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 | |
|---|---|---|---|---|---|---|
726
Korn Ferry
KFY
$3.81B
| $5.43M | 0.01% |
71,809
+10,070
| +16% | +$761K |
|
727
Zai Lab
ZLAB
$3.16B
| $5.41M | 0.01% |
86,331
+16,132
| +23% | +$1.01M |
|
728
Union Pacific
UNP
$128B
| $5.39M | 0.01% |
21,614
+20,021
| +1,257% | +$4.99M |
|
|
SYNH
729
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.38M | 0.01% |
52,461
+3,937
| +8% | +$404K |
|
730
American States Water
AWR
$2.82B
| $5.37M | 0.01% |
51,941
-312
| -0.6% | -$32.2K |
|
731
Vipshop
VIPS
$8.85B
| $5.35M | 0.01% |
637,685
+15,172
| +2% | +$127K |
|
|
EVBG
732
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.32M | 0.01% |
79,097
+553
| +0.7% | +$37.2K |
|
733
Jabil
JBL
$23.2B
| $5.32M | 0.01% |
75,652
+3,283
| +5% | +$231K |
|
734
Exponent
EXPO
$3.5B
| $5.31M | 0.01% |
45,494
+84
| +0.2% | +$9.8K |
|
735
Lattice Semiconductor
LSCC
$9.06B
| $5.3M | 0.01% |
68,824
+5,114
| +8% | +$394K |
|
736
Wayfair
W
$11.3B
| $5.28M | 0.01% |
27,856
-25,804
| -48% | -$4.89M |
|
737
California Water Service
CWT
$2.72B
| $5.25M | 0.01% |
73,246
+1,231
| +2% | +$88.3K |
|
738
Dayforce
DAY
$10.9B
| $5.2M | 0.01% |
49,846
-908
| -2% | -$94.7K |
|
739
Deckers Outdoor
DECK
$16.9B
| $5.18M | 0.01% |
84,930
+4,086
| +5% | +$249K |
|
740
Axon Enterprise
AXON
$58.7B
| $5.18M | 0.01% |
33,014
+2,343
| +8% | +$368K |
|
|
AZPN
741
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.16M | 0.01% |
33,920
+1,975
| +6% | +$300K |
|
742
Terreno Realty
TRNO
$5.92B
| $5.14M | 0.01% |
60,294
+2,575
| +4% | +$219K |
|
743
SiriusXM
SIRI
$8.02B
| $5.13M | 0.01% |
80,970
+3,025
| +4% | +$192K |
|
744
Avis
CAR
$5.48B
| $5.12M | 0.01% |
24,717
-2,361
| -9% | -$489K |
|
745
Huazhu Hotels Group
HTHT
$11.4B
| $5.09M | 0.01% |
136,500
+1,262
| +0.9% | +$47.1K |
|
746
Penumbra
PEN
$10.6B
| $5.06M | 0.01% |
17,628
+1,556
| +10% | +$447K |
|
747
Macy's
M
$4.56B
| $5.04M | 0.01% |
192,904
-126,025
| -40% | -$3.3M |
|
748
AMN Healthcare
AMN
$751M
| $5.04M | 0.01% |
41,212
-45
| -0.1% | -$5.5K |
|
749
UFP Industries
UFPI
$5.84B
| $5.01M | 0.01% |
54,507
-660
| -1% | -$60.7K |
|
750
Manhattan Associates
MANH
$12.8B
| $5.01M | 0.01% |
32,282
+2,208
| +7% | +$343K |
|