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 | |
|---|---|---|---|---|---|---|
1076
H&R Block
HRB
$6.98B
| $2.49M | 0.01% |
105,845
+11,993
| +13% | +$283K |
|
1077
Selective Insurance
SIGI
$4.85B
| $2.49M | 0.01% |
30,421
+1,655
| +6% | +$136K |
|
1078
Gentherm
THRM
$1.1B
| $2.49M | 0.01% |
28,668
+137
| +0.5% | +$11.9K |
|
1079
Vistra
VST
$69.1B
| $2.49M | 0.01% |
109,394
-6,649
| -6% | -$151K |
|
1080
Albany International
AIN
$1.78B
| $2.48M | 0.01% |
28,083
+286
| +1% | +$25.3K |
|
1081
Integra LifeSciences
IART
$1.21B
| $2.48M | 0.01% |
37,043
+2,642
| +8% | +$177K |
|
|
STL
1082
DELISTED
Sterling Bancorp
STL
| $2.48M | 0.01% |
96,144
+5,992
| +7% | +$154K |
|
1083
Coca-Cola Consolidated
COKE
$10.8B
| $2.48M | 0.01% |
40,280
+360
| +0.9% | +$22.1K |
|
1084
MGIC Investment
MTG
$6.67B
| $2.48M | 0.01% |
171,867
+7,228
| +4% | +$104K |
|
1085
First Bancorp
FBP
$3.54B
| $2.47M | 0.01% |
179,495
-5,747
| -3% | -$79.1K |
|
1086
Neogen
NEOG
$1.25B
| $2.46M | 0.01% |
54,242
+3,841
| +8% | +$174K |
|
1087
Saic
SAIC
$4.9B
| $2.46M | 0.01% |
29,424
+1,640
| +6% | +$137K |
|
1088
Boise Cascade
BCC
$3.32B
| $2.46M | 0.01% |
34,491
-660
| -2% | -$47K |
|
|
MRO
1089
DELISTED
Marathon Oil Corporation
MRO
| $2.45M | 0.01% |
149,677
-8,333
| -5% | -$137K |
|
|
UNVR
1090
DELISTED
Univar Solutions Inc.
UNVR
| $2.44M | 0.01% |
86,162
+5,294
| +7% | +$150K |
|
1091
Wendy's
WEN
$1.88B
| $2.44M | 0.01% |
102,316
+8,594
| +9% | +$205K |
|
1092
Celsius Holdings
CELH
$14.9B
| $2.44M | 0.01% |
98,283
+1,194
| +1% | +$29.6K |
|
1093
Shake Shack
SHAK
$4.18B
| $2.43M | 0.01% |
33,661
+181
| +0.5% | +$13.1K |
|
1094
Integer Holdings
ITGR
$3.65B
| $2.42M | 0.01% |
28,378
+20
| +0.1% | +$1.71K |
|
1095
Triumph Financial, Inc.
TFIN
$1.35B
| $2.42M | 0.01% |
20,385
-90
| -0.4% | -$10.7K |
|
|
ETRN
1096
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.42M | 0.01% |
234,682
+43,810
| +23% | +$452K |
|
1097
ABM Industries
ABM
$2.87B
| $2.42M | 0.01% |
59,207
+44
| +0.1% | +$1.8K |
|
1098
Kyndryl
KD
$7.57B
| $2.42M | 0.01% |
+133,995
| New | +$2.42M |
|
1099
Novavax
NVAX
$1.34B
| $2.42M | 0.01% |
16,938
+4,277
| +34% | +$610K |
|
1100
Ryder
R
$7.73B
| $2.41M | 0.01% |
29,278
+857
| +3% | +$70.6K |
|