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 | |
|---|---|---|---|---|---|---|
|
AVGOP
1051
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.62M | 0.01% |
+1,265
| New | +$2.62M |
|
1052
Grupo Aeroportuario del Pacifico
PAC
$13B
| $2.61M | 0.01% |
19,097
-59
| -0.3% | -$8.08K |
|
1053
Maximus
MMS
$5.08B
| $2.61M | 0.01% |
32,758
+2,422
| +8% | +$193K |
|
1054
Wintrust Financial
WTFC
$9.11B
| $2.6M | 0.01% |
28,642
+2,019
| +8% | +$183K |
|
|
CSR
1055
Centerspace
CSR
$992M
| $2.6M | 0.01% |
23,409
+699
| +3% | +$77.5K |
|
1056
Webster Financial
WBS
$10.3B
| $2.6M | 0.01% |
46,496
+2,576
| +6% | +$144K |
|
1057
Wingstop
WING
$7.67B
| $2.6M | 0.01% |
15,038
+1,097
| +8% | +$189K |
|
1058
Evertec
EVTC
$2.19B
| $2.59M | 0.01% |
51,897
-158
| -0.3% | -$7.9K |
|
1059
Axos Financial
AX
$5.21B
| $2.59M | 0.01% |
46,327
+370
| +0.8% | +$20.7K |
|
1060
CAE Inc
CAE
$8.55B
| $2.59M | 0.01% |
103,048
+20,820
| +25% | +$523K |
|
1061
Kinsale Capital Group
KNSL
$10.2B
| $2.59M | 0.01% |
10,887
+771
| +8% | +$183K |
|
|
SJI
1062
DELISTED
South Jersey Industries, Inc.
SJI
| $2.58M | 0.01% |
98,709
-1,301
| -1% | -$34K |
|
1063
QuidelOrtho
QDEL
$2.03B
| $2.57M | 0.01% |
19,069
+1,205
| +7% | +$163K |
|
1064
Global Net Lease
GNL
$1.84B
| $2.57M | 0.01% |
168,396
+6,776
| +4% | +$103K |
|
1065
Choice Hotels
CHH
$5.33B
| $2.57M | 0.01% |
16,448
+1,170
| +8% | +$182K |
|
1066
American Eagle Outfitters
AEO
$3.4B
| $2.55M | 0.01% |
100,891
+8,577
| +9% | +$217K |
|
1067
Murphy USA
MUSA
$7.59B
| $2.55M | 0.01% |
12,794
+715
| +6% | +$142K |
|
|
WIRE
1068
DELISTED
Encore Wire Corp
WIRE
| $2.54M | 0.01% |
17,799
-168
| -0.9% | -$24K |
|
1069
Timken Company
TKR
$5.51B
| $2.54M | 0.01% |
36,637
+3,042
| +9% | +$211K |
|
1070
Upbound Group
UPBD
$1.48B
| $2.53M | 0.01% |
52,788
+516
| +1% | +$24.8K |
|
|
CDK
1071
DELISTED
CDK Global, Inc.
CDK
| $2.53M | 0.01% |
60,635
+2,313
| +4% | +$96.5K |
|
1072
Clean Harbors
CLH
$12.8B
| $2.53M | 0.01% |
25,359
+1,789
| +8% | +$178K |
|
1073
United Bankshares
UBSI
$5.4B
| $2.53M | 0.01% |
69,787
+6,888
| +11% | +$250K |
|
1074
HUB Group
HUBG
$2.3B
| $2.51M | 0.01% |
59,608
+64
| +0.1% | +$2.7K |
|
1075
Hanover Insurance
THG
$6.51B
| $2.5M | 0.01% |
19,058
+1,828
| +11% | +$239K |
|