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 | |
|---|---|---|---|---|---|---|
851
Mattel
MAT
$5.8B
| $3.82M | 0.01% |
177,099
+12,020
| +7% | +$259K |
|
852
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.81M | 0.01% |
170,530
+7,446
| +5% | +$166K |
|
853
ManpowerGroup
MAN
$1.83B
| $3.8M | 0.01% |
39,070
+2,614
| +7% | +$254K |
|
854
Casey's General Stores
CASY
$20.6B
| $3.79M | 0.01% |
19,247
+1,275
| +7% | +$251K |
|
855
Old Republic International
ORI
$10.1B
| $3.79M | 0.01% |
154,224
-4,614
| -3% | -$113K |
|
856
Four Corners Property Trust
FCPT
$2.66B
| $3.77M | 0.01% |
128,174
+3,928
| +3% | +$115K |
|
857
GDS Holdings
GDS
$7.37B
| $3.76M | 0.01% |
79,886
+3,157
| +4% | +$148K |
|
858
EPR Properties
EPR
$4.31B
| $3.73M | 0.01% |
78,514
+4,268
| +6% | +$203K |
|
859
Stifel
SF
$11.8B
| $3.71M | 0.01% |
52,683
+3,432
| +7% | +$242K |
|
860
Marriott Vacations Worldwide
VAC
$2.75B
| $3.69M | 0.01% |
21,850
+1,935
| +10% | +$327K |
|
861
Cenovus Energy
CVE
$30.4B
| $3.68M | 0.01% |
300,632
-33,572
| -10% | -$411K |
|
862
H.B. Fuller
FUL
$3.44B
| $3.68M | 0.01% |
45,413
+454
| +1% | +$36.7K |
|
863
Pinnacle Financial Partners
PNFP
$7.59B
| $3.68M | 0.01% |
38,499
+2,727
| +8% | +$260K |
|
864
CareTrust REIT
CTRE
$7.62B
| $3.67M | 0.01% |
161,073
+3,152
| +2% | +$71.9K |
|
|
PRFT
865
DELISTED
Perficient Inc
PRFT
| $3.67M | 0.01% |
28,434
-103
| -0.4% | -$13.3K |
|
866
Envista
NVST
$3.59B
| $3.67M | 0.01% |
81,454
+5,800
| +8% | +$261K |
|
|
ELME
867
Elme Communities
ELME
$1.51B
| $3.67M | 0.01% |
141,897
+2,605
| +2% | +$67.3K |
|
868
Voya Financial
VOYA
$7.39B
| $3.66M | 0.01% |
55,188
-20,670
| -27% | -$1.37M |
|
869
Coherent
COHR
$16.1B
| $3.66M | 0.01% |
53,516
+3,815
| +8% | +$261K |
|
870
Universal Display
OLED
$6.57B
| $3.66M | 0.01% |
22,178
-51
| -0.2% | -$8.41K |
|
871
Cullen/Frost Bankers
CFR
$8.23B
| $3.65M | 0.01% |
29,007
+1,155
| +4% | +$145K |
|
872
Performance Food Group
PFGC
$16.6B
| $3.64M | 0.01% |
79,349
+4,187
| +6% | +$192K |
|
|
COHR
873
DELISTED
Coherent Inc
COHR
| $3.63M | 0.01% |
13,628
+608
| +5% | +$162K |
|
874
ScottsMiracle-Gro
SMG
$3.56B
| $3.62M | 0.01% |
22,490
+2,101
| +10% | +$338K |
|
875
Goodyear
GT
$2.45B
| $3.61M | 0.01% |
169,667
+3,235
| +2% | +$68.9K |
|