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 | |
|---|---|---|---|---|---|---|
1751
Universal Electronics
UEIC
$63.8M
| $317K | ﹤0.01% |
12,426
+1,347
| +12% | +$34.4K |
|
1752
Vermilion Energy
VET
$1.15B
| $317K | ﹤0.01% |
16,738
-2,894
| -15% | -$54.8K |
|
1753
Advanced Drainage Systems
WMS
$11.4B
| $317K | ﹤0.01% |
3,515
+472
| +16% | +$42.6K |
|
1754
National Presto Industries
NPK
$796M
| $311K | ﹤0.01% |
4,747
+470
| +11% | +$30.8K |
|
|
ACRE
1755
Ares Commercial Real Estate
ACRE
$267M
| $309K | ﹤0.01% |
25,266
| – | – |
|
1756
CNA Financial
CNA
$12.9B
| $307K | ﹤0.01% |
6,839
-2,385
| -26% | -$107K |
|
1757
Zillow
ZG
$20.8B
| $307K | ﹤0.01% |
9,654
-14,491
| -60% | -$461K |
|
|
TUP
1758
DELISTED
Tupperware Brands Corporation
TUP
| $307K | ﹤0.01% |
48,507
+6,034
| +14% | +$38.2K |
|
1759
iShares MSCI Canada ETF
EWC
$3.27B
| $306K | ﹤0.01% |
9,078
| – | – |
|
1760
Marcus Corp
MCS
$500M
| $306K | ﹤0.01% |
20,733
+2,384
| +13% | +$35.2K |
|
1761
American Public Education
APEI
$626M
| $306K | ﹤0.01% |
18,992
+2,870
| +18% | +$46.2K |
|
1762
Armstrong World Industries
AWI
$8.56B
| $306K | ﹤0.01% |
4,075
+171
| +4% | +$12.8K |
|
1763
Virtu Financial
VIRT
$3.12B
| $304K | ﹤0.01% |
12,991
-69
| -0.5% | -$1.62K |
|
1764
Moelis & Co
MC
$5.59B
| $302K | ﹤0.01% |
7,677
-521
| -6% | -$20.5K |
|
|
MAGN
1765
Magnera Corporation
MAGN
$413M
| $301K | ﹤0.01% |
3,364
+383
| +13% | +$34.3K |
|
1766
Seneca Foods Class A
SENEA
$761M
| $299K | ﹤0.01% |
5,395
+720
| +15% | +$39.9K |
|
1767
Stantec
STN
$12.7B
| $298K | ﹤0.01% |
6,817
| – | – |
|
1768
Oil States International
OIS
$345M
| $296K | ﹤0.01% |
54,623
+5,450
| +11% | +$29.5K |
|
1769
Planet Fitness
PLNT
$8.73B
| $293K | ﹤0.01% |
4,303
| – | – |
|
1770
Methanex
MEOH
$3.08B
| $292K | ﹤0.01% |
7,656
-189
| -2% | -$7.21K |
|
1771
SouthState Bank Corporation
SSB
$10.3B
| $292K | ﹤0.01% |
3,784
| – | – |
|
1772
Bright Horizons
BFAM
$6.47B
| $290K | ﹤0.01% |
3,423
| – | – |
|
1773
SelectQuote
SLQT
$363M
| $290K | ﹤0.01% |
117,228
+13,423
| +13% | +$33.2K |
|
|
TMX
1774
DELISTED
Terminix Global Holdings, Inc.
TMX
| $290K | ﹤0.01% |
7,114
| – | – |
|
|
BKCC
1775
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $289K | ﹤0.01% |
78,994
+54,792
| +226% | +$200K |
|