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 | |
|---|---|---|---|---|---|---|
1726
Ezcorp Inc
EZPW
$1.01B
| $372K | ﹤0.01% |
49,600
+5,278
| +12% | +$39.6K |
|
1727
Premier
PINC
$2.22B
| $371K | ﹤0.01% |
10,395
-80
| -0.8% | -$2.86K |
|
|
TVRD
1728
Tvardi Therapeutics, Inc. Common Stock
TVRD
$324M
| $369K | ﹤0.01% |
1,126
+124
| +12% | +$40.6K |
|
|
HAYN
1729
DELISTED
Haynes International, Inc.
HAYN
| $369K | ﹤0.01% |
11,290
+1,054
| +10% | +$34.4K |
|
1730
Universal Insurance Holdings
UVE
$715M
| $365K | ﹤0.01% |
28,042
+2,756
| +11% | +$35.9K |
|
|
FTCH
1731
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $365K | ﹤0.01% |
50,928
+1,343
| +3% | +$9.63K |
|
1732
Dolby
DLB
$6.9B
| $363K | ﹤0.01% |
5,074
+120
| +2% | +$8.59K |
|
|
CHUY
1733
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $361K | ﹤0.01% |
18,152
+1,655
| +10% | +$32.9K |
|
1734
ANI Pharmaceuticals
ANIP
$2.12B
| $360K | ﹤0.01% |
12,152
+1,346
| +12% | +$39.9K |
|
1735
Shoe Carnival
SCVL
$650M
| $358K | ﹤0.01% |
16,581
+1,087
| +7% | +$23.5K |
|
1736
Sarepta Therapeutics
SRPT
$1.85B
| $357K | ﹤0.01% |
4,763
+222
| +5% | +$16.6K |
|
1737
WillScot Mobile Mini Holdings
WSC
$4.28B
| $354K | ﹤0.01% |
10,910
+2,233
| +26% | +$72.5K |
|
1738
Liquidity Services
LQDT
$850M
| $352K | ﹤0.01% |
26,238
+3,712
| +16% | +$49.8K |
|
|
WW
1739
DELISTED
WW International
WW
| $351K | ﹤0.01% |
55,001
+9,093
| +20% | +$58K |
|
1740
Floor & Decor
FND
$9.66B
| $345K | ﹤0.01% |
5,479
| – | – |
|
|
AUY
1741
DELISTED
Yamana Gold, Inc.
AUY
| $343K | ﹤0.01% |
73,935
+6,666
| +10% | +$30.9K |
|
1742
Haverty Furniture Companies
HVT
$387M
| $339K | ﹤0.01% |
14,654
+1,274
| +10% | +$29.5K |
|
1743
DMC Global
BOOM
$144M
| $335K | ﹤0.01% |
18,561
+1,615
| +10% | +$29.1K |
|
|
CIR
1744
DELISTED
CIRCOR International, Inc
CIR
| $335K | ﹤0.01% |
20,423
+2,058
| +11% | +$33.8K |
|
1745
Pennant Group
PNTG
$864M
| $329K | ﹤0.01% |
25,875
+2,248
| +10% | +$28.6K |
|
1746
Houlihan Lokey
HLI
$14.5B
| $328K | ﹤0.01% |
4,155
+145
| +4% | +$11.4K |
|
1747
Anika Therapeutics
ANIK
$125M
| $326K | ﹤0.01% |
14,627
+1,840
| +14% | +$41K |
|
1748
Spirit AeroSystems
SPR
$4.77B
| $325K | ﹤0.01% |
11,101
+273
| +3% | +$7.99K |
|
1749
FIVE9
FIVN
$2.01B
| $318K | ﹤0.01% |
3,488
| – | – |
|
1750
Popular Inc
BPOP
$8.4B
| $317K | ﹤0.01% |
4,122
| – | – |
|