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 | |
|---|---|---|---|---|---|---|
1801
Comtech Telecommunications
CMTL
$67.3M
| $230K | ﹤0.01% |
25,394
+3,226
| +15% | +$29.2K |
|
|
GOOD
1802
Gladstone Commercial Corp
GOOD
$608M
| $222K | ﹤0.01% |
11,779
-212
| -2% | -$4K |
|
1803
Hilton Grand Vacations
HGV
$4.08B
| $220K | ﹤0.01% |
6,144
| – | – |
|
1804
Stellus Capital Investment Corp
SCM
$404M
| $220K | ﹤0.01% |
19,788
+13,348
| +207% | +$148K |
|
1805
Novanta
NOVT
$4.23B
| $218K | ﹤0.01% |
1,797
| – | – |
|
1806
Delek US
DK
$1.72B
| $215K | ﹤0.01% |
8,310
| – | – |
|
1807
SSR Mining
SSRM
$4.57B
| $214K | ﹤0.01% |
12,841
| – | – |
|
1808
Ultragenyx Pharmaceutical
RARE
$3.02B
| $212K | ﹤0.01% |
3,553
+69
| +2% | +$4.12K |
|
1809
Olympic Steel
ZEUS
$372M
| $212K | ﹤0.01% |
8,224
+987
| +14% | +$25.4K |
|
1810
Fossil Group
FOSL
$161M
| $210K | ﹤0.01% |
40,739
+4,229
| +12% | +$21.8K |
|
1811
eHealth
EHTH
$123M
| $209K | ﹤0.01% |
22,425
+2,284
| +11% | +$21.3K |
|
1812
Cato Corp
CATO
$88.6M
| $208K | ﹤0.01% |
17,990
+2,145
| +14% | +$24.8K |
|
1813
News Corp Class B
NWS
$18.1B
| $205K | ﹤0.01% |
12,917
| – | – |
|
1814
First Interstate BancSystem
FIBK
$3.4B
| $202K | ﹤0.01% |
5,292
-400
| -7% | -$15.3K |
|
1815
Monroe Capital Corp
MRCC
$164M
| $201K | ﹤0.01% |
22,696
+15,769
| +228% | +$140K |
|
1816
Rocket Companies
RKT
$46.1B
| $201K | ﹤0.01% |
27,220
| – | – |
|
|
CIM
1817
Chimera Investment
CIM
$1.16B
| $199K | ﹤0.01% |
7,467
| – | – |
|
1818
El Pollo Loco
LOCO
$309M
| $199K | ﹤0.01% |
20,213
+3,796
| +23% | +$37.4K |
|
1819
Element Solutions
ESI
$6.35B
| $196K | ﹤0.01% |
11,022
| – | – |
|
1820
Oxford Square Capital
OXSQ
$171M
| $195K | ﹤0.01% |
53,604
+35,991
| +204% | +$131K |
|
1821
10x Genomics
TXG
$1.61B
| $195K | ﹤0.01% |
4,291
-58,343
| -93% | -$2.65M |
|
|
AQUA
1822
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $193K | ﹤0.01% |
5,934
-504
| -8% | -$16.4K |
|
1823
Atkore
ATKR
$2.09B
| $192K | ﹤0.01% |
2,310
| – | – |
|
|
TPTX
1824
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $192K | ﹤0.01% |
2,550
+69
| +3% | +$5.2K |
|
1825
SuRo Capital
SSSS
$212M
| $191K | ﹤0.01% |
29,897
+20,330
| +213% | +$130K |
|