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 | |
|---|---|---|---|---|---|---|
1551
Benchmark Electronics
BHE
$1.43B
| $793K | ﹤0.01% |
35,183
+4,978
| +16% | +$112K |
|
1552
PENN Entertainment
PENN
$2.93B
| $793K | ﹤0.01% |
26,080
| – | – |
|
|
AIV
1553
Aimco
AIV
$1.07B
| $791K | ﹤0.01% |
123,589
-4,764
| -4% | -$30.5K |
|
|
EFC
1554
Ellington Financial
EFC
$1.36B
| $789K | ﹤0.01% |
53,819
+8,409
| +19% | +$123K |
|
1555
Golden Entertainment
GDEN
$634M
| $789K | ﹤0.01% |
19,996
+2,597
| +15% | +$102K |
|
1556
The GEO Group
GEO
$3.26B
| $787K | ﹤0.01% |
119,462
+18,083
| +18% | +$119K |
|
1557
Perdoceo Education
PRDO
$2.16B
| $786K | ﹤0.01% |
66,767
+7,072
| +12% | +$83.3K |
|
1558
PVH
PVH
$3.93B
| $784K | ﹤0.01% |
13,772
-711
| -5% | -$40.5K |
|
1559
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $780K | ﹤0.01% |
20,620
+463
| +2% | +$17.5K |
|
|
BSX.PRA
1560
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $780K | ﹤0.01% |
7,800
| – | – |
|
1561
MarineMax
HZO
$545M
| $777K | ﹤0.01% |
21,556
+2,975
| +16% | +$107K |
|
|
BFS
1562
Saul Centers
BFS
$779M
| $775K | ﹤0.01% |
16,510
+1,233
| +8% | +$57.9K |
|
1563
Unisys
UIS
$276M
| $775K | ﹤0.01% |
64,496
+5,474
| +9% | +$65.8K |
|
1564
Mativ Holdings
MATV
$666M
| $772K | ﹤0.01% |
30,777
+3,045
| +11% | +$76.4K |
|
1565
Metallus
MTUS
$695M
| $772K | ﹤0.01% |
41,421
+7,519
| +22% | +$140K |
|
1566
XPEL
XPEL
$990M
| $771K | ﹤0.01% |
16,845
+2,498
| +17% | +$114K |
|
|
DHC
1567
Diversified Healthcare Trust
DHC
$1.05B
| $770K | ﹤0.01% |
425,365
+29,583
| +7% | +$53.6K |
|
1568
MidCap Financial Investment
MFIC
$1.17B
| $764K | ﹤0.01% |
70,876
+48,412
| +216% | +$522K |
|
1569
Simulations Plus
SLP
$280M
| $764K | ﹤0.01% |
15,472
+1,691
| +12% | +$83.5K |
|
1570
Sonic Automotive
SAH
$2.77B
| $762K | ﹤0.01% |
20,808
+1,795
| +9% | +$65.7K |
|
1571
Monarch Casino & Resort
MCRI
$1.87B
| $757K | ﹤0.01% |
12,895
+1,660
| +15% | +$97.5K |
|
1572
Scansource
SCSC
$948M
| $757K | ﹤0.01% |
24,311
+2,183
| +10% | +$68K |
|
1573
Artivion
AORT
$1.94B
| $756K | ﹤0.01% |
40,086
+5,874
| +17% | +$111K |
|
1574
Titan International
TWI
$546M
| $756K | ﹤0.01% |
50,094
+9,621
| +24% | +$145K |
|
1575
Bain Capital Specialty
BCSF
$1B
| $755K | ﹤0.01% |
55,323
+37,795
| +216% | +$516K |
|