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 | |
|---|---|---|---|---|---|---|
1176
Medifast
MED
$152M
| $2.12M | ﹤0.01% |
10,141
+3
| +0% | +$627 |
|
1177
Pinnacle West Capital
PNW
$10.6B
| $2.12M | ﹤0.01% |
30,041
-49,446
| -62% | -$3.48M |
|
1178
PotlatchDeltic
PCH
$3.21B
| $2.12M | ﹤0.01% |
35,156
+1,997
| +6% | +$120K |
|
1179
Century Communities
CCS
$1.99B
| $2.11M | ﹤0.01% |
25,755
+638
| +3% | +$52.2K |
|
1180
Weibo
WB
$2.92B
| $2.1M | ﹤0.01% |
68,110
-1,886
| -3% | -$58.3K |
|
1181
Bausch Health
BHC
$2.64B
| $2.09M | ﹤0.01% |
76,072
-6,697
| -8% | -$184K |
|
1182
Murphy Oil
MUR
$3.72B
| $2.09M | ﹤0.01% |
80,127
+5,819
| +8% | +$152K |
|
1183
Moog
MOG.A
$6.24B
| $2.08M | ﹤0.01% |
25,677
-196
| -0.8% | -$15.9K |
|
|
GTY
1184
Getty Realty Corp
GTY
$1.6B
| $2.07M | ﹤0.01% |
64,709
+1,316
| +2% | +$42.2K |
|
1185
Chewy
CHWY
$14.9B
| $2.06M | ﹤0.01% |
35,004
+6,649
| +23% | +$391K |
|
|
CHX
1186
DELISTED
ChampionX
CHX
| $2.06M | ﹤0.01% |
101,896
+7,318
| +8% | +$148K |
|
|
PING
1187
DELISTED
Ping Identity Holding Corp.
PING
| $2.06M | ﹤0.01% |
89,946
+37,033
| +70% | +$847K |
|
1188
Wolverine World Wide
WWW
$2.51B
| $2.05M | ﹤0.01% |
71,213
-851
| -1% | -$24.5K |
|
1189
J&J Snack Foods
JJSF
$2.08B
| $2.05M | ﹤0.01% |
12,989
-147
| -1% | -$23.2K |
|
1190
ACI Worldwide
ACIW
$5.17B
| $2.05M | ﹤0.01% |
58,982
+4,227
| +8% | +$147K |
|
1191
Hain Celestial
HAIN
$191M
| $2.04M | ﹤0.01% |
47,916
+7,356
| +18% | +$313K |
|
1192
ESCO Technologies
ESE
$5.3B
| $2.04M | ﹤0.01% |
22,675
-28
| -0.1% | -$2.52K |
|
1193
LivePerson
LPSN
$91.8M
| $2.03M | ﹤0.01% |
56,853
+1,079
| +2% | +$38.5K |
|
|
FMBI
1194
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.02M | ﹤0.01% |
98,537
-1,085
| -1% | -$22.2K |
|
1195
First Financial Bancorp
FFBC
$2.48B
| $2.01M | ﹤0.01% |
82,603
-4,830
| -6% | -$118K |
|
1196
Flowserve
FLS
$7.41B
| $2.01M | ﹤0.01% |
65,681
+4,647
| +8% | +$142K |
|
|
DHR.PRB
1197
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $2.01M | ﹤0.01% |
+1,151
| New | +$2.01M |
|
1198
RLJ Lodging Trust
RLJ
$1.14B
| $2M | ﹤0.01% |
144,113
+3,872
| +3% | +$53.8K |
|
1199
Xencor
XNCR
$596M
| $2M | ﹤0.01% |
50,064
+35
| +0.1% | +$1.4K |
|
|
PDM
1200
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2M | ﹤0.01% |
108,898
+3,495
| +3% | +$64.1K |
|