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 | |
|---|---|---|---|---|---|---|
1151
TEGNA Inc
TGNA
$3.37B
| $2.21M | ﹤0.01% |
119,262
+12,269
| +11% | +$228K |
|
1152
Brighthouse Financial
BHF
$2.79B
| $2.21M | ﹤0.01% |
42,738
+1,008
| +2% | +$52.2K |
|
1153
Columbia Banking Systems
COLB
$7.87B
| $2.21M | ﹤0.01% |
67,596
-185
| -0.3% | -$6.05K |
|
1154
Ultra Clean Holdings
UCTT
$1.12B
| $2.21M | ﹤0.01% |
38,564
+310
| +0.8% | +$17.8K |
|
1155
Piper Sandler
PIPR
$5.95B
| $2.2M | ﹤0.01% |
12,346
-335
| -3% | -$59.8K |
|
1156
Taylor Morrison
TMHC
$6.89B
| $2.2M | ﹤0.01% |
62,984
+3,516
| +6% | +$123K |
|
1157
National Health Investors
NHI
$3.71B
| $2.2M | ﹤0.01% |
38,264
+752
| +2% | +$43.2K |
|
|
LSXMA
1158
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.2M | ﹤0.01% |
59,002
-5,081
| -8% | -$189K |
|
|
UMPQ
1159
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.2M | ﹤0.01% |
114,183
+5,748
| +5% | +$110K |
|
1160
Liberty Broadband Class A
LBRDA
$8.61B
| $2.19M | ﹤0.01% |
13,642
-550
| -4% | -$88.3K |
|
1161
MSC Industrial Direct
MSM
$5.1B
| $2.19M | ﹤0.01% |
26,037
+724
| +3% | +$60.8K |
|
|
FBC
1162
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.18M | ﹤0.01% |
45,414
+363
| +0.8% | +$17.4K |
|
1163
Papa John's
PZZA
$1.63B
| $2.18M | ﹤0.01% |
16,310
+1,080
| +7% | +$144K |
|
1164
Hancock Whitney
HWC
$5.38B
| $2.17M | ﹤0.01% |
43,408
+2,637
| +6% | +$132K |
|
|
AAWW
1165
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.17M | ﹤0.01% |
23,021
-370
| -2% | -$34.8K |
|
1166
Winnebago Industries
WGO
$953M
| $2.16M | ﹤0.01% |
28,829
-209
| -0.7% | -$15.7K |
|
|
ENV
1167
DELISTED
ENVESTNET, INC.
ENV
| $2.16M | ﹤0.01% |
27,166
+2,002
| +8% | +$159K |
|
1168
Nektar Therapeutics
NKTR
$898M
| $2.15M | ﹤0.01% |
10,620
+4,858
| +84% | +$984K |
|
|
SAFM
1169
DELISTED
Sanderson Farms Inc
SAFM
| $2.15M | ﹤0.01% |
11,288
+838
| +8% | +$160K |
|
1170
SiTime
SITM
$6.39B
| $2.15M | ﹤0.01% |
7,351
+6,753
| +1,129% | +$1.98M |
|
1171
STAAR Surgical
STAA
$1.39B
| $2.15M | ﹤0.01% |
23,533
+1,782
| +8% | +$163K |
|
1172
NETSCOUT
NTCT
$1.8B
| $2.15M | ﹤0.01% |
64,933
+28,542
| +78% | +$943K |
|
1173
Axcelis
ACLS
$2.62B
| $2.14M | ﹤0.01% |
28,716
-34
| -0.1% | -$2.53K |
|
1174
Northwest Natural Holdings
NWN
$1.73B
| $2.14M | ﹤0.01% |
43,863
-124
| -0.3% | -$6.04K |
|
1175
TechTarget
TTGT
$404M
| $2.13M | ﹤0.01% |
22,279
+595
| +3% | +$56.9K |
|