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 | |
|---|---|---|---|---|---|---|
|
SVC
1101
Service Properties Trust
SVC
$469M
| $2.41M | 0.01% |
274,875
+3,574
| +1% | +$31.4K |
|
1102
Hawaiian Electric Industries
HE
$2.08B
| $2.4M | 0.01% |
57,835
+3,669
| +7% | +$152K |
|
1103
Teradata
TDC
$1.99B
| $2.4M | 0.01% |
56,503
+3,620
| +7% | +$154K |
|
1104
Boston Beer
SAM
$2.39B
| $2.4M | 0.01% |
4,753
-1,647
| -26% | -$831K |
|
|
VRE
1105
Veris Residential
VRE
$1.49B
| $2.39M | ﹤0.01% |
130,397
-2,426
| -2% | -$44.5K |
|
1106
ICU Medical
ICUI
$3.3B
| $2.39M | ﹤0.01% |
10,074
+724
| +8% | +$172K |
|
1107
CVB Financial
CVBF
$2.8B
| $2.39M | ﹤0.01% |
111,549
-1,164
| -1% | -$24.9K |
|
1108
Avnet
AVT
$4.52B
| $2.38M | ﹤0.01% |
57,736
-138
| -0.2% | -$5.68K |
|
1109
3D Systems Corporation
DDD
$289M
| $2.38M | ﹤0.01% |
110,332
+2,032
| +2% | +$43.8K |
|
1110
Carter's
CRI
$1.04B
| $2.37M | ﹤0.01% |
23,476
+1,768
| +8% | +$179K |
|
1111
Allegiant Air
ALGT
$1.16B
| $2.37M | ﹤0.01% |
12,706
+137
| +1% | +$25.6K |
|
|
JOBS
1112
DELISTED
51job, Inc.
JOBS
| $2.37M | ﹤0.01% |
48,416
+9,508
| +24% | +$465K |
|
1113
Astrana Health
ASTH
$1.34B
| $2.36M | ﹤0.01% |
32,129
+222
| +0.7% | +$16.3K |
|
1114
Navient
NAVI
$1.29B
| $2.34M | ﹤0.01% |
110,172
-21,256
| -16% | -$451K |
|
1115
Cavco Industries
CVCO
$4.28B
| $2.33M | ﹤0.01% |
7,346
-4
| -0.1% | -$1.27K |
|
1116
Black Hills Corp
BKH
$4.28B
| $2.32M | ﹤0.01% |
32,933
+2,123
| +7% | +$150K |
|
1117
Plexus
PLXS
$3.71B
| $2.32M | ﹤0.01% |
24,265
-70
| -0.3% | -$6.7K |
|
1118
SPX Corp
SPXC
$9.29B
| $2.32M | ﹤0.01% |
38,924
+241
| +0.6% | +$14.4K |
|
1119
UMB Financial
UMBF
$9.24B
| $2.32M | ﹤0.01% |
21,855
+1,539
| +8% | +$163K |
|
1120
Ares Capital
ARCC
$15.8B
| $2.31M | ﹤0.01% |
109,432
-3,350
| -3% | -$70.7K |
|
1121
Sabra Healthcare REIT
SBRA
$4.54B
| $2.31M | ﹤0.01% |
170,937
+10,467
| +7% | +$141K |
|
1122
GFL Environmental
GFL
$17.2B
| $2.3M | ﹤0.01% |
61,378
+877
| +1% | +$32.9K |
|
1123
Pacira BioSciences
PCRX
$1.2B
| $2.3M | ﹤0.01% |
38,360
+522
| +1% | +$31.3K |
|
1124
Sanmina
SANM
$6.53B
| $2.3M | ﹤0.01% |
55,568
-933
| -2% | -$38.7K |
|
1125
Federal Signal
FSS
$7.65B
| $2.3M | ﹤0.01% |
53,089
+586
| +1% | +$25.4K |
|