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 | |
|---|---|---|---|---|---|---|
1001
Globus Medical
GMED
$8.05B
| $2.87M | 0.01% |
39,719
+3,125
| +9% | +$225K |
|
1002
Evercore
EVR
$13.3B
| $2.86M | 0.01% |
21,102
+1,227
| +6% | +$167K |
|
|
UNIT
1003
Uniti Group
UNIT
$1.75B
| $2.86M | 0.01% |
204,194
+1,565
| +0.8% | +$21.9K |
|
1004
Bank OZK
OZK
$5.91B
| $2.85M | 0.01% |
61,317
+1,924
| +3% | +$89.5K |
|
1005
LGI Homes
LGIH
$1.45B
| $2.85M | 0.01% |
18,420
-490
| -3% | -$75.7K |
|
1006
Power Integrations
POWI
$2.56B
| $2.84M | 0.01% |
30,577
-22,162
| -42% | -$2.06M |
|
1007
Ameris Bancorp
ABCB
$5.12B
| $2.83M | 0.01% |
57,050
-1
| -0% | -$50 |
|
1008
Forward Air
FWRD
$920M
| $2.83M | 0.01% |
23,361
+105
| +0.5% | +$12.7K |
|
1009
Installed Building Products
IBP
$7.38B
| $2.83M | 0.01% |
20,248
+31
| +0.2% | +$4.33K |
|
1010
Dorman Products
DORM
$5B
| $2.83M | 0.01% |
25,022
-187
| -0.7% | -$21.1K |
|
1011
Curtiss-Wright
CW
$19.3B
| $2.83M | 0.01% |
20,384
+833
| +4% | +$116K |
|
1012
Halozyme
HALO
$9.07B
| $2.83M | 0.01% |
70,307
+4,379
| +7% | +$176K |
|
|
SRCL
1013
DELISTED
Stericycle Inc
SRCL
| $2.8M | 0.01% |
47,000
+3,280
| +8% | +$196K |
|
|
VSTO
1014
DELISTED
Vista Outdoor Inc.
VSTO
| $2.8M | 0.01% |
60,795
+10,082
| +20% | +$464K |
|
1015
Rambus
RMBS
$9.53B
| $2.78M | 0.01% |
94,754
+1,265
| +1% | +$37.2K |
|
|
AEL
1016
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.78M | 0.01% |
71,421
+1,129
| +2% | +$43.9K |
|
1017
Huntington Ingalls Industries
HII
$10.8B
| $2.78M | 0.01% |
14,896
-34
| -0.2% | -$6.34K |
|
1018
FTI Consulting
FCN
$5.4B
| $2.77M | 0.01% |
18,070
+1,227
| +7% | +$188K |
|
1019
WSFS Financial
WSFS
$3.17B
| $2.77M | 0.01% |
55,306
+13,832
| +33% | +$692K |
|
1020
Cogent Communications
CCOI
$1.77B
| $2.76M | 0.01% |
37,721
+30
| +0.1% | +$2.19K |
|
1021
Valmont Industries
VMI
$7.63B
| $2.75M | 0.01% |
11,008
+730
| +7% | +$183K |
|
1022
Unifirst Corp
UNF
$3.27B
| $2.75M | 0.01% |
13,094
-62
| -0.5% | -$13K |
|
1023
Urban Edge Properties
UE
$2.67B
| $2.75M | 0.01% |
144,790
+4,832
| +3% | +$91.7K |
|
1024
Acadia Healthcare
ACHC
$2.06B
| $2.73M | 0.01% |
45,112
+3,017
| +7% | +$183K |
|
|
ILPT
1025
Industrial Logistics Properties Trust
ILPT
$417M
| $2.73M | 0.01% |
109,015
+1,076
| +1% | +$26.9K |
|