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 | |
|---|---|---|---|---|---|---|
926
First Financial Bankshares
FFIN
$5.13B
| $3.29M | 0.01% |
64,837
+4,614
| +8% | +$234K |
|
927
Hanesbrands
HBI
$2.25B
| $3.28M | 0.01% |
196,242
+119,016
| +154% | +$1.99M |
|
928
Resideo Technologies
REZI
$5.46B
| $3.28M | 0.01% |
126,085
-113
| -0.1% | -$2.94K |
|
929
Texas Roadhouse
TXRH
$11.1B
| $3.27M | 0.01% |
36,694
+3,413
| +10% | +$305K |
|
930
ASGN Inc
ASGN
$2.33B
| $3.27M | 0.01% |
26,541
+1,527
| +6% | +$188K |
|
931
MDU Resources
MDU
$3.35B
| $3.27M | 0.01% |
278,981
+16,082
| +6% | +$188K |
|
|
DEA
932
Easterly Government Properties
DEA
$1.06B
| $3.27M | 0.01% |
57,039
+1,862
| +3% | +$107K |
|
|
PPBI
933
DELISTED
Pacific Premier Bancorp
PPBI
| $3.27M | 0.01% |
81,713
-1,295
| -2% | -$51.8K |
|
934
Insight Enterprises
NSIT
$4.07B
| $3.26M | 0.01% |
30,587
-367
| -1% | -$39.1K |
|
|
AAT
935
American Assets Trust
AAT
$1.28B
| $3.25M | 0.01% |
86,711
+1,620
| +2% | +$60.8K |
|
936
Assurant
AIZ
$10.8B
| $3.25M | 0.01% |
20,883
-3,532
| -14% | -$550K |
|
937
Cytokinetics
CYTK
$6.38B
| $3.25M | 0.01% |
71,320
+1,151
| +2% | +$52.5K |
|
938
Owens & Minor
OMI
$423M
| $3.25M | 0.01% |
74,789
-1,052
| -1% | -$45.7K |
|
939
Bankunited
BKU
$2.96B
| $3.25M | 0.01% |
76,857
-3,856
| -5% | -$163K |
|
940
Acadia Realty Trust
AKR
$2.59B
| $3.24M | 0.01% |
148,653
+4,414
| +3% | +$96.3K |
|
|
UCB
941
United Community Banks, Inc.
UCB
$3.97B
| $3.24M | 0.01% |
90,135
+15,249
| +20% | +$548K |
|
942
Light & Wonder
LNW
$7.42B
| $3.24M | 0.01% |
48,448
+2,922
| +6% | +$195K |
|
943
Teva Pharmaceuticals
TEVA
$22.8B
| $3.23M | 0.01% |
404,399
+64,366
| +19% | +$514K |
|
944
CACI
CACI
$10.8B
| $3.21M | 0.01% |
11,936
+739
| +7% | +$199K |
|
945
Franklin Electric
FELE
$4.31B
| $3.21M | 0.01% |
33,997
+175
| +0.5% | +$16.5K |
|
946
SM Energy
SM
$3.13B
| $3.18M | 0.01% |
107,947
+1,073
| +1% | +$31.6K |
|
947
Leggett & Platt
LEG
$1.34B
| $3.18M | 0.01% |
77,189
+48,316
| +167% | +$1.99M |
|
948
Matsons
MATX
$3.37B
| $3.17M | 0.01% |
35,274
-551
| -2% | -$49.6K |
|
|
DOC
949
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.17M | 0.01% |
168,592
+9,463
| +6% | +$178K |
|
950
WEX
WEX
$6.04B
| $3.17M | 0.01% |
22,551
+1,607
| +8% | +$226K |
|