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 | |
|---|---|---|---|---|---|---|
1451
Tennant Co
TNC
$1.5B
| $1.07M | ﹤0.01% |
18,044
+1,801
| +11% | +$107K |
|
1452
Peloton Interactive
PTON
$3.12B
| $1.07M | ﹤0.01% |
116,073
-49,157
| -30% | -$452K |
|
1453
Upbound Group
UPBD
$1.46B
| $1.07M | ﹤0.01% |
54,871
+86
| +0.2% | +$1.67K |
|
|
ADAM
1454
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.06M | ﹤0.01% |
96,308
+10,007
| +12% | +$111K |
|
1455
Dine Brands
DIN
$361M
| $1.06M | ﹤0.01% |
16,321
+1,673
| +11% | +$109K |
|
|
SIX
1456
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.06M | ﹤0.01% |
48,742
+4,444
| +10% | +$96.5K |
|
1457
Greif
GEF
$3.54B
| $1.06M | ﹤0.01% |
16,935
+1,812
| +12% | +$113K |
|
1458
Skywest
SKYW
$4.37B
| $1.05M | ﹤0.01% |
49,184
+6,031
| +14% | +$128K |
|
|
BRKL
1459
DELISTED
Brookline Bancorp
BRKL
| $1.04M | ﹤0.01% |
78,106
+10,695
| +16% | +$143K |
|
1460
La-Z-Boy
LZB
$1.43B
| $1.04M | ﹤0.01% |
43,766
+4,520
| +12% | +$107K |
|
|
MODV
1461
DELISTED
ModivCare
MODV
| $1.04M | ﹤0.01% |
12,307
+1,656
| +16% | +$139K |
|
1462
Sixth Street Specialty
TSLX
$2.32B
| $1.03M | ﹤0.01% |
55,915
| – | – |
|
1463
CTS Corp
CTS
$1.22B
| $1.03M | ﹤0.01% |
30,131
+3,270
| +12% | +$111K |
|
1464
Andersons Inc
ANDE
$1.37B
| $1.02M | ﹤0.01% |
31,033
+4,169
| +16% | +$137K |
|
1465
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.02M | ﹤0.01% |
154,008
-2,400
| -2% | -$15.8K |
|
|
BDXB
1466
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.01M | ﹤0.01% |
20,350
| – | – |
|
1467
Marten Transport
MRTN
$949M
| $1.01M | ﹤0.01% |
59,736
+6,974
| +13% | +$117K |
|
1468
Brookfield Renewable
BEPC
$6.05B
| $1M | ﹤0.01% |
28,572
-153,681
| -84% | -$5.4M |
|
1469
NeoGenomics
NEO
$966M
| $1M | ﹤0.01% |
122,996
+16,375
| +15% | +$134K |
|
1470
Standex International
SXI
$2.44B
| $995K | ﹤0.01% |
11,741
+1,255
| +12% | +$106K |
|
1471
Customers Bancorp
CUBI
$2.35B
| $992K | ﹤0.01% |
29,251
+2,897
| +11% | +$98.2K |
|
1472
Ralph Lauren
RL
$18.9B
| $985K | ﹤0.01% |
10,990
+98
| +0.9% | +$8.78K |
|
1473
AZZ Inc
AZZ
$3.46B
| $984K | ﹤0.01% |
24,122
+2,557
| +12% | +$104K |
|
1474
Veeco
VECO
$1.52B
| $983K | ﹤0.01% |
50,737
+7,224
| +17% | +$140K |
|
1475
iRobot
IRBT
$114M
| $979K | ﹤0.01% |
26,643
+3,335
| +14% | +$123K |
|