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 | |
|---|---|---|---|---|---|---|
401
iShares Biotechnology ETF
IBB
$5.73B
| $21.5M | 0.04% |
141,179
-2,770
| -2% | -$422K |
|
402
CoStar Group
CSGP
$37.3B
| $21.1M | 0.04% |
267,713
-9,402
| -3% | -$741K |
|
403
Hormel Foods
HRL
$14B
| $21.1M | 0.04% |
432,939
-240,098
| -36% | -$11.7M |
|
404
UiPath
PATH
$6.37B
| $21.1M | 0.04% |
488,591
+66,799
| +16% | +$2.88M |
|
405
Bio-Rad Laboratories Class A
BIO
$7.74B
| $20.8M | 0.04% |
27,647
-276
| -1% | -$208K |
|
406
Medical Properties Trust
MPW
$2.77B
| $20.8M | 0.04% |
881,338
+374,738
| +74% | +$8.84M |
|
407
Zimmer Biomet
ZBH
$20.6B
| $20.7M | 0.04% |
168,587
-1,303
| -0.8% | -$160K |
|
408
Broadridge
BR
$29.6B
| $20.7M | 0.04% |
113,639
-30,961
| -21% | -$5.65M |
|
409
Regency Centers
REG
$13.1B
| $20.5M | 0.04% |
272,348
+3,418
| +1% | +$257K |
|
410
Cognex
CGNX
$7.45B
| $20.3M | 0.04% |
261,554
+28,472
| +12% | +$2.21M |
|
411
CarMax
KMX
$9.21B
| $20.3M | 0.04% |
156,271
+9,065
| +6% | +$1.18M |
|
412
Ingersoll Rand
IR
$31.7B
| $20.3M | 0.04% |
328,701
+19,780
| +6% | +$1.22M |
|
413
Lear
LEA
$5.91B
| $20.2M | 0.04% |
110,833
+23,737
| +27% | +$4.34M |
|
|
SJR
414
DELISTED
Shaw Communications Inc.
SJR
| $19.9M | 0.04% |
659,346
-6,334
| -1% | -$192K |
|
415
Principal Financial Group
PFG
$17.8B
| $19.8M | 0.04% |
274,735
+30,005
| +12% | +$2.17M |
|
416
WEC Energy
WEC
$34.6B
| $19.5M | 0.04% |
201,816
+175
| +0.1% | +$17K |
|
417
Citizens Financial Group
CFG
$22.3B
| $19.5M | 0.04% |
414,045
+1,199
| +0.3% | +$56.5K |
|
418
ZTO Express
ZTO
$15.3B
| $19.4M | 0.04% |
690,621
+173,243
| +33% | +$4.88M |
|
419
Brown-Forman Class B
BF.B
$13B
| $19.4M | 0.04% |
266,333
+14,750
| +6% | +$1.07M |
|
420
Genuine Parts
GPC
$19.3B
| $19.3M | 0.04% |
137,769
-10,259
| -7% | -$1.44M |
|
421
Valero Energy
VLO
$50.3B
| $19.2M | 0.04% |
255,961
-935
| -0.4% | -$70.1K |
|
422
F5
FFIV
$18.7B
| $19.1M | 0.04% |
78,311
-12,495
| -14% | -$3.05M |
|
423
Qualys
QLYS
$4.8B
| $19M | 0.04% |
138,787
+10,115
| +8% | +$1.39M |
|
424
Live Nation Entertainment
LYV
$39.5B
| $19M | 0.04% |
159,244
+37,742
| +31% | +$4.51M |
|
425
Tenable Holdings
TENB
$3.73B
| $19M | 0.04% |
345,296
+29,371
| +9% | +$1.62M |
|