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 | |
|---|---|---|---|---|---|---|
626
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.71M | 0.02% |
51,477
-15,739
| -23% | -$2.66M |
|
|
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.64M | 0.02% |
96,389
+4,423
| +5% | +$396K |
|
628
Universal Health Services
UHS
$11.8B
| $8.59M | 0.02% |
66,391
+1,558
| +2% | +$202K |
|
629
Diamondback Energy
FANG
$40.4B
| $8.58M | 0.02% |
79,767
+17,016
| +27% | +$1.83M |
|
630
Las Vegas Sands
LVS
$37.4B
| $8.55M | 0.02% |
227,831
+5,332
| +2% | +$200K |
|
631
Everest Group
EG
$14.3B
| $8.46M | 0.02% |
30,944
-4,612
| -13% | -$1.26M |
|
632
Kinross Gold
KGC
$28B
| $8.4M | 0.02% |
1,451,137
-146,967
| -9% | -$851K |
|
633
Builders FirstSource
BLDR
$15.5B
| $8.35M | 0.02% |
97,491
+40
| +0% | +$3.43K |
|
634
Mohawk Industries
MHK
$8.41B
| $8.31M | 0.02% |
45,664
-184
| -0.4% | -$33.5K |
|
635
Lumen
LUMN
$6.3B
| $8.29M | 0.02% |
662,503
-49,841
| -7% | -$623K |
|
636
Lyft
LYFT
$7.87B
| $8.28M | 0.02% |
194,279
+11,609
| +6% | +$495K |
|
637
KE Holdings
BEKE
$23.5B
| $8.2M | 0.02% |
408,878
+27,136
| +7% | +$544K |
|
638
SS&C Technologies
SSNC
$21.6B
| $8.15M | 0.02% |
99,687
-29
| -0% | -$2.37K |
|
639
Agree Realty
ADC
$7.96B
| $8.14M | 0.02% |
114,025
+3,680
| +3% | +$263K |
|
640
Gildan
GIL
$8.08B
| $8.13M | 0.02% |
192,821
+26,408
| +16% | +$1.11M |
|
641
Monolithic Power Systems
MPWR
$41B
| $8.07M | 0.02% |
16,397
-336
| -2% | -$165K |
|
642
West Fraser Timber
WFG
$5.84B
| $8.05M | 0.02% |
84,590
+29,974
| +55% | +$2.85M |
|
643
DoorDash
DASH
$110B
| $8M | 0.02% |
53,834
+16,391
| +44% | +$2.43M |
|
644
Avery Dennison
AVY
$12.8B
| $7.86M | 0.02% |
36,340
+4,746
| +15% | +$1.03M |
|
645
Trex
TREX
$6.43B
| $7.82M | 0.02% |
57,967
+4,011
| +7% | +$541K |
|
646
Invesco
IVZ
$9.88B
| $7.82M | 0.02% |
340,413
+777
| +0.2% | +$17.8K |
|
647
Cousins Properties
CUZ
$4.91B
| $7.8M | 0.02% |
193,744
+8,184
| +4% | +$329K |
|
648
Douglas Emmett
DEI
$2.75B
| $7.67M | 0.02% |
229,341
+10,298
| +5% | +$345K |
|
|
SRC
649
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.62M | 0.02% |
158,254
+11,484
| +8% | +$553K |
|
650
ITT
ITT
$13.6B
| $7.6M | 0.02% |
74,403
+9,387
| +14% | +$959K |
|