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 | |
|---|---|---|---|---|---|---|
1501
G-III Apparel Group
GIII
$1.13B
| $904K | ﹤0.01% |
44,738
+4,765
| +12% | +$96.3K |
|
1502
Preferred Bank
PFBC
$1.17B
| $903K | ﹤0.01% |
13,277
+1,683
| +15% | +$114K |
|
1503
Worthington Enterprises
WOR
$3.22B
| $903K | ﹤0.01% |
33,183
+3,455
| +12% | +$94K |
|
1504
Astec Industries
ASTE
$1.06B
| $901K | ﹤0.01% |
22,127
+2,747
| +14% | +$112K |
|
1505
AMC Networks
AMCX
$346M
| $900K | ﹤0.01% |
30,992
+3,876
| +14% | +$113K |
|
1506
Marcus & Millichap
MMI
$1.26B
| $900K | ﹤0.01% |
24,318
+2,802
| +13% | +$104K |
|
|
INVX
1507
Innovex International, Inc.
INVX
$1.15B
| $898K | ﹤0.01% |
34,823
+3,496
| +11% | +$90.2K |
|
1508
Core Laboratories
CLB
$577M
| $890K | ﹤0.01% |
44,974
+4,723
| +12% | +$93.5K |
|
1509
Innoviva
INVA
$1.25B
| $888K | ﹤0.01% |
60,219
+6,990
| +13% | +$103K |
|
|
CLDT
1510
Chatham Lodging
CLDT
$349M
| $887K | ﹤0.01% |
85,237
+5,272
| +7% | +$54.9K |
|
1511
Harmonic Inc
HLIT
$1.15B
| $885K | ﹤0.01% |
102,196
+13,119
| +15% | +$114K |
|
1512
Apogee Enterprises
APOG
$896M
| $884K | ﹤0.01% |
22,522
+58
| +0.3% | +$2.28K |
|
1513
Abercrombie & Fitch
ANF
$4.44B
| $882K | ﹤0.01% |
52,185
-1,668
| -3% | -$28.2K |
|
1514
PROG Holdings
PRG
$1.39B
| $876K | ﹤0.01% |
53,183
+22,679
| +74% | +$374K |
|
1515
Pan American Silver
PAAS
$15.5B
| $875K | ﹤0.01% |
44,748
-3,997
| -8% | -$78.2K |
|
1516
Tompkins Financial
TMP
$998M
| $874K | ﹤0.01% |
12,135
+1,256
| +12% | +$90.5K |
|
1517
Designer Brands
DBI
$233M
| $870K | ﹤0.01% |
66,612
+8,260
| +14% | +$108K |
|
1518
Matthews International
MATW
$761M
| $870K | ﹤0.01% |
30,355
+3,789
| +14% | +$109K |
|
1519
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $864K | ﹤0.01% |
20,748
+1,631
| +9% | +$67.9K |
|
|
TGI
1520
DELISTED
Triumph Group
TGI
| $862K | ﹤0.01% |
64,942
+9,128
| +16% | +$121K |
|
1521
LeMaitre Vascular
LMAT
$2.13B
| $860K | ﹤0.01% |
18,887
+2,567
| +16% | +$117K |
|
|
SLCA
1522
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $858K | ﹤0.01% |
75,143
+10,352
| +16% | +$118K |
|
1523
RLX Technology
RLX
$3.28B
| $857K | ﹤0.01% |
405,977
-5,361
| -1% | -$11.3K |
|
1524
Enanta Pharmaceuticals
ENTA
$178M
| $853K | ﹤0.01% |
18,034
+2,211
| +14% | +$105K |
|
1525
Mercury Insurance
MCY
$4.31B
| $852K | ﹤0.01% |
19,237
-1
| -0% | -$44 |
|