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 | |
|---|---|---|---|---|---|---|
826
OGE Energy
OGE
$8.87B
| $4.01M | 0.01% |
104,577
+11,420
| +12% | +$438K |
|
827
Jefferies Financial Group
JEF
$13.8B
| $4M | 0.01% |
107,982
+6,306
| +6% | +$234K |
|
|
SWN
828
DELISTED
Southwestern Energy Company
SWN
| $3.98M | 0.01% |
855,509
+276,160
| +48% | +$1.28M |
|
829
Meritage Homes
MTH
$5.72B
| $3.96M | 0.01% |
64,966
-560
| -0.9% | -$34.2K |
|
830
Yeti Holdings
YETI
$2.98B
| $3.94M | 0.01% |
47,547
+2,218
| +5% | +$184K |
|
831
Littelfuse
LFUS
$6.68B
| $3.92M | 0.01% |
12,469
+822
| +7% | +$259K |
|
|
ROIC
832
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.92M | 0.01% |
200,250
+2,844
| +1% | +$55.7K |
|
833
Walker & Dunlop
WD
$2.97B
| $3.91M | 0.01% |
25,973
+445
| +2% | +$67.1K |
|
834
Azenta
AZTA
$1.44B
| $3.91M | 0.01% |
37,958
+2,677
| +8% | +$276K |
|
835
Concentrix
CNXC
$3.36B
| $3.91M | 0.01% |
21,883
+1,601
| +8% | +$286K |
|
836
Trupanion
TRUP
$1.87B
| $3.89M | 0.01% |
29,523
-134
| -0.5% | -$17.7K |
|
837
Range Resources
RRC
$8.3B
| $3.88M | 0.01% |
217,881
-9,264
| -4% | -$165K |
|
|
NUAN
838
DELISTED
Nuance Communications, Inc.
NUAN
| $3.88M | 0.01% |
70,354
+45,224
| +180% | +$2.5M |
|
839
Donaldson
DCI
$9.42B
| $3.88M | 0.01% |
65,562
+4,252
| +7% | +$252K |
|
840
RenaissanceRe
RNR
$11.4B
| $3.87M | 0.01% |
22,871
-19,851
| -46% | -$3.36M |
|
|
BDN
841
Brandywine Realty Trust
BDN
$776M
| $3.87M | 0.01% |
288,279
+4,868
| +2% | +$65.3K |
|
842
Reinsurance Group of America
RGA
$12.7B
| $3.86M | 0.01% |
35,250
+2,613
| +8% | +$286K |
|
843
Lumentum
LITE
$11.4B
| $3.85M | 0.01% |
36,461
+819
| +2% | +$86.5K |
|
844
FirstService
FSV
$9.51B
| $3.84M | 0.01% |
19,665
+9,898
| +101% | +$1.93M |
|
845
XPO
XPO
$15.9B
| $3.83M | 0.01% |
83,340
-6,904
| -8% | -$318K |
|
846
Acuity Brands
AYI
$10.4B
| $3.83M | 0.01% |
18,100
+780
| +5% | +$165K |
|
847
Commerce Bancshares
CBSH
$7.96B
| $3.83M | 0.01% |
64,450
-5,666
| -8% | -$336K |
|
848
The Ensign Group
ENSG
$9.75B
| $3.82M | 0.01% |
45,568
+522
| +1% | +$43.8K |
|
849
Crocs
CROX
$4.41B
| $3.82M | 0.01% |
29,820
+388
| +1% | +$49.7K |
|
850
AGCO
AGCO
$8.11B
| $3.82M | 0.01% |
32,922
+1,722
| +6% | +$200K |
|