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 | |
|---|---|---|---|---|---|---|
476
Blink Charging
BLNK
$137M
| $15.9M | 0.03% |
600,872
-20,890
| -3% | -$553K |
|
477
Robert Half
RHI
$3.62B
| $15.9M | 0.03% |
142,733
+27,292
| +24% | +$3.04M |
|
478
Gen Digital
GEN
$18.3B
| $15.8M | 0.03% |
611,720
+102,858
| +20% | +$2.66M |
|
479
Carvana
CVNA
$50.8B
| $15.8M | 0.03% |
68,283
+3,371
| +5% | +$779K |
|
480
Iron Mountain
IRM
$29.1B
| $15.7M | 0.03% |
300,057
+7,385
| +3% | +$386K |
|
481
Nordson
NDSN
$12.5B
| $15.7M | 0.03% |
61,415
+6,149
| +11% | +$1.57M |
|
482
Royal Caribbean
RCL
$93.9B
| $15.6M | 0.03% |
202,814
+2,103
| +1% | +$161K |
|
483
Equity Lifestyle Properties
ELS
$11.8B
| $15.5M | 0.03% |
177,219
-200
| -0.1% | -$17.5K |
|
484
Rexford Industrial Realty
REXR
$10.1B
| $15.5M | 0.03% |
191,354
+22,162
| +13% | +$1.8M |
|
|
COUP
485
DELISTED
Coupa Software Incorporated
COUP
| $15.4M | 0.03% |
97,361
+1,609
| +2% | +$254K |
|
486
Atmos Energy
ATO
$26.4B
| $15.3M | 0.03% |
146,638
+450
| +0.3% | +$47K |
|
|
CTLT
487
DELISTED
CATALENT, INC.
CTLT
| $15.3M | 0.03% |
119,498
+37,816
| +46% | +$4.83M |
|
488
Raymond James Financial
RJF
$33.4B
| $15.3M | 0.03% |
152,286
+3,713
| +2% | +$372K |
|
489
Paylocity
PCTY
$9.44B
| $15.2M | 0.03% |
64,430
+1,854
| +3% | +$438K |
|
490
Tyson Foods
TSN
$19.7B
| $15.2M | 0.03% |
174,328
-94,699
| -35% | -$8.23M |
|
|
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
| $15M | 0.03% |
159,281
-45,128
| -22% | -$4.25M |
|
|
LHCG
492
DELISTED
LHC Group LLC
LHCG
| $15M | 0.03% |
108,500
+90,448
| +501% | +$12.5M |
|
493
Masco
MAS
$15.4B
| $15M | 0.03% |
213,854
-46,416
| -18% | -$3.25M |
|
494
Northrop Grumman
NOC
$82.2B
| $14.9M | 0.03% |
38,646
-1,448
| -4% | -$560K |
|
495
CDW
CDW
$22.1B
| $14.8M | 0.03% |
72,542
+4,898
| +7% | +$1M |
|
|
ZEN
496
DELISTED
ZENDESK INC
ZEN
| $14.7M | 0.03% |
140,915
-243
| -0.2% | -$25.3K |
|
497
Hasbro
HAS
$10.9B
| $14.6M | 0.03% |
143,830
+7,672
| +6% | +$779K |
|
498
Rogers Communications
RCI
$19.2B
| $14.6M | 0.03% |
307,132
+7,382
| +2% | +$351K |
|
499
Incyte
INCY
$16.6B
| $14.6M | 0.03% |
198,906
+27,241
| +16% | +$2M |
|
500
RPM International
RPM
$16.1B
| $14.5M | 0.03% |
144,272
+13,658
| +10% | +$1.38M |
|