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 | |
|---|---|---|---|---|---|---|
776
BJs Wholesale Club
BJ
$13B
| $4.6M | 0.01% |
68,734
+4,243
| +7% | +$284K |
|
777
MaxLinear
MXL
$1.39B
| $4.59M | 0.01% |
60,964
+516
| +0.9% | +$38.8K |
|
778
First Horizon
FHN
$11.6B
| $4.58M | 0.01% |
280,544
+9,448
| +3% | +$154K |
|
779
TopBuild
BLD
$12B
| $4.57M | 0.01% |
16,594
+1,270
| +8% | +$350K |
|
780
Tenet Healthcare
THC
$17B
| $4.57M | 0.01% |
55,908
+3,814
| +7% | +$312K |
|
781
Saia
SAIA
$8.38B
| $4.51M | 0.01% |
13,403
+940
| +8% | +$316K |
|
|
VG
782
DELISTED
Vonage Holdings Corporation
VG
| $4.49M | 0.01% |
216,280
+947
| +0.4% | +$19.7K |
|
783
Lufax Holding
LU
$2.62B
| $4.47M | 0.01% |
199,078
+81,453
| +69% | +$1.83M |
|
|
DISCA
784
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.47M | 0.01% |
190,292
-248
| -0.1% | -$5.82K |
|
785
Independence Realty Trust
IRT
$4.12B
| $4.45M | 0.01% |
172,527
+2,591
| +2% | +$66.9K |
|
786
Roblox
RBLX
$94.2B
| $4.42M | 0.01% |
+42,924
| New | +$4.42M |
|
787
Howmet Aerospace
HWM
$74B
| $4.4M | 0.01% |
138,583
-7,278
| -5% | -$231K |
|
788
Bruker
BRKR
$4.72B
| $4.4M | 0.01% |
52,469
+45,783
| +685% | +$3.84M |
|
789
SPS Commerce
SPSC
$4.26B
| $4.4M | 0.01% |
30,956
-56
| -0.2% | -$7.96K |
|
790
Rogers Corp
ROG
$1.46B
| $4.4M | 0.01% |
16,126
-82
| -0.5% | -$22.4K |
|
791
Wyndham Hotels & Resorts
WH
$6.53B
| $4.39M | 0.01% |
49,021
+4,868
| +11% | +$436K |
|
792
ONE Gas
OGS
$4.51B
| $4.37M | 0.01% |
56,399
+2,167
| +4% | +$168K |
|
793
Southwest Gas
SWX
$5.69B
| $4.36M | 0.01% |
62,393
+2,273
| +4% | +$159K |
|
794
Olin
OLN
$3.03B
| $4.36M | 0.01% |
75,786
+2,118
| +3% | +$122K |
|
795
Kohl's
KSS
$1.78B
| $4.36M | 0.01% |
88,232
-874
| -1% | -$43.1K |
|
796
Gentex
GNTX
$6.25B
| $4.34M | 0.01% |
124,644
-7,724
| -6% | -$269K |
|
797
VICI Properties
VICI
$35.6B
| $4.32M | 0.01% |
143,806
+43,749
| +44% | +$1.31M |
|
798
Toll Brothers
TOL
$14.1B
| $4.31M | 0.01% |
59,557
+3,165
| +6% | +$229K |
|
799
Onto Innovation
ONTO
$5.38B
| $4.3M | 0.01% |
42,548
+171
| +0.4% | +$17.3K |
|
800
Rapid7
RPD
$1.28B
| $4.3M | 0.01% |
36,566
+14,198
| +63% | +$1.67M |
|