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 | |
|---|---|---|---|---|---|---|
351
Etsy
ETSY
$5.55B
| $26.5M | 0.05% |
121,244
-12,043
| -9% | -$2.63M |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $26.4M | 0.05% |
876,381
+9,909
| +1% | +$298K |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $26.3M | 0.05% |
127,883
+468
| +0.4% | +$96.4K |
|
354
Public Service Enterprise Group
PEG
$39.9B
| $26.3M | 0.05% |
395,317
-31,507
| -7% | -$2.1M |
|
355
American Electric Power
AEP
$58B
| $26.1M | 0.05% |
294,241
+3,774
| +1% | +$335K |
|
356
Pinduoduo
PDD
$179B
| $26M | 0.05% |
446,457
+17,633
| +4% | +$1.03M |
|
357
Veeva Systems
VEEV
$46.3B
| $26M | 0.05% |
101,784
-1,987
| -2% | -$507K |
|
358
United Rentals
URI
$60.8B
| $25.9M | 0.05% |
78,093
-280
| -0.4% | -$92.9K |
|
359
Pool Corp
POOL
$12B
| $25.8M | 0.05% |
45,741
+9,537
| +26% | +$5.38M |
|
360
Li Auto
LI
$24.5B
| $25.6M | 0.05% |
799,149
+381,196
| +91% | +$12.2M |
|
361
BCE
BCE
$22.6B
| $25.6M | 0.05% |
492,170
+12,669
| +3% | +$658K |
|
362
Equifax
EFX
$31B
| $25.5M | 0.05% |
87,425
-2,876
| -3% | -$840K |
|
363
MongoDB
MDB
$26.9B
| $25.5M | 0.05% |
48,294
+8,429
| +21% | +$4.45M |
|
364
C.H. Robinson
CHRW
$14.9B
| $25.4M | 0.05% |
236,698
+21,954
| +10% | +$2.36M |
|
365
Sun Communities
SUI
$16.3B
| $25.3M | 0.05% |
120,739
+3,055
| +3% | +$641K |
|
366
Lockheed Martin
LMT
$107B
| $25.2M | 0.05% |
71,083
-3,402
| -5% | -$1.21M |
|
367
JB Hunt Transport Services
JBHT
$13.6B
| $25.2M | 0.05% |
123,626
-3
| -0% | -$612 |
|
368
Archer Daniels Midland
ADM
$29.9B
| $24.9M | 0.05% |
369,222
-55,566
| -13% | -$3.75M |
|
|
B
369
Barrick Mining Corporation
B
$49.7B
| $24.9M | 0.05% |
1,311,983
+13,642
| +1% | +$259K |
|
370
UDR
UDR
$12.9B
| $24.7M | 0.05% |
412,927
+17,123
| +4% | +$1.03M |
|
371
BILL Holdings
BILL
$5.17B
| $24.7M | 0.05% |
99,109
+41,531
| +72% | +$10.3M |
|
372
Qorvo
QRVO
$8.53B
| $24.6M | 0.05% |
157,572
-10,576
| -6% | -$1.65M |
|
373
Kraft Heinz
KHC
$31.6B
| $24.5M | 0.05% |
683,706
+166,963
| +32% | +$5.98M |
|
374
Liberty Broadband Class C
LBRDK
$8.68B
| $24.4M | 0.05% |
151,971
+44,023
| +41% | +$7.07M |
|
375
Kellanova
K
$27.6B
| $24.2M | 0.05% |
401,555
-11,082
| -3% | -$669K |
|