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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$36.9B
| $28.4M | 0.06% |
253,261
-10,130
| -4% | -$1.14M |
|
327
Stanley Black & Decker
SWK
$12.1B
| $28.4M | 0.06% |
150,680
+1,590
| +1% | +$299K |
|
328
VF Corp
VFC
$6.08B
| $28.3M | 0.06% |
387,661
+29,255
| +8% | +$2.14M |
|
329
J.M. Smucker
SJM
$11.9B
| $28.2M | 0.06% |
208,421
+12,838
| +7% | +$1.74M |
|
330
Copart
CPRT
$47.1B
| $28M | 0.06% |
740,860
+4,984
| +0.7% | +$188K |
|
331
Ball Corp
BALL
$13.9B
| $28M | 0.06% |
291,500
-4,416
| -1% | -$424K |
|
332
Willis Towers Watson
WTW
$32.4B
| $28M | 0.06% |
117,971
-5,930
| -5% | -$1.41M |
|
333
Paycom
PAYC
$12.6B
| $27.7M | 0.06% |
66,814
+419
| +0.6% | +$174K |
|
334
Ameriprise Financial
AMP
$46.4B
| $27.7M | 0.06% |
91,939
-4,233
| -4% | -$1.27M |
|
335
Manulife Financial
MFC
$52.2B
| $27.6M | 0.06% |
1,451,390
+4,449
| +0.3% | +$84.7K |
|
336
Verisk Analytics
VRSK
$38.1B
| $27.5M | 0.06% |
120,559
-18,816
| -14% | -$4.29M |
|
337
Fortune Brands Innovations
FBIN
$7.29B
| $27.4M | 0.06% |
301,755
+119,670
| +66% | +$10.9M |
|
338
JD.com
JD
$46.6B
| $27.3M | 0.06% |
390,890
-472,347
| -55% | -$33M |
|
339
PACCAR
PCAR
$51.6B
| $27.3M | 0.06% |
465,272
+13,755
| +3% | +$808K |
|
340
Marathon Petroleum
MPC
$55.1B
| $27.3M | 0.06% |
427,777
+6,104
| +1% | +$390K |
|
341
Trimble
TRMB
$19.3B
| $27.2M | 0.06% |
312,733
-17,340
| -5% | -$1.51M |
|
342
Nasdaq
NDAQ
$54.5B
| $27.2M | 0.06% |
388,785
+22,467
| +6% | +$1.57M |
|
343
Weyerhaeuser
WY
$18.7B
| $27.1M | 0.06% |
661,113
-104,133
| -14% | -$4.27M |
|
344
Ciena
CIEN
$16.8B
| $27.1M | 0.06% |
352,234
+16,307
| +5% | +$1.26M |
|
345
DocuSign
DOCU
$16.4B
| $27.1M | 0.06% |
178,018
+1,794
| +1% | +$273K |
|
346
Keurig Dr Pepper
KDP
$37.5B
| $27.1M | 0.06% |
736,284
+99,348
| +16% | +$3.65M |
|
347
Uber
UBER
$197B
| $27M | 0.06% |
646,401
+22,319
| +4% | +$934K |
|
348
Xcel Energy
XEL
$42.4B
| $27M | 0.06% |
400,472
-3,704
| -0.9% | -$250K |
|
349
Camden Property Trust
CPT
$11.9B
| $26.9M | 0.06% |
150,526
+13,458
| +10% | +$2.4M |
|
|
SIVB
350
DELISTED
SVB Financial Group
SIVB
| $26.6M | 0.05% |
39,269
+2,989
| +8% | +$2.02M |
|