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 | |
|---|---|---|---|---|---|---|
1026
Boyd Gaming
BYD
$6.9B
| $2.73M | 0.01% |
41,566
+2,962
| +8% | +$194K |
|
1027
Iridium Communications
IRDM
$1.95B
| $2.72M | 0.01% |
65,996
+4,827
| +8% | +$199K |
|
1028
Crane NXT
CXT
$3.56B
| $2.72M | 0.01% |
77,120
+8,833
| +13% | +$312K |
|
1029
Select Medical
SEM
$1.59B
| $2.72M | 0.01% |
172,229
+447
| +0.3% | +$7.07K |
|
|
PACW
1030
DELISTED
PacWest Bancorp
PACW
| $2.72M | 0.01% |
60,304
+4,200
| +7% | +$190K |
|
1031
Merit Medical Systems
MMSI
$5.34B
| $2.72M | 0.01% |
43,685
+366
| +0.8% | +$22.8K |
|
|
CCMP
1032
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.72M | 0.01% |
14,177
+322
| +2% | +$61.7K |
|
1033
Badger Meter
BMI
$5.34B
| $2.71M | 0.01% |
25,417
+151
| +0.6% | +$16.1K |
|
1034
Avient
AVNT
$3.44B
| $2.7M | 0.01% |
48,335
+3,536
| +8% | +$198K |
|
1035
Digital Turbine
APPS
$494M
| $2.7M | 0.01% |
44,290
+3,336
| +8% | +$203K |
|
1036
Ziff Davis
ZD
$1.54B
| $2.7M | 0.01% |
24,342
-1,545
| -6% | -$171K |
|
1037
Mr. Cooper
COOP
$14.1B
| $2.69M | 0.01% |
64,668
-8,393
| -11% | -$349K |
|
1038
Perrigo
PRGO
$3.1B
| $2.68M | 0.01% |
69,059
+4,810
| +7% | +$187K |
|
1039
Quaker Houghton
KWR
$2.47B
| $2.68M | 0.01% |
11,634
+159
| +1% | +$36.7K |
|
1040
Autohome
ATHM
$3.5B
| $2.68M | 0.01% |
91,017
-28,267
| -24% | -$831K |
|
1041
Cirrus Logic
CRUS
$5.91B
| $2.67M | 0.01% |
29,068
+1,544
| +6% | +$142K |
|
1042
MasTec
MTZ
$14.9B
| $2.67M | 0.01% |
28,988
+1,897
| +7% | +$175K |
|
1043
ArcBest
ARCB
$1.67B
| $2.67M | 0.01% |
22,322
-4,105
| -16% | -$491K |
|
|
AMED
1044
DELISTED
Amedisys
AMED
| $2.67M | 0.01% |
16,497
+1,150
| +7% | +$186K |
|
1045
Avista
AVA
$2.96B
| $2.67M | 0.01% |
62,754
+866
| +1% | +$36.8K |
|
1046
Itron
ITRI
$5.51B
| $2.66M | 0.01% |
38,799
-122
| -0.3% | -$8.35K |
|
|
EQC
1047
DELISTED
Equity Commonwealth
EQC
| $2.66M | 0.01% |
102,633
+2,087
| +2% | +$54K |
|
1048
Old National Bancorp
ONB
$8.78B
| $2.63M | 0.01% |
144,933
-1,189
| -0.8% | -$21.5K |
|
1049
Prestige Consumer Healthcare
PBH
$3.2B
| $2.62M | 0.01% |
43,247
+119
| +0.3% | +$7.22K |
|
1050
Vontier
VNT
$6.34B
| $2.62M | 0.01% |
85,336
+6,085
| +8% | +$187K |
|