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 | |
|---|---|---|---|---|---|---|
951
Medpace
MEDP
$14B
| $3.15M | 0.01% |
14,501
+1,065
| +8% | +$231K |
|
952
Carlyle Group
CG
$24.4B
| $3.15M | 0.01% |
57,546
+12,259
| +27% | +$671K |
|
953
Group 1 Automotive
GPI
$6.32B
| $3.15M | 0.01% |
16,136
+272
| +2% | +$53.1K |
|
954
Boot Barn
BOOT
$5.76B
| $3.15M | 0.01% |
25,586
-4
| -0% | -$492 |
|
|
NXRT
955
NexPoint Residential Trust
NXRT
$870M
| $3.14M | 0.01% |
37,461
+770
| +2% | +$64.5K |
|
956
NorthWestern Energy
NWE
$3.51B
| $3.13M | 0.01% |
54,883
+2,148
| +4% | +$122K |
|
957
TD Synnex
SNX
$12.6B
| $3.13M | 0.01% |
27,375
+7,276
| +36% | +$831K |
|
958
Steven Madden
SHOO
$2.31B
| $3.12M | 0.01% |
67,268
-1,139
| -2% | -$52.9K |
|
|
FLOW
959
DELISTED
SPX FLOW, Inc.
FLOW
| $3.12M | 0.01% |
36,095
-217
| -0.6% | -$18.8K |
|
960
Guidewire Software
GWRE
$21.3B
| $3.12M | 0.01% |
27,514
+4,162
| +18% | +$472K |
|
961
AutoNation
AN
$8.56B
| $3.12M | 0.01% |
26,676
-981
| -4% | -$115K |
|
962
Glacier Bancorp
GBCI
$5.8B
| $3.11M | 0.01% |
54,908
+4,786
| +10% | +$271K |
|
963
Enovis
ENOV
$1.81B
| $3.11M | 0.01% |
39,292
+4,400
| +13% | +$348K |
|
964
Simpson Manufacturing
SSD
$8.07B
| $3.11M | 0.01% |
22,366
+1,568
| +8% | +$218K |
|
965
Comfort Systems
FIX
$27B
| $3.1M | 0.01% |
31,384
+37
| +0.1% | +$3.66K |
|
966
Primerica
PRI
$8.89B
| $3.1M | 0.01% |
20,232
+1,533
| +8% | +$235K |
|
967
United Airlines
UAL
$35.4B
| $3.1M | 0.01% |
70,896
-3,661
| -5% | -$160K |
|
968
First Hawaiian
FHB
$3.21B
| $3.09M | 0.01% |
112,972
-2,367
| -2% | -$64.6K |
|
969
FormFactor
FORM
$2.36B
| $3.08M | 0.01% |
67,476
+52
| +0.1% | +$2.37K |
|
|
ARNC
970
DELISTED
Arconic Corporation
ARNC
| $3.08M | 0.01% |
93,333
-1,625
| -2% | -$53.6K |
|
971
Chemours
CC
$2.51B
| $3.08M | 0.01% |
91,696
+9,540
| +12% | +$320K |
|
972
Ashland
ASH
$2.5B
| $3.06M | 0.01% |
28,448
+2,159
| +8% | +$232K |
|
973
National Fuel Gas
NFG
$7.95B
| $3.05M | 0.01% |
47,729
-46,688
| -49% | -$2.98M |
|
|
FLG
974
Flagstar Financial, Inc.
FLG
$5.3B
| $3.03M | 0.01% |
82,635
+3,773
| +5% | +$138K |
|
975
Harley-Davidson
HOG
$3.73B
| $3.01M | 0.01% |
79,813
+5,798
| +8% | +$218K |
|