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 | |
|---|---|---|---|---|---|---|
551
Restaurant Brands International
QSR
$20.2B
| $11.7M | 0.02% |
193,926
+10,300
| +6% | +$623K |
|
552
Darden Restaurants
DRI
$24.5B
| $11.7M | 0.02% |
77,748
+9,891
| +15% | +$1.49M |
|
553
Delta Air Lines
DAL
$39.9B
| $11.7M | 0.02% |
299,631
-37,816
| -11% | -$1.47M |
|
|
BKI
554
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.6M | 0.02% |
140,245
+8,621
| +7% | +$713K |
|
555
Vornado Realty Trust
VNO
$7.7B
| $11.5M | 0.02% |
275,001
+11,023
| +4% | +$461K |
|
|
ABMD
556
DELISTED
Abiomed Inc
ABMD
| $11.4M | 0.02% |
31,913
+655
| +2% | +$235K |
|
557
Canadian Natural Resources
CNQ
$64.5B
| $11.4M | 0.02% |
550,446
-36,629
| -6% | -$755K |
|
558
Bio-Techne
TECH
$8.03B
| $11.3M | 0.02% |
87,244
+1,216
| +1% | +$157K |
|
559
Q2 Holdings
QTWO
$5.2B
| $11.2M | 0.02% |
140,884
+962
| +0.7% | +$76.4K |
|
560
BlackLine
BL
$3.36B
| $11.2M | 0.02% |
108,130
+735
| +0.7% | +$76K |
|
561
First Industrial Realty Trust
FR
$6.77B
| $11.2M | 0.02% |
168,833
+8,253
| +5% | +$546K |
|
|
AIRC
562
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.1M | 0.02% |
203,663
+9,751
| +5% | +$533K |
|
563
Teleflex
TFX
$5.71B
| $11.1M | 0.02% |
33,848
-1,468
| -4% | -$481K |
|
564
Lincoln National
LNC
$7.86B
| $11.1M | 0.02% |
162,364
-18,848
| -10% | -$1.28M |
|
565
Workiva
WK
$4.25B
| $11M | 0.02% |
84,630
+575
| +0.7% | +$75K |
|
566
DTE Energy
DTE
$28.1B
| $11M | 0.02% |
91,884
-4,582
| -5% | -$547K |
|
567
NNN REIT
NNN
$8.06B
| $11M | 0.02% |
228,252
+9,948
| +5% | +$478K |
|
|
STOR
568
DELISTED
STORE Capital Corporation
STOR
| $11M | 0.02% |
318,790
+13,590
| +4% | +$467K |
|
|
KL
569
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.9M | 0.02% |
262,321
-365,255
| -58% | -$15.2M |
|
570
AppFolio
APPF
$9.97B
| $10.9M | 0.02% |
90,482
+623
| +0.7% | +$75.2K |
|
571
Owens Corning
OC
$12.7B
| $10.9M | 0.02% |
120,489
+14,657
| +14% | +$1.32M |
|
572
National Vision
EYE
$1.78B
| $10.8M | 0.02% |
223,195
+206,748
| +1,257% | +$10M |
|
573
Agnico Eagle Mines
AEM
$76.6B
| $10.8M | 0.02% |
204,288
-3,571
| -2% | -$188K |
|
574
NiSource
NI
$19.1B
| $10.6M | 0.02% |
383,486
-11,223
| -3% | -$309K |
|
575
Caesars Entertainment
CZR
$5.37B
| $10.5M | 0.02% |
113,043
+39,935
| +55% | +$3.73M |
|