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 | |
|---|---|---|---|---|---|---|
426
RingCentral
RNG
$2.88B
| $19M | 0.04% |
101,257
+3,449
| +4% | +$646K |
|
427
BorgWarner
BWA
$9.45B
| $18.7M | 0.04% |
475,129
+266,255
| +127% | +$10.5M |
|
428
Henry Schein
HSIC
$8.2B
| $18.7M | 0.04% |
242,172
-29,306
| -11% | -$2.27M |
|
429
Corpay
CPAY
$22.1B
| $18.4M | 0.04% |
82,465
+1,172
| +1% | +$262K |
|
430
Avantor
AVTR
$8.75B
| $18.3M | 0.04% |
436,317
+295,236
| +209% | +$12.4M |
|
431
W.P. Carey
WPC
$14.8B
| $18.3M | 0.04% |
228,445
+11,589
| +5% | +$930K |
|
432
Nucor
NUE
$32.4B
| $18.3M | 0.04% |
160,476
-9,379
| -6% | -$1.07M |
|
433
Telus
TU
$25B
| $18.2M | 0.04% |
775,226
+36,276
| +5% | +$853K |
|
434
Cboe Global Markets
CBOE
$24.3B
| $18.2M | 0.04% |
140,382
+26,936
| +24% | +$3.5M |
|
435
Phillips 66
PSX
$53.5B
| $18M | 0.04% |
248,588
-4,576
| -2% | -$331K |
|
436
Waste Connections
WCN
$45.7B
| $17.9M | 0.04% |
132,104
-2,703
| -2% | -$367K |
|
437
Tyler Technologies
TYL
$24.2B
| $17.9M | 0.04% |
33,333
-465
| -1% | -$250K |
|
438
LKQ Corp
LKQ
$8.31B
| $17.8M | 0.04% |
296,705
+10,491
| +4% | +$628K |
|
439
Magna International
MGA
$13B
| $17.7M | 0.04% |
219,338
+2,524
| +1% | +$204K |
|
440
Packaging Corp of America
PKG
$19.3B
| $17.6M | 0.04% |
129,794
-1,642
| -1% | -$223K |
|
441
Pinterest
PINS
$24.8B
| $17.5M | 0.04% |
483,684
+60,959
| +14% | +$2.21M |
|
442
Roku
ROKU
$14.3B
| $17.5M | 0.04% |
76,879
+2,228
| +3% | +$507K |
|
443
FMC
FMC
$4.6B
| $17.3M | 0.04% |
157,334
+15,838
| +11% | +$1.74M |
|
444
KeyCorp
KEY
$20.9B
| $17.2M | 0.04% |
747,376
-1,651
| -0.2% | -$38.1K |
|
445
CGI
GIB
$21.3B
| $17.2M | 0.04% |
194,664
-4,751
| -2% | -$419K |
|
446
Huntington Bancshares
HBAN
$25.7B
| $17.2M | 0.04% |
1,115,863
+37,576
| +3% | +$578K |
|
|
NEWR
447
DELISTED
New Relic, Inc.
NEWR
| $17.1M | 0.04% |
155,717
+1,066
| +0.7% | +$117K |
|
448
Ametek
AME
$43.3B
| $17.1M | 0.04% |
116,654
-3,961
| -3% | -$581K |
|
449
Hologic
HOLX
$14.8B
| $17M | 0.04% |
222,714
-42,949
| -16% | -$3.28M |
|
450
L3Harris
LHX
$50.6B
| $17M | 0.04% |
79,844
+12,536
| +19% | +$2.67M |
|