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 | |
|---|---|---|---|---|---|---|
701
U-Haul Holding Co
UHAL
$10.8B
| $6.08M | 0.01% |
84,080
+3,140
| +4% | +$227K |
|
702
RB Global
RBA
$21.6B
| $6.06M | 0.01% |
99,409
+2,933
| +3% | +$179K |
|
703
Hubbell
HUBB
$23.5B
| $6.05M | 0.01% |
29,055
+2,346
| +9% | +$488K |
|
|
HR
704
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.05M | 0.01% |
191,317
+7,217
| +4% | +$228K |
|
705
Alcoa
AA
$8.01B
| $5.99M | 0.01% |
100,689
+83,070
| +471% | +$4.94M |
|
706
Regal Rexnord
RRX
$9.39B
| $5.93M | 0.01% |
34,824
+15,365
| +79% | +$2.61M |
|
707
Park Hotels & Resorts
PK
$2.36B
| $5.89M | 0.01% |
312,212
+11,069
| +4% | +$209K |
|
708
Tradeweb Markets
TW
$25.3B
| $5.87M | 0.01% |
58,804
+5,999
| +11% | +$599K |
|
709
Five Below
FIVE
$8.05B
| $5.83M | 0.01% |
28,198
+1,713
| +6% | +$354K |
|
710
Synaptics
SYNA
$2.67B
| $5.82M | 0.01% |
20,150
+3,127
| +18% | +$904K |
|
711
Newell Brands
NWL
$2.54B
| $5.79M | 0.01% |
265,931
-134,878
| -34% | -$2.94M |
|
|
GTM
712
ZoomInfo Technologies
GTM
$3.63B
| $5.78M | 0.01% |
90,248
+80,278
| +805% | +$5.14M |
|
713
Darling Ingredients
DAR
$4.95B
| $5.7M | 0.01% |
82,354
+4,867
| +6% | +$337K |
|
714
The Mosaic Company
MOS
$10.6B
| $5.68M | 0.01% |
144,860
+23,398
| +19% | +$917K |
|
715
East-West Bancorp
EWBC
$14.9B
| $5.65M | 0.01% |
71,841
+3,071
| +4% | +$242K |
|
716
Louisiana-Pacific
LPX
$6.64B
| $5.63M | 0.01% |
71,896
-1,635
| -2% | -$128K |
|
717
United Therapeutics
UTHR
$17.9B
| $5.61M | 0.01% |
26,006
+1,555
| +6% | +$335K |
|
718
Lamar Advertising Co
LAMR
$12.8B
| $5.61M | 0.01% |
46,228
+2,511
| +6% | +$304K |
|
719
Toro Company
TTC
$7.68B
| $5.6M | 0.01% |
56,097
+3,903
| +7% | +$390K |
|
720
CF Industries
CF
$14.1B
| $5.58M | 0.01% |
78,971
-4,453
| -5% | -$315K |
|
721
Middleby
MIDD
$6.99B
| $5.56M | 0.01% |
28,249
+1,856
| +7% | +$365K |
|
722
Booz Allen Hamilton
BAH
$12.6B
| $5.51M | 0.01% |
65,140
+8,297
| +15% | +$701K |
|
723
Watsco
WSO
$15.8B
| $5.47M | 0.01% |
17,525
+643
| +4% | +$201K |
|
|
SAIL
724
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.44M | 0.01% |
112,683
+31,215
| +38% | +$1.51M |
|
725
Algonquin Power & Utilities
AQN
$4.3B
| $5.43M | 0.01% |
376,856
+58,479
| +18% | +$843K |
|