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 | |
|---|---|---|---|---|---|---|
|
UMH
1576
UMH Properties
UMH
$1.3B
| $755K | ﹤0.01% |
42,774
+2,354
| +6% | +$41.6K |
|
|
HA
1577
DELISTED
Hawaiian Holdings, Inc.
HA
| $754K | ﹤0.01% |
52,770
+7,235
| +16% | +$103K |
|
1578
Antero Resources
AR
$10.1B
| $752K | ﹤0.01% |
24,531
-515
| -2% | -$15.8K |
|
1579
Liberty Broadband Class A
LBRDA
$8.68B
| $751K | ﹤0.01% |
6,615
-6,509
| -50% | -$739K |
|
1580
United Fire Group
UFCS
$818M
| $749K | ﹤0.01% |
21,880
+3,658
| +20% | +$125K |
|
1581
Quanex
NX
$697M
| $740K | ﹤0.01% |
32,563
+3,943
| +14% | +$89.6K |
|
1582
AngioDynamics
ANGO
$445M
| $739K | ﹤0.01% |
38,174
+5,536
| +17% | +$107K |
|
|
ABST
1583
DELISTED
Absolute Software Corporation Common Stock
ABST
| $739K | ﹤0.01% |
85,851
+16,340
| +24% | +$141K |
|
1584
B. Riley Financial
RILY
$190M
| $735K | ﹤0.01% |
17,385
+1,643
| +10% | +$69.5K |
|
|
NTST
1585
NETSTREIT Corp
NTST
$1.75B
| $733K | ﹤0.01% |
38,905
+5,049
| +15% | +$95.1K |
|
1586
Cross Country Healthcare
CCRN
$415M
| $729K | ﹤0.01% |
34,964
+4,144
| +13% | +$86.4K |
|
1587
Alaska Air
ALK
$7.36B
| $726K | ﹤0.01% |
18,094
+122
| +0.7% | +$4.9K |
|
1588
E.W. Scripps
SSP
$257M
| $724K | ﹤0.01% |
58,100
+9,673
| +20% | +$121K |
|
|
FSP
1589
Franklin Street Properties
FSP
$175M
| $720K | ﹤0.01% |
173,047
+7,940
| +5% | +$33K |
|
1590
Calavo Growers
CVGW
$496M
| $720K | ﹤0.01% |
17,288
+1,944
| +13% | +$81K |
|
1591
American Woodmark
AMWD
$997M
| $719K | ﹤0.01% |
16,023
+1,624
| +11% | +$72.9K |
|
1592
Ovintiv
OVV
$10.9B
| $719K | ﹤0.01% |
16,263
-906
| -5% | -$40.1K |
|
1593
Brown-Forman Class A
BF.A
$13.3B
| $717K | ﹤0.01% |
10,587
+3,767
| +55% | +$255K |
|
1594
TIM SA
TIMB
$10.1B
| $717K | ﹤0.01% |
58,946
+3,849
| +7% | +$46.8K |
|
|
ARR
1595
Armour Residential REIT
ARR
$1.72B
| $714K | ﹤0.01% |
20,318
+5,027
| +33% | +$177K |
|
1596
Par Pacific Holdings
PARR
$1.71B
| $714K | ﹤0.01% |
45,759
+7,931
| +21% | +$124K |
|
1597
Kennedy-Wilson Holdings
KW
$1.25B
| $713K | ﹤0.01% |
37,674
-4,049
| -10% | -$76.6K |
|
1598
Nektar Therapeutics
NKTR
$898M
| $713K | ﹤0.01% |
12,532
+1,912
| +18% | +$109K |
|
1599
Vicor
VICR
$2.29B
| $709K | ﹤0.01% |
12,970
+1,515
| +13% | +$82.8K |
|
1600
Interface
TILE
$1.67B
| $706K | ﹤0.01% |
56,394
+4,559
| +9% | +$57.1K |
|