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 | |
|---|---|---|---|---|---|---|
1626
Cars.com
CARS
$847M
| $607K | ﹤0.01% |
64,435
+7,223
| +13% | +$68K |
|
1627
Tootsie Roll Industries
TR
$2.91B
| $605K | ﹤0.01% |
18,720
+2,531
| +16% | +$81.8K |
|
1628
Pitney Bowes
PBI
$1.97B
| $604K | ﹤0.01% |
166,830
+15,520
| +10% | +$56.2K |
|
|
WSR
1629
Whitestone REIT
WSR
$670M
| $604K | ﹤0.01% |
56,292
+19,013
| +51% | +$204K |
|
1630
John B. Sanfilippo & Son
JBSS
$745M
| $601K | ﹤0.01% |
8,315
+1,015
| +14% | +$73.4K |
|
|
CHS
1631
DELISTED
Chicos FAS, Inc.
CHS
| $601K | ﹤0.01% |
121,229
+19,512
| +19% | +$96.7K |
|
1632
8x8 Inc
EGHT
$303M
| $596K | ﹤0.01% |
115,911
+14,659
| +14% | +$75.4K |
|
|
TBI
1633
Trueblue
TBI
$176M
| $595K | ﹤0.01% |
33,247
+3,170
| +11% | +$56.7K |
|
1634
Central Pacific Financial
CPF
$834M
| $594K | ﹤0.01% |
27,683
+2,917
| +12% | +$62.6K |
|
|
CUTR
1635
DELISTED
Cutera, Inc.
CUTR
| $594K | ﹤0.01% |
15,850
+2,281
| +17% | +$85.5K |
|
1636
Collegium Pharmaceutical
COLL
$1.23B
| $592K | ﹤0.01% |
33,385
+4,512
| +16% | +$80K |
|
|
CSII
1637
DELISTED
Cardiovascular Systems, Inc.
CSII
| $591K | ﹤0.01% |
41,210
+5,215
| +14% | +$74.8K |
|
1638
America's Car Mart
CRMT
$293M
| $589K | ﹤0.01% |
5,874
+863
| +17% | +$86.5K |
|
1639
American Vanguard Corp
AVD
$159M
| $584K | ﹤0.01% |
26,130
+1,710
| +7% | +$38.2K |
|
|
VRN
1640
DELISTED
Veren
VRN
| $584K | ﹤0.01% |
82,498
-3,092
| -4% | -$21.9K |
|
1641
SunCoke Energy
SXC
$658M
| $582K | ﹤0.01% |
85,683
+8,055
| +10% | +$54.7K |
|
|
GMRE
1642
Global Medical REIT
GMRE
$511M
| $579K | ﹤0.01% |
51,496
-772
| -1% | -$8.68K |
|
1643
Enviri
NVRI
$987M
| $571K | ﹤0.01% |
80,338
+10,213
| +15% | +$72.6K |
|
1644
Northfield Bancorp
NFBK
$501M
| $559K | ﹤0.01% |
42,929
+2,782
| +7% | +$36.2K |
|
|
PRSU
1645
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $558K | ﹤0.01% |
20,233
+2,515
| +14% | +$69.4K |
|
1646
Clearwater Paper
CLW
$351M
| $557K | ﹤0.01% |
16,604
+2,630
| +19% | +$88.2K |
|
|
SAFE
1647
DELISTED
Safehold Inc.
SAFE
| $557K | ﹤0.01% |
15,736
+2,788
| +22% | +$98.7K |
|
|
FARO
1648
DELISTED
Faro Technologies
FARO
| $553K | ﹤0.01% |
17,914
+2,051
| +13% | +$63.3K |
|
|
PLYM
1649
Plymouth Industrial REIT
PLYM
$983M
| $553K | ﹤0.01% |
31,553
+2,785
| +10% | +$48.8K |
|
1650
iShares Core S&P 500 ETF
IVV
$675B
| $552K | ﹤0.01% |
1,455
+544
| +60% | +$206K |
|