRTS
$1.34B
| $1.16M | ﹤0.01% |
6,808
+626
| +10% | +$107K |
|
1416
Photronics
PLAB
$1.33B
| $1.16M | ﹤0.01% |
59,596
+7,070
| +13% | +$138K |
|
1417
Vericel Corp
VCEL
$1.63B
| $1.15M | ﹤0.01% |
45,809
+5,476
| +14% | +$138K |
|
1418
Enerpac Tool Group
EPAC
$2.3B
| $1.15M | ﹤0.01% |
60,604
+8,091
| +15% | +$154K |
|
1419
National Beverage
FIZZ
$3.69B
| $1.15M | ﹤0.01% |
23,504
+3,848
| +20% | +$188K |
|
1420
National Bank Holdings
NBHC
$1.45B
| $1.15M | ﹤0.01% |
29,970
+4,055
| +16% | +$155K |
|
1421
Sturm, Ruger & Co
RGR
$602M
| $1.15M | ﹤0.01% |
18,031
+2,148
| +14% | +$137K |
|
1422
Arcus Biosciences
RCUS
$1.26B
| $1.14M | ﹤0.01% |
45,070
+43,254
| +2,382% | +$1.1M |
|
1423
Extreme Networks
EXTR
$2.93B
| $1.14M | ﹤0.01% |
127,362
+15,465
| +14% | +$138K |
|
|
BBT
1424
Beacon Financial Corporation
BBT
$2.18B
| $1.13M | ﹤0.01% |
45,678
+3,841
| +9% | +$95.1K |
|
1425
Employers Holdings
EIG
$990M
| $1.13M | ﹤0.01% |
26,984
+2,926
| +12% | +$123K |
|