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 | |
|---|---|---|---|---|---|---|
876
NeoGenomics
NEO
$1.08B
| $3.61M | 0.01% |
105,792
+1,388
| +1% | +$47.4K |
|
877
Fox Factory Holding Corp
FOXF
$1.2B
| $3.61M | 0.01% |
21,248
+1,502
| +8% | +$255K |
|
878
Chesapeake Utilities
CPK
$2.95B
| $3.6M | 0.01% |
24,749
-9
| -0% | -$1.31K |
|
879
Dynatrace
DT
$14.8B
| $3.6M | 0.01% |
59,724
+22,086
| +59% | +$1.33M |
|
880
Landstar System
LSTR
$4.59B
| $3.59M | 0.01% |
20,086
+1,417
| +8% | +$253K |
|
881
Kulicke & Soffa
KLIC
$2.03B
| $3.59M | 0.01% |
59,266
-52
| -0.1% | -$3.15K |
|
882
Erie Indemnity
ERIE
$17.7B
| $3.58M | 0.01% |
18,634
+35
| +0.2% | +$6.73K |
|
883
ServisFirst Bancshares
SFBS
$4.63B
| $3.58M | 0.01% |
42,167
+228
| +0.5% | +$19.4K |
|
884
Synovus
SNV
$7.19B
| $3.57M | 0.01% |
74,666
+3,476
| +5% | +$166K |
|
885
Viavi Solutions
VIAV
$2.74B
| $3.56M | 0.01% |
202,442
+7,209
| +4% | +$127K |
|
886
CONMED
CNMD
$1.67B
| $3.56M | 0.01% |
25,123
-46
| -0.2% | -$6.52K |
|
887
Ingredion
INGR
$8.14B
| $3.56M | 0.01% |
36,850
+1,505
| +4% | +$145K |
|
888
Spire
SR
$4.5B
| $3.56M | 0.01% |
54,639
+1,276
| +2% | +$83.1K |
|
889
DraftKings
DKNG
$22.8B
| $3.55M | 0.01% |
129,493
+2,705
| +2% | +$74.1K |
|
890
Matador Resources
MTDR
$6.05B
| $3.54M | 0.01% |
96,007
+852
| +0.9% | +$31.5K |
|
891
Imperial Oil
IMO
$46.8B
| $3.54M | 0.01% |
98,231
-6,587
| -6% | -$237K |
|
892
Asbury Automotive
ABG
$4.97B
| $3.52M | 0.01% |
20,390
+3,254
| +19% | +$562K |
|
893
Affiliated Managers Group
AMG
$6.7B
| $3.5M | 0.01% |
21,274
+1,046
| +5% | +$172K |
|
894
Encompass Health
EHC
$12.8B
| $3.49M | 0.01% |
67,095
+6,573
| +11% | +$342K |
|
895
Woodward
WWD
$14.4B
| $3.48M | 0.01% |
31,881
+2,051
| +7% | +$224K |
|
|
XHR
896
Xenia Hotels & Resorts
XHR
$1.41B
| $3.47M | 0.01% |
191,521
+3,271
| +2% | +$59.2K |
|
897
Applied Industrial Technologies
AIT
$10.2B
| $3.46M | 0.01% |
33,717
-107
| -0.3% | -$11K |
|
898
Arrowhead Research
ARWR
$4.11B
| $3.46M | 0.01% |
52,255
+3,339
| +7% | +$221K |
|
899
Community Bank
CBU
$3.15B
| $3.45M | 0.01% |
46,378
-254
| -0.5% | -$18.9K |
|
900
Eagle Materials
EXP
$7.7B
| $3.45M | 0.01% |
20,724
+931
| +5% | +$155K |
|