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 | |
|---|---|---|---|---|---|---|
451
Clearway Energy Class A
CWEN.A
$3.18B
| $17M | 0.04% |
510,599
+473,158
| +1,264% | +$15.7M |
|
452
Fox Class A
FOXA
$27.8B
| $16.9M | 0.04% |
459,983
+129,132
| +39% | +$4.75M |
|
453
SolarEdge
SEDG
$1.99B
| $16.9M | 0.04% |
60,403
+15,005
| +33% | +$4.2M |
|
|
ONC
454
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $16.8M | 0.03% |
62,406
-3,094
| -5% | -$834K |
|
455
Cincinnati Financial
CINF
$24B
| $16.8M | 0.03% |
147,581
+2,399
| +2% | +$273K |
|
456
Revvity
RVTY
$10B
| $16.7M | 0.03% |
83,022
+5,690
| +7% | +$1.14M |
|
457
Cameco
CCJ
$33.6B
| $16.6M | 0.03% |
764,555
+569,268
| +292% | +$12.4M |
|
458
Omnicom Group
OMC
$15.3B
| $16.6M | 0.03% |
227,277
-7,392
| -3% | -$540K |
|
459
CenterPoint Energy
CNP
$24.4B
| $16.6M | 0.03% |
596,768
-3,644
| -0.6% | -$101K |
|
|
VMW
460
DELISTED
VMware, Inc
VMW
| $16.6M | 0.03% |
143,312
+79,334
| +124% | +$9.17M |
|
461
Whirlpool
WHR
$5.34B
| $16.5M | 0.03% |
70,696
-3,430
| -5% | -$803K |
|
462
Amcor
AMCR
$18.9B
| $16.5M | 0.03% |
1,377,593
+43,983
| +3% | +$527K |
|
463
Carnival Corp
CCL
$42.8B
| $16.5M | 0.03% |
820,149
+4,973
| +0.6% | +$99.8K |
|
464
BlackBerry
BB
$2.29B
| $16.4M | 0.03% |
1,754,879
+88,605
| +5% | +$828K |
|
465
Nice
NICE
$8.83B
| $16.3M | 0.03% |
53,895
+2,103
| +4% | +$637K |
|
466
TransUnion
TRU
$18.2B
| $16.3M | 0.03% |
137,963
-85
| -0.1% | -$10.1K |
|
467
Enphase Energy
ENPH
$5.07B
| $16.3M | 0.03% |
89,304
+933
| +1% | +$170K |
|
468
Corning
GLW
$61.8B
| $16.2M | 0.03% |
436,670
+31,904
| +8% | +$1.19M |
|
469
American Express
AXP
$226B
| $16.2M | 0.03% |
98,924
+90,871
| +1,128% | +$14.9M |
|
|
LSI
470
DELISTED
Life Storage, Inc.
LSI
| $16.2M | 0.03% |
105,505
+7,958
| +8% | +$1.22M |
|
471
Vulcan Materials
VMC
$39.5B
| $16.2M | 0.03% |
78,000
-9,124
| -10% | -$1.89M |
|
|
SGEN
472
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.2M | 0.03% |
104,900
+40,766
| +64% | +$6.28M |
|
473
Plug Power
PLUG
$1.66B
| $16.1M | 0.03% |
570,575
+443,400
| +349% | +$12.5M |
|
474
Fortive
FTV
$16.2B
| $16M | 0.03% |
210,605
-638
| -0.3% | -$48.6K |
|
475
General Dynamics
GD
$86.8B
| $16M | 0.03% |
76,836
-4,495
| -6% | -$936K |
|