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 | |
|---|---|---|---|---|---|---|
501
Molina Healthcare
MOH
$9.57B
| $14.5M | 0.03% |
45,621
+5,238
| +13% | +$1.66M |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $14.5M | 0.03% |
406,498
+41,484
| +11% | +$1.48M |
|
|
AVLR
503
DELISTED
Avalara, Inc.
AVLR
| $14.3M | 0.03% |
110,852
+5,206
| +5% | +$671K |
|
504
M&T Bank
MTB
$31.3B
| $14.3M | 0.03% |
93,226
+2,824
| +3% | +$433K |
|
505
Kimco Realty
KIM
$15.2B
| $14.3M | 0.03% |
579,503
-33,219
| -5% | -$818K |
|
506
Advance Auto Parts
AAP
$3.57B
| $14.2M | 0.03% |
59,290
-394
| -0.7% | -$94.3K |
|
507
Ulta Beauty
ULTA
$23B
| $14.2M | 0.03% |
34,401
+1,618
| +5% | +$666K |
|
508
Masimo
MASI
$8B
| $14M | 0.03% |
47,997
+1,050
| +2% | +$307K |
|
509
First Solar
FSLR
$22.2B
| $13.9M | 0.03% |
158,945
+104,132
| +190% | +$9.12M |
|
510
Fidelity National Financial
FNF
$16.1B
| $13.9M | 0.03% |
277,711
+19,521
| +8% | +$977K |
|
511
BioMarin Pharmaceuticals
BMRN
$10.4B
| $13.9M | 0.03% |
157,218
+20,734
| +15% | +$1.83M |
|
512
PG&E
PCG
$32.8B
| $13.8M | 0.03% |
1,134,869
-34,136
| -3% | -$414K |
|
513
Arrow Electronics
ARW
$6.52B
| $13.7M | 0.03% |
102,460
-3,471
| -3% | -$465K |
|
514
Wabtec
WAB
$32.9B
| $13.7M | 0.03% |
149,334
+1,660
| +1% | +$153K |
|
515
Sea Limited
SE
$114B
| $13.7M | 0.03% |
61,297
+29,725
| +94% | +$6.64M |
|
516
A.O. Smith
AOS
$10.1B
| $13.7M | 0.03% |
159,492
-41,507
| -21% | -$3.56M |
|
517
Snap-on
SNA
$17B
| $13.5M | 0.03% |
62,961
-220
| -0.3% | -$47.3K |
|
|
ZUO
518
DELISTED
Zuora, Inc.
ZUO
| $13.5M | 0.03% |
723,504
+5,004
| +0.7% | +$93.4K |
|
519
Franklin Resources
BEN
$12.8B
| $13.4M | 0.03% |
400,564
+5,693
| +1% | +$190K |
|
520
Trip.com Group
TCOM
$47.1B
| $13.3M | 0.03% |
542,483
+53,622
| +11% | +$1.32M |
|
521
Martin Marietta Materials
MLM
$37.5B
| $13.3M | 0.03% |
30,199
-277
| -0.9% | -$122K |
|
522
Dropbox
DBX
$8.34B
| $13.3M | 0.03% |
541,049
+24,895
| +5% | +$610K |
|
523
Burlington
BURL
$17.8B
| $13.3M | 0.03% |
45,595
+816
| +2% | +$237K |
|
524
PRA Group
PRAA
$657M
| $13.1M | 0.03% |
264,306
+205,919
| +353% | +$10.2M |
|
|
HES
525
DELISTED
Hess
HES
| $13.1M | 0.03% |
177,399
+579
| +0.3% | +$42.8K |
|