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 | |
|---|---|---|---|---|---|---|
|
ROCC
1601
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $700K | ﹤0.01% |
21,298
+4,345
| +26% | +$143K |
|
1602
Kelly Services Class A
KELYA
$487M
| $698K | ﹤0.01% |
35,221
+3,876
| +12% | +$76.8K |
|
1603
Hanmi Financial
HAFC
$756M
| $689K | ﹤0.01% |
30,677
+3,899
| +15% | +$87.6K |
|
1604
Guess, Inc.
GES
$872M
| $686K | ﹤0.01% |
40,253
+3,106
| +8% | +$52.9K |
|
|
ABTX
1605
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $682K | ﹤0.01% |
18,050
+1,953
| +12% | +$73.8K |
|
|
GRP.U
1606
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $673K | ﹤0.01% |
11,020
-8
| -0.1% | -$489 |
|
1607
Sleep Number
SNBR
$234M
| $660K | ﹤0.01% |
21,335
+1,750
| +9% | +$54.1K |
|
|
MCHB
1608
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $656K | ﹤0.01% |
18,919
+1,857
| +11% | +$64.4K |
|
1609
Heartland Express
HTLD
$671M
| $654K | ﹤0.01% |
47,052
+5,683
| +14% | +$79K |
|
1610
Talos Energy
TALO
$1.7B
| $653K | ﹤0.01% |
42,207
+7,998
| +23% | +$124K |
|
1611
Hawkins
HWKN
$3.69B
| $651K | ﹤0.01% |
18,070
+2,066
| +13% | +$74.4K |
|
1612
Descartes Systems
DSGX
$9.19B
| $646K | ﹤0.01% |
10,408
-2,004
| -16% | -$124K |
|
1613
SLR Investment Corp
SLRC
$913M
| $645K | ﹤0.01% |
43,998
+30,179
| +218% | +$442K |
|
1614
Heidrick & Struggles
HSII
$1.05B
| $644K | ﹤0.01% |
19,895
+3,506
| +21% | +$113K |
|
|
BIG
1615
DELISTED
Big Lots, Inc.
BIG
| $642K | ﹤0.01% |
30,581
+2,690
| +10% | +$56.5K |
|
1616
Genesco
GCO
$365M
| $635K | ﹤0.01% |
12,724
+616
| +5% | +$30.7K |
|
1617
Wabash National
WNC
$472M
| $635K | ﹤0.01% |
46,735
+5,806
| +14% | +$78.9K |
|
|
AAMI
1618
Acadian Asset Management Inc.
AAMI
$1.73B
| $635K | ﹤0.01% |
35,274
+3,867
| +12% | +$69.6K |
|
1619
Insteel Industries
IIIN
$767M
| $629K | ﹤0.01% |
18,692
+1,705
| +10% | +$57.4K |
|
1620
Resources Connection
RGP
$170M
| $627K | ﹤0.01% |
30,824
+4,018
| +15% | +$81.7K |
|
1621
PDF Solutions
PDFS
$789M
| $626K | ﹤0.01% |
29,124
+3,514
| +14% | +$75.5K |
|
|
UBA
1622
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $622K | ﹤0.01% |
38,370
+4,160
| +12% | +$67.4K |
|
1623
Nexstar Media Group
NXST
$6.25B
| $614K | ﹤0.01% |
3,766
+160
| +4% | +$26.1K |
|
1624
Novavax
NVAX
$1.34B
| $613K | ﹤0.01% |
11,909
-4,489
| -27% | -$231K |
|
1625
Vanda Pharmaceuticals
VNDA
$272M
| $608K | ﹤0.01% |
55,717
+7,349
| +15% | +$80.2K |
|