Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+11.35%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48.4B
AUM Growth
+$5.4B
(+13%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,595
New
57
Increased
1,196
Reduced
696
Closed
95
Top Buys
| 1 |
Walmart
WMT
|
+$221M |
| 2 |
Amgen
AMGN
|
+$163M |
| 3 |
Tesla
TSLA
|
+$150M |
| 4 |
Johnson & Johnson
JNJ
|
+$144M |
| 5 |
Automatic Data Processing
ADP
|
+$96.8M |
Top Sells
| 1 |
Steris
STE
|
+$91.7M |
| 2 |
Chevron
CVX
|
+$76.5M |
| 3 |
First Citizens BancShares
FCNCA
|
+$62.2M |
| 4 |
Aptiv
APTV
|
+$41.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$39.7M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Axalta
AXTA
$6.88B
| $394K | ﹤0.01% |
11,933
| – | – |
|
|
HT
1752
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $388K | ﹤0.01% |
42,402
-3,121
| -7% | -$28.6K |
|
1753
Fossil Group
FOSL
$167M
| $385K | ﹤0.01% |
37,504
-4,196
| -10% | -$43.1K |
|
1754
Armstrong World Industries
AWI
$8.61B
| $384K | ﹤0.01% |
3,322
+81
| +2% | +$9.36K |
|
1755
Sarepta Therapeutics
SRPT
$1.87B
| $382K | ﹤0.01% |
4,260
+92
| +2% | +$8.25K |
|
1756
Rithm Capital
RITM
$6.65B
| $381K | ﹤0.01% |
35,672
+622
| +2% | +$6.64K |
|
1757
Helix Energy Solutions
HLX
$932M
| $380K | ﹤0.01% |
121,637
| – | – |
|
1758
Rocket Companies
RKT
$44.4B
| $380K | ﹤0.01% |
27,220
+7,040
| +35% | +$98.3K |
|
1759
Spirit AeroSystems
SPR
$4.61B
| $378K | ﹤0.01% |
8,792
-1,496
| -15% | -$64.3K |
|
1760
Houlihan Lokey
HLI
$14.6B
| $376K | ﹤0.01% |
3,647
-373
| -9% | -$38.5K |
|
1761
ATN International
ATNI
$250M
| $375K | ﹤0.01% |
9,382
| – | – |
|
1762
DXP Enterprises
DXPE
$1.86B
| $375K | ﹤0.01% |
14,635
| – | – |
|
1763
WillScot Mobile Mini Holdings
WSC
$4.29B
| $374K | ﹤0.01% |
9,193
| – | – |
|
|
WSR
1764
Whitestone REIT
WSR
$670M
| $372K | ﹤0.01% |
36,755
+348
| +1% | +$3.52K |
|
1765
Moelis & Co
MC
$5.61B
| $370K | ﹤0.01% |
5,936
+733
| +14% | +$45.7K |
|
1766
TruBridge
TBRG
$310M
| $370K | ﹤0.01% |
12,650
| – | – |
|
1767
Oaktree Specialty Lending
OCSL
$1.22B
| $366K | ﹤0.01% |
16,400
-501
| -3% | -$11.2K |
|
|
CONN
1768
DELISTED
Conn's Inc.
CONN
| $365K | ﹤0.01% |
15,533
| – | – |
|
|
UMH
1769
UMH Properties
UMH
$1.3B
| $364K | ﹤0.01% |
13,390
+7
| +0.1% | +$190 |
|
1770
Vertiv
VRT
$51.8B
| $364K | ﹤0.01% |
14,622
+109
| +0.8% | +$2.71K |
|
1771
Antero Resources
AR
$10.1B
| $362K | ﹤0.01% |
20,735
-874
| -4% | -$15.3K |
|
|
VRN
1772
DELISTED
Veren
VRN
| $362K | ﹤0.01% |
68,057
-8,301
| -11% | -$44.2K |
|
1773
American Public Education
APEI
$638M
| $359K | ﹤0.01% |
16,122
| – | – |
|
1774
Penske Automotive Group
PAG
$12.2B
| $354K | ﹤0.01% |
3,319
-763
| -19% | -$81.4K |
|
1775
Premier
PINC
$2.21B
| $354K | ﹤0.01% |
8,638
+1,199
| +16% | +$49.1K |
|