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 | |
|---|---|---|---|---|---|---|
1651
Barings BDC
BBDC
$995M
| $545K | ﹤0.01% |
58,496
+40,022
| +217% | +$373K |
|
1652
HealthStream
HSTM
$866M
| $544K | ﹤0.01% |
25,081
+3,886
| +18% | +$84.3K |
|
1653
Arlo Technologies
ARLO
$1.81B
| $535K | ﹤0.01% |
85,389
+14,901
| +21% | +$93.4K |
|
1654
Mercer International
MERC
$209M
| $531K | ﹤0.01% |
40,405
+2,584
| +7% | +$34K |
|
1655
HCI Group
HCI
$2.36B
| $530K | ﹤0.01% |
7,828
+1,230
| +19% | +$83.3K |
|
1656
Graphic Packaging
GPK
$6.24B
| $526K | ﹤0.01% |
25,660
| – | – |
|
|
HIBB
1657
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $525K | ﹤0.01% |
12,011
+854
| +8% | +$37.3K |
|
1658
WisdomTree
WT
$2.08B
| $522K | ﹤0.01% |
103,152
+11,523
| +13% | +$58.3K |
|
1659
Forrester Research
FORR
$191M
| $520K | ﹤0.01% |
10,864
+1,552
| +17% | +$74.3K |
|
1660
NETGEAR
NTGR
$842M
| $512K | ﹤0.01% |
27,712
+1,982
| +8% | +$36.6K |
|
|
HNGR
1661
DELISTED
Hanger Inc.
HNGR
| $512K | ﹤0.01% |
35,827
+4,670
| +15% | +$66.7K |
|
1662
Bristow Group
VTOL
$1.1B
| $510K | ﹤0.01% |
21,822
+2,488
| +13% | +$58.1K |
|
1663
QuinStreet
QNST
$939M
| $507K | ﹤0.01% |
50,375
+7,143
| +17% | +$71.9K |
|
1664
Fidus Investment
FDUS
$761M
| $504K | ﹤0.01% |
28,825
+19,699
| +216% | +$344K |
|
|
GPMT
1665
Granite Point Mortgage Trust
GPMT
$143M
| $502K | ﹤0.01% |
52,562
+3,957
| +8% | +$37.8K |
|
1666
Surmodics
SRDX
$461M
| $502K | ﹤0.01% |
13,538
+1,020
| +8% | +$37.8K |
|
1667
Ambac
AMBC
$414M
| $501K | ﹤0.01% |
44,157
+4,202
| +11% | +$47.7K |
|
|
RUTH
1668
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $500K | ﹤0.01% |
30,748
+4,101
| +15% | +$66.7K |
|
1669
InvenTrust Properties
IVT
$2.32B
| $499K | ﹤0.01% |
+19,333
| New | +$499K |
|
1670
Western Alliance Bancorporation
WAL
$9.89B
| $499K | ﹤0.01% |
7,062
+210
| +3% | +$14.8K |
|
1671
Gladstone Investment Corp
GAIN
$547M
| $498K | ﹤0.01% |
35,314
+24,193
| +218% | +$341K |
|
1672
PennantPark Floating Rate Capital
PFLT
$1.01B
| $498K | ﹤0.01% |
43,348
+29,361
| +210% | +$337K |
|
1673
Movado Group
MOV
$441M
| $492K | ﹤0.01% |
15,890
+2,153
| +16% | +$66.7K |
|
1674
BJ's Restaurants
BJRI
$716M
| $491K | ﹤0.01% |
22,598
+3,160
| +16% | +$68.7K |
|
|
CNSL
1675
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $491K | ﹤0.01% |
70,241
+11,830
| +20% | +$82.7K |
|