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 | |
|---|---|---|---|---|---|---|
|
JBGS
801
JBG SMITH
JBGS
$1.44B
| $4.3M | 0.01% |
149,913
+5,126
| +4% | +$147K |
|
802
Zillow
Z
$21.6B
| $4.29M | 0.01% |
67,367
+9,640
| +17% | +$614K |
|
803
IPG Photonics
IPGP
$3.49B
| $4.29M | 0.01% |
24,968
+10,075
| +68% | +$1.73M |
|
804
Churchill Downs
CHDN
$6.93B
| $4.28M | 0.01% |
35,582
+2,124
| +6% | +$256K |
|
805
Diodes
DIOD
$2.52B
| $4.27M | 0.01% |
38,870
+376
| +1% | +$41.3K |
|
806
Silicon Laboratories
SLAB
$4.45B
| $4.26M | 0.01% |
20,660
+1,389
| +7% | +$286K |
|
807
Chemed
CHE
$6.67B
| $4.25M | 0.01% |
8,038
+418
| +5% | +$221K |
|
808
Textron
TXT
$14.7B
| $4.25M | 0.01% |
55,091
-4,297
| -7% | -$331K |
|
809
Sealed Air
SEE
$4.99B
| $4.24M | 0.01% |
63,011
+16,667
| +36% | +$1.12M |
|
810
Ryman Hospitality Properties
RHP
$6.35B
| $4.23M | 0.01% |
46,105
+1,145
| +3% | +$105K |
|
811
Wynn Resorts
WYNN
$12.9B
| $4.23M | 0.01% |
49,858
-895
| -2% | -$75.9K |
|
|
JBTM
812
JBT Marel Corporation
JBTM
$7.28B
| $4.22M | 0.01% |
27,471
-109
| -0.4% | -$16.7K |
|
813
AptarGroup
ATR
$9.03B
| $4.22M | 0.01% |
34,422
+2,475
| +8% | +$303K |
|
814
Signet Jewelers
SIG
$3.8B
| $4.2M | 0.01% |
48,245
+853
| +2% | +$74.2K |
|
815
New Jersey Resources
NJR
$4.76B
| $4.18M | 0.01% |
101,924
+2,085
| +2% | +$85.5K |
|
816
EXL Service
EXLS
$7.13B
| $4.15M | 0.01% |
143,610
-700
| -0.5% | -$20.2K |
|
817
Brunswick
BC
$4.36B
| $4.13M | 0.01% |
41,014
+3,831
| +10% | +$386K |
|
818
New York Times
NYT
$9.53B
| $4.13M | 0.01% |
85,469
+6,935
| +9% | +$335K |
|
819
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.12M | 0.01% |
69,271
-2,545
| -4% | -$152K |
|
820
Tencent Music
TME
$39.5B
| $4.11M | 0.01% |
599,991
+37,444
| +7% | +$256K |
|
|
PDCE
821
DELISTED
PDC Energy, Inc.
PDCE
| $4.1M | 0.01% |
84,003
-2,024
| -2% | -$98.7K |
|
822
COPT Defense Properties
CDP
$3.45B
| $4.08M | 0.01% |
146,136
+6,137
| +4% | +$171K |
|
823
Liberty Media Series C
FWONK
$25.5B
| $4.05M | 0.01% |
66,446
+19,800
| +42% | +$1.21M |
|
824
Peloton Interactive
PTON
$3.12B
| $4.05M | 0.01% |
113,484
+2,775
| +3% | +$99K |
|
825
Dick's Sporting Goods
DKS
$20.7B
| $4.04M | 0.01% |
35,146
+1,354
| +4% | +$156K |
|