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 | |
|---|---|---|---|---|---|---|
901
KBR
KBR
$6.38B
| $3.45M | 0.01% |
72,420
+3,944
| +6% | +$188K |
|
902
Emcor
EME
$28.6B
| $3.44M | 0.01% |
27,044
+1,181
| +5% | +$150K |
|
903
Royal Gold
RGLD
$12.5B
| $3.43M | 0.01% |
32,653
+2,353
| +8% | +$247K |
|
|
IAA
904
DELISTED
IAA, Inc. Common Stock
IAA
| $3.43M | 0.01% |
67,786
+4,384
| +7% | +$222K |
|
905
LCI Industries
LCII
$2.52B
| $3.43M | 0.01% |
22,002
-195
| -0.9% | -$30.4K |
|
906
TFI International
TFII
$7.87B
| $3.41M | 0.01% |
30,608
+23,211
| +314% | +$2.59M |
|
|
X
907
DELISTED
US Steel
X
| $3.41M | 0.01% |
143,087
+8,372
| +6% | +$199K |
|
908
New Oriental
EDU
$8.93B
| $3.4M | 0.01% |
163,087
+13,112
| +9% | +$274K |
|
909
Southern Copper
SCCO
$85.3B
| $3.4M | 0.01% |
57,969
-6,304
| -10% | -$370K |
|
910
Antero Midstream
AM
$8.85B
| $3.4M | 0.01% |
352,417
-8,422
| -2% | -$81.3K |
|
911
Post Holdings
POST
$5.76B
| $3.4M | 0.01% |
46,034
+3,145
| +7% | +$232K |
|
|
LTHM
912
DELISTED
Livent Corporation
LTHM
| $3.39M | 0.01% |
139,003
+1,552
| +1% | +$37.8K |
|
913
Simply Good Foods
SMPL
$2.78B
| $3.39M | 0.01% |
81,505
+8,431
| +12% | +$350K |
|
914
Valvoline
VVV
$5.15B
| $3.38M | 0.01% |
90,585
+6,447
| +8% | +$240K |
|
915
AMC Entertainment Holdings
AMC
$1.44B
| $3.38M | 0.01% |
12,439
-561
| -4% | -$152K |
|
916
DiamondRock Hospitality
DRH
$1.72B
| $3.37M | 0.01% |
350,505
+9,365
| +3% | +$89.9K |
|
917
Alarm.com
ALRM
$2.82B
| $3.36M | 0.01% |
39,684
+325
| +0.8% | +$27.5K |
|
918
EQT Corp
EQT
$31.8B
| $3.36M | 0.01% |
153,982
+13,709
| +10% | +$299K |
|
919
Prosperity Bancshares
PB
$6.44B
| $3.35M | 0.01% |
46,385
+2,969
| +7% | +$215K |
|
920
Tanger
SKT
$3.91B
| $3.34M | 0.01% |
173,653
+6,515
| +4% | +$125K |
|
921
Amdocs
DOX
$9.39B
| $3.34M | 0.01% |
44,806
-9,233
| -17% | -$689K |
|
922
Independent Bank
INDB
$3.5B
| $3.33M | 0.01% |
40,965
+12,417
| +43% | +$1.01M |
|
923
Polaris
PII
$3.37B
| $3.33M | 0.01% |
30,341
+2,948
| +11% | +$324K |
|
924
Broadstone Net Lease
BNL
$3.55B
| $3.31M | 0.01% |
133,408
+6,813
| +5% | +$169K |
|
925
Hillenbrand
HI
$1.81B
| $3.3M | 0.01% |
63,562
-821
| -1% | -$42.7K |
|