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 | |
|---|---|---|---|---|---|---|
1851
TriNet
TNET
$3.36B
| $159K | ﹤0.01% |
2,046
| – | – |
|
|
DBD
1852
DELISTED
Diebold Nixdorf Incorporated
DBD
| $157K | ﹤0.01% |
69,657
+7,260
| +12% | +$16.4K |
|
1853
SoFi Technologies
SOFI
$31.4B
| $156K | ﹤0.01% |
29,544
-88,342
| -75% | -$466K |
|
|
BPMC
1854
DELISTED
Blueprint Medicines
BPMC
| $155K | ﹤0.01% |
3,069
+93
| +3% | +$4.7K |
|
1855
Nutanix
NTNX
$21.4B
| $153K | ﹤0.01% |
10,472
| – | – |
|
1856
WesBanco
WSBC
$3.05B
| $151K | ﹤0.01% |
4,745
-388
| -8% | -$12.3K |
|
|
SUM
1857
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $149K | ﹤0.01% |
6,483
| – | – |
|
|
CONN
1858
DELISTED
Conn's Inc.
CONN
| $149K | ﹤0.01% |
18,564
+3,031
| +20% | +$24.3K |
|
1859
Cohen & Steers
CNS
$3.67B
| $148K | ﹤0.01% |
2,330
-131
| -5% | -$8.32K |
|
1860
Verint Systems
VRNT
$1.23B
| $147K | ﹤0.01% |
3,456
| – | – |
|
|
BECN
1861
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $146K | ﹤0.01% |
2,846
| – | – |
|
1862
Outfront Media
OUT
$3.12B
| $145K | ﹤0.01% |
8,685
-1,004
| -10% | -$16.8K |
|
1863
Rayonier Advanced Materials
RYAM
$409M
| $145K | ﹤0.01% |
55,554
+6,612
| +14% | +$17.3K |
|
|
SASR
1864
DELISTED
Sandy Spring Bancorp Inc
SASR
| $145K | ﹤0.01% |
3,705
-262
| -7% | -$10.3K |
|
|
IRL
1865
DELISTED
NEW IRELAND FUND INC
IRL
| $145K | ﹤0.01% |
18,299
| – | – |
|
1866
Amicus Therapeutics
FOLD
$2.45B
| $143K | ﹤0.01% |
13,285
+649
| +5% | +$6.99K |
|
1867
Alamos Gold
AGI
$13.9B
| $142K | ﹤0.01% |
20,320
| – | – |
|
1868
Herc Holdings
HRI
$4.48B
| $141K | ﹤0.01% |
1,558
+60
| +4% | +$5.43K |
|
1869
MGE Energy Inc
MGEE
$3.12B
| $141K | ﹤0.01% |
1,816
| – | – |
|
1870
Cactus
WHD
$2.86B
| $141K | ﹤0.01% |
3,508
+98
| +3% | +$3.94K |
|
1871
Otter Tail
OTTR
$3.49B
| $138K | ﹤0.01% |
2,054
| – | – |
|
1872
Vertiv
VRT
$51.9B
| $138K | ﹤0.01% |
16,758
+15
| +0.1% | +$124 |
|
|
CAMP
1873
DELISTED
CalAmp Corp.
CAMP
| $138K | ﹤0.01% |
1,438
+261
| +22% | +$25K |
|
1874
Denali Therapeutics
DNLI
$2.16B
| $137K | ﹤0.01% |
4,642
+768
| +20% | +$22.7K |
|
|
MRTX
1875
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $137K | ﹤0.01% |
2,042
+30
| +1% | +$2.01K |
|