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 | |
|---|---|---|---|---|---|---|
376
EnerSys
ENS
$3.9B
| $24M | 0.05% |
303,097
+133,208
| +78% | +$10.5M |
|
377
Regions Financial
RF
$24.2B
| $23.7M | 0.05% |
1,091,124
+107,909
| +11% | +$2.35M |
|
378
Cooper Companies
COO
$13.5B
| $23.5M | 0.05% |
225,260
+20,640
| +10% | +$2.16M |
|
379
Ally Financial
ALLY
$12.7B
| $23.3M | 0.05% |
490,425
-10,704
| -2% | -$508K |
|
380
Domino's
DPZ
$15.7B
| $23.2M | 0.05% |
41,251
+5,805
| +16% | +$3.27M |
|
381
Lennox International
LII
$19.9B
| $23.2M | 0.05% |
71,787
+40,403
| +129% | +$13.1M |
|
382
McCormick & Company Non-Voting
MKC
$18.8B
| $23M | 0.05% |
239,135
+1,846
| +0.8% | +$178K |
|
383
Sun Life Financial
SLF
$32.9B
| $22.7M | 0.05% |
407,829
+5,377
| +1% | +$299K |
|
384
XPeng
XPEV
$19.7B
| $22.5M | 0.05% |
447,555
+56,855
| +15% | +$2.86M |
|
385
Expedia Group
EXPE
$26.8B
| $22.4M | 0.05% |
124,408
+15,888
| +15% | +$2.86M |
|
386
NetApp
NTAP
$24.3B
| $22.4M | 0.05% |
244,339
+38,226
| +19% | +$3.51M |
|
|
SPLK
387
DELISTED
Splunk Inc
SPLK
| $22.3M | 0.05% |
193,343
+9,370
| +5% | +$1.08M |
|
388
Host Hotels & Resorts
HST
$11.8B
| $22.3M | 0.05% |
1,285,924
+42,611
| +3% | +$740K |
|
389
Devon Energy
DVN
$22.2B
| $22.3M | 0.05% |
507,300
+273,359
| +117% | +$12M |
|
390
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $22.3M | 0.05% |
438,950
+53,009
| +14% | +$2.69M |
|
391
Gartner
IT
$18.5B
| $22.3M | 0.05% |
66,720
-14,333
| -18% | -$4.78M |
|
392
Dollar Tree
DLTR
$19.8B
| $22.1M | 0.05% |
157,954
-2,085
| -1% | -$292K |
|
393
Trade Desk
TTD
$25.5B
| $22M | 0.05% |
241,178
-33,498
| -12% | -$3.06M |
|
394
Jack Henry & Associates
JKHY
$11.8B
| $22M | 0.05% |
132,382
+42,333
| +47% | +$7.04M |
|
395
Yum China
YUMC
$16.5B
| $22M | 0.05% |
442,298
-9,196
| -2% | -$458K |
|
396
Fortis
FTS
$24.6B
| $22M | 0.05% |
457,775
-3,384
| -0.7% | -$163K |
|
397
International Paper
IP
$24.8B
| $21.8M | 0.05% |
465,997
-37,585
| -7% | -$1.76M |
|
398
Parker-Hannifin
PH
$95.6B
| $21.8M | 0.05% |
68,765
-1,086
| -2% | -$345K |
|
399
Generac Holdings
GNRC
$10.7B
| $21.7M | 0.04% |
61,652
-935
| -1% | -$328K |
|
400
ON Semiconductor
ON
$19.9B
| $21.6M | 0.04% |
318,959
+4,478
| +1% | +$303K |
|