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 | |
|---|---|---|---|---|---|---|
751
Cleveland-Cliffs
CLF
$5.79B
| $5M | 0.01% |
229,914
+15,265
| +7% | +$332K |
|
752
Interactive Brokers
IBKR
$28.3B
| $4.94M | 0.01% |
249,008
+16,576
| +7% | +$329K |
|
753
Chart Industries
GTLS
$8.97B
| $4.91M | 0.01% |
30,769
+12
| +0% | +$1.91K |
|
754
iShares China Large-Cap ETF
FXI
$6.95B
| $4.9M | 0.01% |
134,293
-2,861
| -2% | -$104K |
|
755
Essential Properties Realty Trust
EPRT
$5.89B
| $4.89M | 0.01% |
169,705
+6,870
| +4% | +$198K |
|
756
MKS Inc. Common Stock
MKSI
$7.68B
| $4.89M | 0.01% |
28,085
+1,884
| +7% | +$328K |
|
|
HPP
757
Hudson Pacific Properties
HPP
$1.1B
| $4.88M | 0.01% |
197,780
+6,740
| +4% | +$166K |
|
|
PSB
758
DELISTED
PS Business Parks, Inc.
PSB
| $4.84M | 0.01% |
26,325
+1,200
| +5% | +$221K |
|
759
SLM Corp
SLM
$6.04B
| $4.83M | 0.01% |
245,937
-14,889
| -6% | -$292K |
|
760
Tandem Diabetes Care
TNDM
$865M
| $4.83M | 0.01% |
32,080
+2,475
| +8% | +$372K |
|
761
Crown Holdings
CCK
$11.2B
| $4.82M | 0.01% |
43,717
+10,623
| +32% | +$1.17M |
|
762
Macerich
MAC
$4.58B
| $4.82M | 0.01% |
278,923
+15,092
| +6% | +$261K |
|
763
GameStop
GME
$10.9B
| $4.71M | 0.01% |
127,256
+9,756
| +8% | +$361K |
|
|
BCPC
764
Balchem Corporation
BCPC
$5.12B
| $4.71M | 0.01% |
27,978
-171
| -0.6% | -$28.8K |
|
765
Lincoln Electric
LECO
$13.5B
| $4.71M | 0.01% |
33,803
+2,210
| +7% | +$308K |
|
766
Tetra Tech
TTEK
$9.43B
| $4.7M | 0.01% |
138,305
+9,615
| +7% | +$326K |
|
767
FuelCell Energy
FCEL
$196M
| $4.69M | 0.01% |
30,077
-1,290
| -4% | -$201K |
|
|
SGI
768
Somnigroup International Inc.
SGI
$18B
| $4.69M | 0.01% |
99,810
+6,856
| +7% | +$322K |
|
769
SITE Centers
SITC
$474M
| $4.68M | 0.01% |
379,740
+8,300
| +2% | +$102K |
|
770
First American
FAF
$6.95B
| $4.68M | 0.01% |
59,813
+3,081
| +5% | +$241K |
|
771
Aramark
ARMK
$10.1B
| $4.66M | 0.01% |
175,428
+91,123
| +108% | +$2.42M |
|
772
RH
RH
$4.28B
| $4.65M | 0.01% |
8,696
+748
| +9% | +$400K |
|
773
Watts Water Technologies
WTS
$9.46B
| $4.65M | 0.01% |
23,943
-109
| -0.5% | -$21.2K |
|
774
Entegris
ENTG
$12.3B
| $4.63M | 0.01% |
33,522
+25,412
| +313% | +$3.51M |
|
775
Lithia Motors
LAD
$8.83B
| $4.61M | 0.01% |
15,537
+1,018
| +7% | +$302K |
|