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 | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$9.98B
| $9.52M | 0.02% |
219,568
+919
| +0.4% | +$39.8K |
|
602
Sociedad Química y Minera de Chile
SQM
$12B
| $9.47M | 0.02% |
187,893
+104,343
| +125% | +$5.26M |
|
603
Vail Resorts
MTN
$5.37B
| $9.43M | 0.02% |
28,848
+2,019
| +8% | +$660K |
|
604
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $9.43M | 0.02% |
241,610
-1,762
| -0.7% | -$68.7K |
|
605
MGM Resorts International
MGM
$9.79B
| $9.41M | 0.02% |
210,158
+13,842
| +7% | +$620K |
|
606
Charles River Laboratories
CRL
$7.54B
| $9.38M | 0.02% |
24,942
+2,212
| +10% | +$832K |
|
607
News Corp Class A
NWSA
$16.2B
| $9.37M | 0.02% |
420,828
-51,404
| -11% | -$1.14M |
|
608
iShares MSCI India ETF
INDA
$9.38B
| $9.29M | 0.02% |
203,322
-2,263
| -1% | -$103K |
|
609
NRG Energy
NRG
$31.2B
| $9.25M | 0.02% |
215,007
+85,103
| +66% | +$3.66M |
|
610
Factset
FDS
$13.7B
| $9.2M | 0.02% |
18,965
-10,614
| -36% | -$5.15M |
|
611
Yext
YEXT
$1.04B
| $9.17M | 0.02% |
924,305
+6,407
| +0.7% | +$63.6K |
|
612
Pentair
PNR
$17.9B
| $9.17M | 0.02% |
125,762
-1,707
| -1% | -$124K |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $9.16M | 0.02% |
207,028
+1,174
| +0.6% | +$51.9K |
|
614
Omega Healthcare
OHI
$12.6B
| $9.14M | 0.02% |
309,041
-15,261
| -5% | -$451K |
|
615
Kilroy Realty
KRC
$4.98B
| $9.12M | 0.02% |
137,402
+6,532
| +5% | +$434K |
|
|
PLAN
616
DELISTED
Anaplan, Inc.
PLAN
| $9.1M | 0.02% |
198,450
+1,323
| +0.7% | +$60.7K |
|
617
10x Genomics
TXG
$1.57B
| $8.99M | 0.02% |
60,469
+18,667
| +45% | +$2.77M |
|
618
CEVA Inc
CEVA
$549M
| $8.97M | 0.02% |
207,908
+7,356
| +4% | +$318K |
|
619
Evergy
EVRG
$16.5B
| $8.97M | 0.02% |
131,048
-2,856
| -2% | -$195K |
|
620
Steel Dynamics
STLD
$19.5B
| $8.96M | 0.02% |
144,641
+938
| +0.7% | +$58.1K |
|
621
Neurocrine Biosciences
NBIX
$14B
| $8.94M | 0.02% |
105,120
+29,042
| +38% | +$2.47M |
|
622
Teladoc Health
TDOC
$1.32B
| $8.91M | 0.02% |
97,349
+14,120
| +17% | +$1.29M |
|
623
Fair Isaac
FICO
$36.7B
| $8.9M | 0.02% |
20,523
-622
| -3% | -$270K |
|
624
Suncor Energy
SU
$51.3B
| $8.86M | 0.02% |
354,884
-37,729
| -10% | -$942K |
|
625
Insulet
PODD
$23.8B
| $8.81M | 0.02% |
33,211
-1,139
| -3% | -$302K |
|