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 | |
|---|---|---|---|---|---|---|
1701
Zumiez
ZUMZ
$362M
| $450K | ﹤0.01% |
17,297
+588
| +4% | +$15.3K |
|
1702
Rithm Capital
RITM
$6.65B
| $447K | ﹤0.01% |
47,962
+1,112
| +2% | +$10.4K |
|
1703
REX American Resources
REX
$1.02B
| $445K | ﹤0.01% |
15,759
+2,328
| +17% | +$65.7K |
|
1704
Ethan Allen Interiors
ETD
$753M
| $444K | ﹤0.01% |
21,997
+1,410
| +7% | +$28.5K |
|
1705
TriplePoint Venture Growth BDC
TPVG
$271M
| $441K | ﹤0.01% |
34,545
+23,673
| +218% | +$302K |
|
|
AAN
1706
DELISTED
The Aaron's Company, Inc.
AAN
| $437K | ﹤0.01% |
30,023
+3,947
| +15% | +$57.5K |
|
1707
AGNC Investment
AGNC
$10.8B
| $430K | ﹤0.01% |
38,842
-354,960
| -90% | -$3.93M |
|
1708
Helix Energy Solutions
HLX
$932M
| $429K | ﹤0.01% |
138,258
+16,621
| +14% | +$51.6K |
|
1709
Penske Automotive Group
PAG
$12.2B
| $429K | ﹤0.01% |
4,094
+161
| +4% | +$16.9K |
|
1710
World Acceptance Corp
WRLD
$923M
| $426K | ﹤0.01% |
3,801
+310
| +9% | +$34.7K |
|
|
ITOS
1711
DELISTED
iTeos Therapeutics
ITOS
| $418K | ﹤0.01% |
20,292
+3,280
| +19% | +$67.6K |
|
1712
Central Garden & Pet
CENT
$2.3B
| $413K | ﹤0.01% |
12,188
+2,250
| +23% | +$76.2K |
|
1713
Artisan Partners
APAM
$3.32B
| $412K | ﹤0.01% |
11,571
-1,142
| -9% | -$40.7K |
|
1714
PetMed Express
PETS
$58.5M
| $411K | ﹤0.01% |
20,634
+3,276
| +19% | +$65.3K |
|
1715
Gannett
GCI
$632M
| $410K | ﹤0.01% |
142,065
+20,806
| +17% | +$60K |
|
1716
BioLife Solutions
BLFS
$1.28B
| $406K | ﹤0.01% |
29,363
+2,916
| +11% | +$40.3K |
|
1717
Phibro Animal Health
PAHC
$1.67B
| $402K | ﹤0.01% |
20,976
+4,049
| +24% | +$77.6K |
|
1718
Gladstone Capital
GLAD
$527M
| $398K | ﹤0.01% |
19,651
+13,397
| +214% | +$271K |
|
1719
Century Aluminum
CENX
$2.29B
| $392K | ﹤0.01% |
53,166
+9,457
| +22% | +$69.7K |
|
1720
Pure Storage
PSTG
$27B
| $387K | ﹤0.01% |
15,010
+843
| +6% | +$21.7K |
|
1721
Clearway Energy Class C
CWEN
$3.37B
| $384K | ﹤0.01% |
11,035
+690
| +7% | +$24K |
|
1722
OneSpan
OSPN
$591M
| $383K | ﹤0.01% |
32,177
+2,771
| +9% | +$33K |
|
1723
Huntsman Corp
HUN
$1.94B
| $382K | ﹤0.01% |
13,471
-779
| -5% | -$22.1K |
|
|
EBIX
1724
DELISTED
Ebix Inc
EBIX
| $379K | ﹤0.01% |
22,533
+2,476
| +12% | +$41.6K |
|
|
LADR
1725
Ladder Capital
LADR
$1.5B
| $372K | ﹤0.01% |
35,206
| – | – |
|