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 | |
|---|---|---|---|---|---|---|
1201
TAL Education Group
TAL
$6.57B
| $2M | ﹤0.01% |
508,677
-144,161
| -22% | -$566K |
|
1202
FNB Corp
FNB
$5.89B
| $1.99M | ﹤0.01% |
164,223
+13,311
| +9% | +$161K |
|
1203
Fluor
FLR
$6.66B
| $1.99M | ﹤0.01% |
80,268
+2,492
| +3% | +$61.7K |
|
|
OPI
1204
Office Properties Income Trust
OPI
$47.7M
| $1.98M | ﹤0.01% |
79,955
+1,607
| +2% | +$39.9K |
|
1205
HUTCHMED
HCM
$3.08B
| $1.98M | ﹤0.01% |
56,704
| – | – |
|
1206
Treehouse Foods
THS
$883M
| $1.98M | ﹤0.01% |
48,898
-742
| -1% | -$30.1K |
|
1207
KB Home
KBH
$4.48B
| $1.97M | ﹤0.01% |
44,091
+1,128
| +3% | +$50.5K |
|
|
AYX
1208
DELISTED
Alteryx, Inc.
AYX
| $1.96M | ﹤0.01% |
32,342
+1,140
| +4% | +$68.9K |
|
1209
Option Care Health
OPCH
$4.74B
| $1.95M | ﹤0.01% |
68,726
+4,053
| +6% | +$115K |
|
|
MDRX
1210
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.95M | ﹤0.01% |
105,906
-1,924
| -2% | -$35.5K |
|
|
TXNM
1211
TXNM Energy, Inc.
TXNM
$6B
| $1.95M | ﹤0.01% |
42,767
+3,061
| +8% | +$140K |
|
|
CPE
1212
DELISTED
Callon Petroleum Company
CPE
| $1.95M | ﹤0.01% |
41,271
+7,273
| +21% | +$343K |
|
1213
Enpro
NPO
$4.66B
| $1.95M | ﹤0.01% |
17,693
+37
| +0.2% | +$4.07K |
|
1214
Xerox
XRX
$461M
| $1.95M | ﹤0.01% |
86,005
+2,570
| +3% | +$58.1K |
|
1215
Bread Financial
BFH
$2.93B
| $1.94M | ﹤0.01% |
29,153
-9,362
| -24% | -$623K |
|
1216
Innospec
IOSP
$2.06B
| $1.93M | ﹤0.01% |
21,419
+26
| +0.1% | +$2.35K |
|
1217
Myriad Genetics
MYGN
$716M
| $1.93M | ﹤0.01% |
69,983
+2,414
| +4% | +$66.6K |
|
1218
SoFi Technologies
SOFI
$31.1B
| $1.93M | ﹤0.01% |
+122,570
| New | +$1.93M |
|
1219
GATX Corp
GATX
$6.12B
| $1.91M | ﹤0.01% |
18,337
+546
| +3% | +$56.9K |
|
1220
Silgan Holdings
SLGN
$4.73B
| $1.91M | ﹤0.01% |
44,506
+3,252
| +8% | +$139K |
|
1221
Abercrombie & Fitch
ANF
$4.16B
| $1.9M | ﹤0.01% |
54,643
-1,699
| -3% | -$59.2K |
|
1222
InterDigital
IDCC
$8.31B
| $1.9M | ﹤0.01% |
26,550
+195
| +0.7% | +$14K |
|
|
B
1223
DELISTED
Barnes Group Inc.
B
| $1.9M | ﹤0.01% |
40,664
-21
| -0.1% | -$979 |
|
1224
Stewart Information Services
STC
$2.08B
| $1.88M | ﹤0.01% |
23,657
+22
| +0.1% | +$1.75K |
|
|
EPAY
1225
DELISTED
Bottomline Technologies Inc
EPAY
| $1.88M | ﹤0.01% |
33,312
-832
| -2% | -$46.9K |
|