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 | |
|---|---|---|---|---|---|---|
|
HSKA
1476
DELISTED
Heska Corp
HSKA
| $975K | ﹤0.01% |
10,342
+1,103
| +12% | +$104K |
|
|
NXGN
1477
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $972K | ﹤0.01% |
55,756
+8,239
| +17% | +$144K |
|
1478
AMERISAFE
AMSF
$857M
| $971K | ﹤0.01% |
18,666
+2,386
| +15% | +$124K |
|
1479
Deluxe
DLX
$858M
| $966K | ﹤0.01% |
44,611
+5,922
| +15% | +$128K |
|
1480
Caleres
CAL
$527M
| $963K | ﹤0.01% |
36,780
+4,815
| +15% | +$126K |
|
1481
Vital Energy
VTLE
$647M
| $961K | ﹤0.01% |
13,929
+1,684
| +14% | +$116K |
|
|
PGTI
1482
DELISTED
PGT, Inc.
PGTI
| $957K | ﹤0.01% |
57,640
+6,610
| +13% | +$110K |
|
1483
Pilgrim's Pride
PPC
$10.3B
| $948K | ﹤0.01% |
30,313
+3,266
| +12% | +$102K |
|
1484
Under Armour
UAA
$2.16B
| $948K | ﹤0.01% |
113,781
+84,436
| +288% | +$704K |
|
1485
LivePerson
LPSN
$89.1M
| $946K | ﹤0.01% |
66,945
+8,418
| +14% | +$119K |
|
1486
Enova International
ENVA
$2.88B
| $942K | ﹤0.01% |
32,711
+3,474
| +12% | +$100K |
|
1487
AdvanSix
ASIX
$554M
| $935K | ﹤0.01% |
27,985
+3,661
| +15% | +$122K |
|
1488
Brinker International
EAT
$6.88B
| $934K | ﹤0.01% |
42,389
+3,593
| +9% | +$79.2K |
|
1489
Banc of California
BANC
$2.65B
| $933K | ﹤0.01% |
52,987
+6,621
| +14% | +$117K |
|
1490
Gaming and Leisure Properties
GLPI
$13.6B
| $930K | ﹤0.01% |
20,273
-1,701
| -8% | -$78K |
|
|
1491
Automatic Data Processing
ADP
$118B
| $929K | ﹤0.01% |
4,433
-388,473
| -99% | -$81.4M |
|
|
RWT
1492
Redwood Trust
RWT
$802M
| $929K | ﹤0.01% |
120,692
+17,171
| +17% | +$132K |
|
1493
Bausch Health
BHC
$2.64B
| $927K | ﹤0.01% |
111,558
+37,696
| +51% | +$313K |
|
1494
Under Armour Class C
UA
$2.1B
| $927K | ﹤0.01% |
122,269
+87,055
| +247% | +$660K |
|
1495
Westlake Corp
WLK
$10.9B
| $924K | ﹤0.01% |
9,420
+6,240
| +196% | +$612K |
|
1496
Agilysys
AGYS
$3.03B
| $920K | ﹤0.01% |
19,473
+2,965
| +18% | +$140K |
|
1497
American Axle
AXL
$718M
| $909K | ﹤0.01% |
120,852
+15,331
| +15% | +$115K |
|
1498
Regenxbio
RGNX
$483M
| $909K | ﹤0.01% |
36,804
+4,818
| +15% | +$119K |
|
1499
Buckle
BKE
$3.06B
| $907K | ﹤0.01% |
32,839
+3,132
| +11% | +$86.5K |
|
1500
Heritage Financial
HFWA
$842M
| $905K | ﹤0.01% |
35,941
+4,031
| +13% | +$102K |
|