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 | |
|---|---|---|---|---|---|---|
|
IBTX
1126
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.3M | ﹤0.01% |
31,859
+59
| +0.2% | +$4.26K |
|
1127
Commercial Metals
CMC
$6.63B
| $2.3M | ﹤0.01% |
63,286
+4,302
| +7% | +$156K |
|
1128
Brady Corp
BRC
$3.69B
| $2.29M | ﹤0.01% |
42,451
+266
| +0.6% | +$14.3K |
|
1129
RLI Corp
RLI
$6.08B
| $2.29M | ﹤0.01% |
40,798
+2,854
| +8% | +$160K |
|
1130
Stepan Co
SCL
$1.09B
| $2.29M | ﹤0.01% |
18,387
-108
| -0.6% | -$13.4K |
|
1131
American Airlines Group
AAL
$8.54B
| $2.28M | ﹤0.01% |
126,863
-2,483
| -2% | -$44.5K |
|
1132
Insperity
NSP
$1.93B
| $2.27M | ﹤0.01% |
19,215
+1,518
| +9% | +$179K |
|
1133
Shutterstock
SSTK
$715M
| $2.27M | ﹤0.01% |
20,447
+391
| +2% | +$43.4K |
|
1134
Helmerich & Payne
HP
$2.07B
| $2.27M | ﹤0.01% |
95,606
-344
| -0.4% | -$8.15K |
|
|
JOYY
1135
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.25M | ﹤0.01% |
49,634
+317
| +0.6% | +$14.4K |
|
|
FL
1136
DELISTED
Foot Locker
FL
| $2.25M | ﹤0.01% |
51,568
-15,217
| -23% | -$664K |
|
1137
JetBlue
JBLU
$1.89B
| $2.24M | ﹤0.01% |
157,695
+5,574
| +4% | +$79.3K |
|
1138
Tapestry
TPR
$21.9B
| $2.24M | ﹤0.01% |
55,312
+4,077
| +8% | +$165K |
|
1139
Hexcel
HXL
$4.93B
| $2.24M | ﹤0.01% |
43,325
+3,010
| +7% | +$156K |
|
1140
Comerica
CMA
$8.9B
| $2.24M | ﹤0.01% |
25,803
-9,964
| -28% | -$865K |
|
1141
Arcosa
ACA
$4.72B
| $2.24M | ﹤0.01% |
42,535
+66
| +0.2% | +$3.47K |
|
|
GMS
1142
DELISTED
GMS Inc
GMS
| $2.24M | ﹤0.01% |
37,221
-374
| -1% | -$22.5K |
|
1143
Sensient Technologies
SXT
$4.51B
| $2.24M | ﹤0.01% |
22,364
+1,238
| +6% | +$124K |
|
1144
HEICO Class A
HEI.A
$35B
| $2.23M | ﹤0.01% |
17,416
-1,963
| -10% | -$252K |
|
1145
Ligand Pharmaceuticals
LGND
$3.24B
| $2.23M | ﹤0.01% |
23,218
-144
| -0.6% | -$13.8K |
|
|
LTC
1146
LTC Properties
LTC
$1.68B
| $2.23M | ﹤0.01% |
65,369
+543
| +0.8% | +$18.5K |
|
1147
Edgewell Personal Care
EPC
$1.01B
| $2.23M | ﹤0.01% |
48,686
-170
| -0.3% | -$7.77K |
|
1148
Kontoor Brands
KTB
$4.67B
| $2.22M | ﹤0.01% |
43,327
-7,069
| -14% | -$362K |
|
1149
Sunstone Hotel Investors
SHO
$1.76B
| $2.22M | ﹤0.01% |
189,248
+6,184
| +3% | +$72.5K |
|
1150
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.21M | ﹤0.01% |
10,769
-160
| -1% | -$32.9K |
|