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 | |
|---|---|---|---|---|---|---|
526
Pegasystems
PEGA
$9.66B
| $13M | 0.03% |
232,280
+9,032
| +4% | +$505K |
|
527
Pultegroup
PHM
$26.7B
| $12.9M | 0.03% |
226,523
-11,341
| -5% | -$647K |
|
528
Celanese
CE
$4.84B
| $12.9M | 0.03% |
76,763
-1,664
| -2% | -$279K |
|
529
Ameren
AEE
$26.8B
| $12.9M | 0.03% |
144,897
-1,468
| -1% | -$130K |
|
530
Western Digital
WDC
$33B
| $12.6M | 0.03% |
256,102
+2,491
| +1% | +$123K |
|
531
Targa Resources
TRGP
$35.2B
| $12.6M | 0.03% |
240,749
+4,735
| +2% | +$247K |
|
532
PROS Holdings
PRO
$727M
| $12.5M | 0.03% |
364,131
+14,134
| +4% | +$487K |
|
533
Cerence
CRNC
$403M
| $12.5M | 0.03% |
163,460
+6,693
| +4% | +$512K |
|
534
Knight Transportation
KNX
$6.76B
| $12.4M | 0.03% |
203,527
-90,555
| -31% | -$5.51M |
|
|
SMAR
535
DELISTED
Smartsheet Inc.
SMAR
| $12.4M | 0.03% |
159,555
-439
| -0.3% | -$34K |
|
536
Fastly
FSLY
$1.08B
| $12.4M | 0.03% |
348,530
+31,136
| +10% | +$1.1M |
|
537
NVR
NVR
$23B
| $12.3M | 0.03% |
2,083
-335
| -14% | -$1.97M |
|
538
Planet Fitness
PLNT
$8.52B
| $12.2M | 0.03% |
133,865
+121,284
| +964% | +$11M |
|
539
Brown & Brown
BRO
$30.5B
| $12.2M | 0.03% |
173,475
-4,038
| -2% | -$283K |
|
540
Box
BOX
$4.74B
| $12.1M | 0.02% |
460,667
+3,133
| +0.7% | +$82K |
|
541
MarketAxess Holdings
MKTX
$6.9B
| $12M | 0.02% |
29,324
-7,014
| -19% | -$2.88M |
|
542
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $12M | 0.02% |
240,419
-16,912
| -7% | -$846K |
|
543
Allison Transmission
ALSN
$7.41B
| $12M | 0.02% |
337,063
+302,125
| +865% | +$10.8M |
|
544
Southwest Airlines
LUV
$16.3B
| $12M | 0.02% |
280,437
-1,928
| -0.7% | -$82.4K |
|
545
Dentsply Sirona
XRAY
$2.73B
| $12M | 0.02% |
215,360
-27,686
| -11% | -$1.54M |
|
546
EastGroup Properties
EGP
$8.72B
| $12M | 0.02% |
52,612
+2,524
| +5% | +$575K |
|
547
IDEX
IEX
$12.1B
| $12M | 0.02% |
50,712
-3,659
| -7% | -$863K |
|
548
TransDigm Group
TDG
$72.5B
| $11.9M | 0.02% |
18,777
-1,051
| -5% | -$667K |
|
549
CMS Energy
CMS
$21.3B
| $11.8M | 0.02% |
182,330
+4,972
| +3% | +$323K |
|
550
Silicon Motion
SIMO
$2.84B
| $11.8M | 0.02% |
124,419
+5,254
| +4% | +$498K |
|