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 | |
|---|---|---|---|---|---|---|
|
DISH
651
DELISTED
DISH Network Corp.
DISH
| $7.52M | 0.02% |
232,239
-13
| -0% | -$421 |
|
652
Leidos
LDOS
$23.1B
| $7.42M | 0.02% |
83,632
-362
| -0.4% | -$32.1K |
|
653
AES
AES
$9.06B
| $7.41M | 0.02% |
305,478
-2,635
| -0.9% | -$63.9K |
|
654
National Storage Affiliates Trust
NSA
$2.45B
| $7.41M | 0.02% |
107,178
+5,050
| +5% | +$349K |
|
655
UGI
UGI
$7.38B
| $7.39M | 0.02% |
161,229
-475,632
| -75% | -$21.8M |
|
656
Carlisle Companies
CSL
$16.2B
| $7.35M | 0.02% |
29,655
+1,749
| +6% | +$434K |
|
|
CMRC
657
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $7.35M | 0.02% |
207,829
+736
| +0.4% | +$26K |
|
658
LXP Industrial Trust
LXP
$2.67B
| $7.33M | 0.02% |
469,938
+10,909
| +2% | +$170K |
|
659
Montrose Environmental
MEG
$1.02B
| $7.31M | 0.02% |
104,873
+95,755
| +1,050% | +$6.67M |
|
660
Sunrun
RUN
$3.74B
| $7.27M | 0.02% |
212,152
+19,799
| +10% | +$678K |
|
661
Americold
COLD
$3.76B
| $7.25M | 0.02% |
221,325
+9,996
| +5% | +$327K |
|
662
Williams-Sonoma
WSM
$24.7B
| $7.24M | 0.02% |
85,708
+4,954
| +6% | +$418K |
|
|
API
663
Agora
API
$337M
| $7.23M | 0.01% |
446,405
+2,889
| +0.7% | +$46.8K |
|
664
W.R. Berkley
WRB
$27.4B
| $7.19M | 0.01% |
196,918
-58,522
| -23% | -$2.14M |
|
665
Molson Coors Class B
TAP
$9.7B
| $7.18M | 0.01% |
+155,344
| New | +$7.18M |
|
666
Open Text
OTEX
$8.93B
| $7.16M | 0.01% |
151,185
+20,820
| +16% | +$985K |
|
667
Graco
GGG
$14.1B
| $7.14M | 0.01% |
88,629
+6,525
| +8% | +$526K |
|
668
Ambev
ABEV
$35.2B
| $7.14M | 0.01% |
2,583,973
-98,879
| -4% | -$273K |
|
669
iShares US Treasury Bond ETF
GOVT
$28.2B
| $7.12M | 0.01% |
268,128
-26,749
| -9% | -$710K |
|
|
NKLA
670
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.12M | 0.01% |
24,055
+23,769
| +8,311% | +$7.03M |
|
|
DISCK
671
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.09M | 0.01% |
310,037
+13,538
| +5% | +$309K |
|
|
Y
672
DELISTED
Alleghany Corporation
Y
| $7.06M | 0.01% |
10,581
+1,149
| +12% | +$766K |
|
673
Globe Life
GL
$11.3B
| $7.03M | 0.01% |
75,145
-15,846
| -17% | -$1.48M |
|
674
Alliant Energy
LNT
$16.4B
| $7M | 0.01% |
114,161
-1,750
| -2% | -$107K |
|
675
Teck Resources
TECK
$19.8B
| $6.98M | 0.01% |
242,846
-23,918
| -9% | -$688K |
|