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 | |
|---|---|---|---|---|---|---|
|
AVTA
1526
DELISTED
Avantax, Inc. Common Stock
AVTA
| $852K | ﹤0.01% |
46,164
+4,437
| +11% | +$81.9K |
|
|
KAMN
1527
DELISTED
Kaman Corp
KAMN
| $851K | ﹤0.01% |
27,244
+3,092
| +13% | +$96.6K |
|
|
AHH
1528
Armada Hoffler Properties
AHH
$596M
| $850K | ﹤0.01% |
66,213
+8,303
| +14% | +$107K |
|
1529
ProPetro Holding
PUMP
$506M
| $841K | ﹤0.01% |
84,239
+12,801
| +18% | +$128K |
|
1530
Norwegian Cruise Line
NCLH
$12.2B
| $838K | ﹤0.01% |
75,330
+8,794
| +13% | +$97.8K |
|
1531
Howard Hughes
HHH
$4.85B
| $835K | ﹤0.01% |
12,843
-617
| -5% | -$40.1K |
|
|
KREF
1532
KKR Real Estate Finance Trust
KREF
$638M
| $834K | ﹤0.01% |
47,812
+10,215
| +27% | +$178K |
|
1533
Myers Industries
MYE
$612M
| $834K | ﹤0.01% |
36,723
+4,639
| +14% | +$105K |
|
1534
HUTCHMED
HCM
$2.81B
| $833K | ﹤0.01% |
65,904
-700
| -1% | -$8.85K |
|
|
RTL
1535
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $833K | ﹤0.01% |
114,609
+6,326
| +6% | +$46K |
|
1536
Varex Imaging
VREX
$477M
| $828K | ﹤0.01% |
38,721
+5,375
| +16% | +$115K |
|
1537
Usana Health Sciences
USNA
$564M
| $825K | ﹤0.01% |
11,404
+1,066
| +10% | +$77.1K |
|
1538
Digi International
DGII
$1.35B
| $824K | ﹤0.01% |
34,038
+3,421
| +11% | +$82.8K |
|
1539
Empire State Realty Trust
ESRT
$1.33B
| $823K | ﹤0.01% |
117,245
-8,649
| -7% | -$60.7K |
|
|
SPWR
1540
DELISTED
SunPower Corporation Common Stock
SPWR
| $819K | ﹤0.01% |
51,827
+7,982
| +18% | +$126K |
|
1541
Standard Motor Products
SMP
$901M
| $818K | ﹤0.01% |
18,185
+1,956
| +12% | +$88K |
|
1542
BlackRock TCP Capital
TCPC
$614M
| $812K | ﹤0.01% |
64,775
+44,259
| +216% | +$555K |
|
1543
Donnelley Financial Solutions
DFIN
$1.54B
| $811K | ﹤0.01% |
27,674
+2,679
| +11% | +$78.5K |
|
1544
A10 Networks
ATEN
$1.29B
| $806K | ﹤0.01% |
56,069
+53,085
| +1,779% | +$763K |
|
1545
RadNet
RDNT
$5.67B
| $805K | ﹤0.01% |
46,633
+6,076
| +15% | +$105K |
|
1546
Telefônica Brasil
VIV
$19.9B
| $801K | ﹤0.01% |
88,424
+5,285
| +6% | +$47.9K |
|
1547
Carlyle Secured Lending
CGBD
$1B
| $800K | ﹤0.01% |
62,947
+43,011
| +216% | +$547K |
|
|
TCN
1548
DELISTED
Tricon Residential Inc.
TCN
| $795K | ﹤0.01% |
79,207
-3,098
| -4% | -$31.1K |
|
1549
Starwood Property Trust
STWD
$7.56B
| $795K | ﹤0.01% |
38,019
| – | – |
|
|
RC
1550
Ready Capital
RC
$698M
| $794K | ﹤0.01% |
66,657
+8,532
| +15% | +$102K |
|