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 | |
|---|---|---|---|---|---|---|
576
American Homes 4 Rent
AMH
$12.7B
| $10.5M | 0.02% |
241,927
+9,848
| +4% | +$429K |
|
577
Conagra Brands
CAG
$9.27B
| $10.5M | 0.02% |
308,203
-156,309
| -34% | -$5.32M |
|
578
Exact Sciences
EXAS
$10.4B
| $10.5M | 0.02% |
135,131
-1,072
| -0.8% | -$83.2K |
|
579
Loews
L
$19.9B
| $10.5M | 0.02% |
181,988
-13,243
| -7% | -$763K |
|
580
Innovative Industrial Properties
IIPR
$1.58B
| $10.4M | 0.02% |
39,533
+460
| +1% | +$121K |
|
|
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
| $10.4M | 0.02% |
181,085
+7,754
| +4% | +$444K |
|
582
Entergy
ETR
$39.5B
| $10.3M | 0.02% |
184,140
-6,124
| -3% | -$344K |
|
583
CubeSmart
CUBE
$9.29B
| $10.3M | 0.02% |
180,646
+11,515
| +7% | +$655K |
|
584
DaVita
DVA
$9.46B
| $10.2M | 0.02% |
90,027
-68,885
| -43% | -$7.82M |
|
585
Eastman Chemical
EMN
$7.47B
| $10.2M | 0.02% |
84,481
-119
| -0.1% | -$14.4K |
|
586
PagerDuty
PD
$1.49B
| $10.2M | 0.02% |
292,238
+2,009
| +0.7% | +$69.8K |
|
587
PPL Corp
PPL
$26.5B
| $10.1M | 0.02% |
338,379
-22,934
| -6% | -$688K |
|
588
Coterra Energy
CTRA
$18.6B
| $10.1M | 0.02% |
530,652
-66,417
| -11% | -$1.26M |
|
|
SBNY
589
DELISTED
Signature Bank
SBNY
| $10M | 0.02% |
31,111
+2,322
| +8% | +$750K |
|
590
Equitable Holdings
EQH
$15.8B
| $10M | 0.02% |
306,819
-63,591
| -17% | -$2.08M |
|
591
Sprout Social
SPT
$816M
| $9.93M | 0.02% |
109,664
+751
| +0.7% | +$68K |
|
592
Elanco Animal Health
ELAN
$9.11B
| $9.92M | 0.02% |
350,452
+132,291
| +61% | +$3.74M |
|
593
Annaly Capital Management
NLY
$14.2B
| $9.92M | 0.02% |
318,329
+26,950
| +9% | +$840K |
|
594
FirstEnergy
FE
$25B
| $9.85M | 0.02% |
237,231
-12,515
| -5% | -$519K |
|
595
GoDaddy
GDDY
$20.1B
| $9.84M | 0.02% |
116,322
-3,105
| -3% | -$263K |
|
596
Dell
DELL
$84.2B
| $9.82M | 0.02% |
175,260
-155,705
| -47% | -$8.72M |
|
597
Veritone
VERI
$201M
| $9.81M | 0.02% |
437,324
+17,017
| +4% | +$382K |
|
598
Brixmor Property Group
BRX
$8.51B
| $9.78M | 0.02% |
385,189
+16,538
| +4% | +$420K |
|
599
Appian
APPN
$2.3B
| $9.64M | 0.02% |
148,037
+5,707
| +4% | +$372K |
|
|
BLDP
600
Ballard Power Systems
BLDP
$580M
| $9.57M | 0.02% |
762,178
+570,163
| +297% | +$7.16M |
|