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 | |
|---|---|---|---|---|---|---|
676
Jones Lang LaSalle
JLL
$14.6B
| $6.98M | 0.01% |
25,898
+1,515
| +6% | +$408K |
|
677
STAG Industrial
STAG
$6.68B
| $6.96M | 0.01% |
145,267
+11,172
| +8% | +$535K |
|
678
Repligen
RGEN
$6.76B
| $6.88M | 0.01% |
25,983
+2,004
| +8% | +$530K |
|
679
Omnicell
OMCL
$1.46B
| $6.81M | 0.01% |
37,812
+456
| +1% | +$82.2K |
|
680
Teledyne Technologies
TDY
$25.6B
| $6.78M | 0.01% |
15,557
-244
| -2% | -$106K |
|
681
Service Corp International
SCI
$11B
| $6.76M | 0.01% |
95,307
+494
| +0.5% | +$35K |
|
682
Aecom
ACM
$16.6B
| $6.68M | 0.01% |
86,450
+6,411
| +8% | +$495K |
|
683
Cable One
CABO
$893M
| $6.66M | 0.01% |
3,781
+770
| +26% | +$1.36M |
|
|
LSXMK
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.63M | 0.01% |
168,683
+10,538
| +7% | +$414K |
|
|
MBT
685
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.58M | 0.01% |
830,212
+226,662
| +38% | +$1.8M |
|
686
American Financial Group
AFG
$11.4B
| $6.56M | 0.01% |
47,829
+4,685
| +11% | +$643K |
|
|
TWOU
687
DELISTED
2U, Inc.
TWOU
| $6.46M | 0.01% |
10,745
+74
| +0.7% | +$44.5K |
|
688
Fox Class B
FOX
$23.1B
| $6.46M | 0.01% |
189,051
+34,117
| +22% | +$1.17M |
|
689
PTC
PTC
$24.5B
| $6.42M | 0.01% |
53,085
+451
| +0.9% | +$54.5K |
|
690
Kite Realty
KRG
$4.97B
| $6.37M | 0.01% |
292,478
+153,140
| +110% | +$3.33M |
|
691
Jacobs Solutions
J
$17.3B
| $6.36M | 0.01% |
55,356
-2,047
| -4% | -$235K |
|
692
Healthcare Realty
HR
$6.44B
| $6.3M | 0.01% |
189,093
+5,401
| +3% | +$180K |
|
693
SL Green Realty
SLG
$4.29B
| $6.3M | 0.01% |
85,342
-20
| -0% | -$1.48K |
|
694
GrafTech
EAF
$199M
| $6.24M | 0.01% |
52,747
+18,524
| +54% | +$2.19M |
|
695
AGNC Investment
AGNC
$10.7B
| $6.22M | 0.01% |
414,464
+62,750
| +18% | +$942K |
|
696
Rollins
ROL
$27.3B
| $6.21M | 0.01% |
181,885
-82,277
| -31% | -$2.81M |
|
697
Domo
DOMO
$643M
| $6.17M | 0.01% |
124,535
+858
| +0.7% | +$42.5K |
|
698
Allegion
ALLE
$14.6B
| $6.17M | 0.01% |
46,641
-201
| -0.4% | -$26.6K |
|
699
Highwoods Properties
HIW
$3.44B
| $6.1M | 0.01% |
136,872
+5,905
| +5% | +$263K |
|
700
Reliance Steel & Aluminium
RS
$15.4B
| $6.08M | 0.01% |
37,509
+5,831
| +18% | +$945K |
|