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 | |
|---|---|---|---|---|---|---|
1826
Powell Industries
POWL
$3.4B
| $189K | ﹤0.01% |
8,098
-86
| -1% | -$2.01K |
|
1827
TFS Financial
TFSL
$3.74B
| $189K | ﹤0.01% |
13,775
-2,686
| -16% | -$36.9K |
|
1828
Credit Acceptance
CACC
$5.83B
| $188K | ﹤0.01% |
397
-32
| -7% | -$15.2K |
|
|
QVCGA
1829
QVC Group, Inc. Series A Common Stock
QVCGA
$82.9M
| $187K | ﹤0.01% |
1,309
+104
| +9% | +$14.9K |
|
|
ALX
1830
Alexander's
ALX
$1.23B
| $185K | ﹤0.01% |
839
-17
| -2% | -$3.75K |
|
1831
OraSure Technologies
OSUR
$241M
| $184K | ﹤0.01% |
68,197
+5,495
| +9% | +$14.8K |
|
1832
Atlantic Union Bankshares
AUB
$5B
| $182K | ﹤0.01% |
5,373
-619
| -10% | -$21K |
|
1833
Future Fuel
FF
$171M
| $182K | ﹤0.01% |
24,966
+4,446
| +22% | +$32.4K |
|
1834
Zynex
ZYXI
$45.4M
| $182K | ﹤0.01% |
22,917
+3,401
| +17% | +$27K |
|
1835
Intellia Therapeutics
NTLA
$1.22B
| $178K | ﹤0.01% |
3,453
+36
| +1% | +$1.86K |
|
1836
UNIFI
UFI
$84.3M
| $178K | ﹤0.01% |
12,686
+2,318
| +22% | +$32.5K |
|
1837
TransAlta
TAC
$3.74B
| $177K | ﹤0.01% |
15,561
-1,590
| -9% | -$18.1K |
|
1838
Guardant Health
GH
$7.15B
| $176K | ﹤0.01% |
4,365
| – | – |
|
1839
Natera
NTRA
$23.6B
| $176K | ﹤0.01% |
4,981
+568
| +13% | +$20.1K |
|
1840
Rush Enterprises Class A
RUSHA
$4.44B
| $176K | ﹤0.01% |
5,462
| – | – |
|
1841
Kosmos Energy
KOS
$827M
| $171K | ﹤0.01% |
27,540
| – | – |
|
1842
Apellis Pharmaceuticals
APLS
$3.3B
| $169K | ﹤0.01% |
3,734
| – | – |
|
1843
Magnolia Oil & Gas
MGY
$4.45B
| $169K | ﹤0.01% |
8,034
+799
| +11% | +$16.8K |
|
1844
Peabody Energy
BTU
$2.24B
| $167K | ﹤0.01% |
7,828
+1,923
| +33% | +$41K |
|
1845
TELUS International
TIXT
$1.26B
| $166K | ﹤0.01% |
6,803
-346
| -5% | -$8.44K |
|
|
WBT
1846
DELISTED
Welbilt, Inc.
WBT
| $162K | ﹤0.01% |
6,817
| – | – |
|
1847
iRhythm Technologies
IRTC
$5.89B
| $161K | ﹤0.01% |
1,484
| – | – |
|
1848
ADT
ADT
$7.13B
| $159K | ﹤0.01% |
25,789
+3,575
| +16% | +$22K |
|
1849
Altice USA
ATUS
$1.1B
| $159K | ﹤0.01% |
17,167
-57,707
| -77% | -$534K |
|
1850
Spectrum Brands
SPB
$1.31B
| $159K | ﹤0.01% |
1,936
| – | – |
|