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 | |
|---|---|---|---|---|---|---|
976
Sonoco
SON
$4.66B
| $3M | 0.01% |
51,913
+3,857
| +8% | +$223K |
|
|
AJRD
977
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.99M | 0.01% |
63,895
+614
| +1% | +$28.7K |
|
978
Skechers
SKX
$9.49B
| $2.99M | 0.01% |
68,833
+4,815
| +8% | +$209K |
|
979
Quanta Services
PWR
$58.1B
| $2.97M | 0.01% |
25,980
+648
| +3% | +$74.2K |
|
980
Rayonier
RYN
$4.13B
| $2.97M | 0.01% |
77,497
+6,180
| +9% | +$237K |
|
981
Advanced Energy
AEIS
$6.02B
| $2.97M | 0.01% |
32,692
-377
| -1% | -$34.3K |
|
982
Pediatrix Medical
MD
$1.48B
| $2.96M | 0.01% |
108,811
-672
| -0.6% | -$18.3K |
|
|
ISBC
983
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.96M | 0.01% |
195,265
-5,029
| -3% | -$76.1K |
|
984
Mueller Industries
MLI
$10.9B
| $2.96M | 0.01% |
99,604
+624
| +0.6% | +$18.5K |
|
985
Apple Hospitality REIT
APLE
$3.01B
| $2.95M | 0.01% |
183,066
+3,734
| +2% | +$60.2K |
|
986
Unum
UNM
$12.8B
| $2.95M | 0.01% |
120,173
+13,270
| +12% | +$326K |
|
987
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.94M | 0.01% |
37,425
+2,589
| +7% | +$203K |
|
988
United Natural Foods
UNFI
$1.8B
| $2.92M | 0.01% |
59,611
+8,520
| +17% | +$418K |
|
|
NATI
989
DELISTED
National Instruments Corp
NATI
| $2.92M | 0.01% |
66,911
+3,695
| +6% | +$161K |
|
990
WD-40
WDFC
$2.88B
| $2.91M | 0.01% |
11,934
-63
| -0.5% | -$15.4K |
|
991
Exelixis
EXEL
$10.5B
| $2.91M | 0.01% |
159,345
+11,843
| +8% | +$216K |
|
992
Thor Industries
THO
$5.83B
| $2.91M | 0.01% |
28,086
+824
| +3% | +$85.4K |
|
993
Flowers Foods
FLO
$3.01B
| $2.91M | 0.01% |
105,908
+5,445
| +5% | +$150K |
|
994
Simmons First National
SFNC
$2.99B
| $2.91M | 0.01% |
98,377
+3,420
| +4% | +$101K |
|
995
Idacorp
IDA
$6.79B
| $2.9M | 0.01% |
25,573
+1,802
| +8% | +$204K |
|
996
Valley National Bancorp
VLY
$6.03B
| $2.9M | 0.01% |
210,642
+10,705
| +5% | +$147K |
|
997
Aaon
AAON
$6.72B
| $2.88M | 0.01% |
54,491
+954
| +2% | +$50.5K |
|
998
Semtech
SMTC
$5.29B
| $2.87M | 0.01% |
32,354
+1,811
| +6% | +$161K |
|
|
MDC
999
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.87M | 0.01% |
51,457
-776
| -1% | -$43.3K |
|
1000
Mine Safety
MSA
$6.73B
| $2.87M | 0.01% |
19,028
+1,519
| +9% | +$229K |
|