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 | |
|---|---|---|---|---|---|---|
1426
Alamo Group
ALG
$2.49B
| $1.12M | ﹤0.01% |
9,669
+946
| +11% | +$110K |
|
1427
Amkor Technology
AMKR
$6.24B
| $1.12M | ﹤0.01% |
66,310
+8,046
| +14% | +$136K |
|
|
NTUS
1428
DELISTED
Natus Medical Inc
NTUS
| $1.12M | ﹤0.01% |
34,355
+4,958
| +17% | +$162K |
|
1429
Pathward Financial
CASH
$1.73B
| $1.12M | ﹤0.01% |
29,024
+2,849
| +11% | +$110K |
|
|
PGRE
1430
Paramount Group
PGRE
$1.59B
| $1.12M | ﹤0.01% |
155,059
+525
| +0.3% | +$3.79K |
|
1431
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
| $1.12M | ﹤0.01% |
21,797
-581
| -3% | -$29.8K |
|
1432
Compass Diversified
CODI
$532M
| $1.12M | ﹤0.01% |
52,037
+36,429
| +233% | +$781K |
|
1433
TripAdvisor
TRIP
$2.06B
| $1.11M | ﹤0.01% |
62,618
+8,074
| +15% | +$144K |
|
1434
SpartanNash
SPTN
$897M
| $1.11M | ﹤0.01% |
36,778
+4,156
| +13% | +$125K |
|
1435
Archrock
AROC
$4.36B
| $1.11M | ﹤0.01% |
134,251
+12,910
| +11% | +$107K |
|
1436
GrafTech
EAF
$247M
| $1.11M | ﹤0.01% |
15,704
-34,469
| -69% | -$2.43M |
|
1437
Wayfair
W
$11.4B
| $1.11M | ﹤0.01% |
25,448
-862
| -3% | -$37.6K |
|
1438
M/I Homes
MHO
$4.08B
| $1.11M | ﹤0.01% |
27,888
+2,378
| +9% | +$94.3K |
|
1439
DNOW Inc
DNOW
$1.64B
| $1.1M | ﹤0.01% |
112,434
+10,874
| +11% | +$106K |
|
1440
Patrick Industries
PATK
$3.7B
| $1.1M | ﹤0.01% |
31,803
+2,928
| +10% | +$101K |
|
1441
The Bancorp
TBBK
$3.51B
| $1.1M | ﹤0.01% |
56,104
+7,436
| +15% | +$145K |
|
|
SAFE
1442
Safehold
SAFE
$1.19B
| $1.09M | ﹤0.01% |
16,322
+4,236
| +35% | +$283K |
|
1443
Gogo Inc
GOGO
$1.32B
| $1.08M | ﹤0.01% |
66,981
+64,803
| +2,975% | +$1.05M |
|
1444
Shenandoah Telecom
SHEN
$756M
| $1.08M | ﹤0.01% |
48,676
+5,116
| +12% | +$114K |
|
1445
Fulgent Genetics
FLGT
$679M
| $1.08M | ﹤0.01% |
19,759
+3,035
| +18% | +$166K |
|
1446
Oceaneering
OII
$2.44B
| $1.08M | ﹤0.01% |
101,018
+9,992
| +11% | +$107K |
|
1447
S&T Bancorp
STBA
$1.49B
| $1.08M | ﹤0.01% |
39,245
+3,838
| +11% | +$105K |
|
1448
B2Gold
BTG
$5.9B
| $1.07M | ﹤0.01% |
317,778
+21,264
| +7% | +$71.9K |
|
1449
Scholastic
SCHL
$680M
| $1.07M | ﹤0.01% |
29,738
+4,343
| +17% | +$156K |
|
1450
Mesa Laboratories
MLAB
$330M
| $1.07M | ﹤0.01% |
5,247
+726
| +16% | +$148K |
|