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 | |
|---|---|---|---|---|---|---|
|
EGRX
1676
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $490K | ﹤0.01% |
11,037
+857
| +8% | +$38K |
|
1677
DXP Enterprises
DXPE
$1.86B
| $488K | ﹤0.01% |
15,984
+1,349
| +9% | +$41.2K |
|
1678
Children's Place
PLCE
$162M
| $488K | ﹤0.01% |
12,596
+764
| +6% | +$29.6K |
|
1679
ATN International
ATNI
$250M
| $484K | ﹤0.01% |
10,327
+945
| +10% | +$44.3K |
|
1680
Inogen
INGN
$231M
| $484K | ﹤0.01% |
20,030
+2,638
| +15% | +$63.7K |
|
1681
Koppers
KOP
$570M
| $484K | ﹤0.01% |
21,430
+3,216
| +18% | +$72.6K |
|
1682
RE/MAX Holdings
RMAX
$199M
| $482K | ﹤0.01% |
19,676
+3,246
| +20% | +$79.5K |
|
1683
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $481K | ﹤0.01% |
11,531
+196
| +2% | +$8.18K |
|
1684
Autoliv
ALV
$9.8B
| $480K | ﹤0.01% |
6,700
+142
| +2% | +$10.2K |
|
|
CIO
1685
City Office REIT
CIO
$280M
| $476K | ﹤0.01% |
36,772
-111
| -0.3% | -$1.44K |
|
1686
RPC Inc
RES
$1.03B
| $476K | ﹤0.01% |
68,956
+7,759
| +13% | +$53.6K |
|
|
BBBY
1687
DELISTED
Bed Bath & Beyond Inc
BBBY
| $475K | ﹤0.01% |
95,693
-5,593
| -6% | -$27.8K |
|
|
HT
1688
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $473K | ﹤0.01% |
48,356
+5,954
| +14% | +$58.2K |
|
1689
PC Connection
CNXN
$1.65B
| $472K | ﹤0.01% |
10,714
+1,662
| +18% | +$73.2K |
|
1690
LendingTree
TREE
$978M
| $470K | ﹤0.01% |
10,756
+956
| +10% | +$41.8K |
|
1691
Ares Management
ARES
$40.5B
| $467K | ﹤0.01% |
8,195
+735
| +10% | +$41.9K |
|
1692
Morningstar
MORN
$10.8B
| $467K | ﹤0.01% |
1,934
+63
| +3% | +$15.2K |
|
1693
WESCO International
WCC
$10.7B
| $465K | ﹤0.01% |
4,330
+291
| +7% | +$31.3K |
|
1694
TruBridge
TBRG
$310M
| $462K | ﹤0.01% |
14,495
+1,845
| +15% | +$58.8K |
|
|
PNNT
1695
Pennant Park Investment Corp
PNNT
$464M
| $461K | ﹤0.01% |
74,575
+51,089
| +218% | +$316K |
|
1696
Community Health Systems
CYH
$420M
| $458K | ﹤0.01% |
122,572
+17,247
| +16% | +$64.4K |
|
1697
Orthofix Medical
OFIX
$592M
| $457K | ﹤0.01% |
19,381
+2,030
| +12% | +$47.9K |
|
1698
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $456K | ﹤0.01% |
62,935
+8,650
| +16% | +$62.7K |
|
1699
Capital Southwest
CSWC
$1.28B
| $455K | ﹤0.01% |
24,664
+16,899
| +218% | +$312K |
|
|
BERY
1700
DELISTED
Berry Global Group, Inc.
BERY
| $451K | ﹤0.01% |
8,982
| – | – |
|