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 | |
|---|---|---|---|---|---|---|
1226
Gibraltar Industries
ROCK
$1.81B
| $1.87M | ﹤0.01% |
28,152
-238
| -0.8% | -$15.8K |
|
1227
Genworth Financial
GNW
$3.59B
| $1.87M | ﹤0.01% |
463,062
-4,666
| -1% | -$18.8K |
|
1228
HealthEquity
HQY
$7.91B
| $1.86M | ﹤0.01% |
42,134
+3,028
| +8% | +$134K |
|
1229
Knowles
KN
$1.88B
| $1.86M | ﹤0.01% |
79,820
-85
| -0.1% | -$1.98K |
|
|
RPT
1230
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.86M | ﹤0.01% |
139,141
+6,628
| +5% | +$88.6K |
|
|
REGI
1231
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.86M | ﹤0.01% |
43,792
+45
| +0.1% | +$1.91K |
|
1232
Sally Beauty Holdings
SBH
$1.5B
| $1.86M | ﹤0.01% |
100,535
-1,236
| -1% | -$22.8K |
|
1233
Home BancShares
HOMB
$5.83B
| $1.85M | ﹤0.01% |
76,126
+5,284
| +7% | +$129K |
|
1234
Virtus Investment Partners
VRTS
$1.34B
| $1.85M | ﹤0.01% |
6,228
+3
| +0% | +$891 |
|
1235
Varonis Systems
VRNS
$6.34B
| $1.85M | ﹤0.01% |
37,852
+13,658
| +56% | +$666K |
|
1236
B&G Foods
BGS
$364M
| $1.84M | ﹤0.01% |
59,975
-1,244
| -2% | -$38.2K |
|
1237
Sprouts Farmers Market
SFM
$13.4B
| $1.84M | ﹤0.01% |
61,969
+4,158
| +7% | +$123K |
|
1238
OneMain Financial
OMF
$7.27B
| $1.84M | ﹤0.01% |
36,687
+17,830
| +95% | +$892K |
|
1239
Progress Software
PRGS
$1.83B
| $1.84M | ﹤0.01% |
38,045
-316
| -0.8% | -$15.3K |
|
1240
Hilltop Holdings
HTH
$2.18B
| $1.83M | ﹤0.01% |
52,161
-1,220
| -2% | -$42.8K |
|
1241
Middlesex Water
MSEX
$961M
| $1.83M | ﹤0.01% |
15,220
-28
| -0.2% | -$3.37K |
|
1242
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.83M | ﹤0.01% |
94,089
+3,390
| +4% | +$65.8K |
|
1243
Renasant Corp
RNST
$3.67B
| $1.82M | ﹤0.01% |
48,101
-1,012
| -2% | -$38.3K |
|
|
CHCT
1244
Community Healthcare Trust
CHCT
$443M
| $1.82M | ﹤0.01% |
38,583
+847
| +2% | +$40K |
|
1245
Banner Corp
BANR
$2.29B
| $1.8M | ﹤0.01% |
29,804
-589
| -2% | -$35.7K |
|
1246
Emergent Biosolutions
EBS
$428M
| $1.8M | ﹤0.01% |
41,517
+18,813
| +83% | +$817K |
|
1247
Allete
ALE
$3.68B
| $1.8M | ﹤0.01% |
27,128
+1,753
| +7% | +$116K |
|
1248
Columbia Sportswear
COLM
$2.98B
| $1.8M | ﹤0.01% |
18,448
+2,120
| +13% | +$207K |
|
1249
Telephone and Data Systems
TDS
$4.5B
| $1.8M | ﹤0.01% |
89,214
+38,031
| +74% | +$766K |
|
1250
Grand Canyon Education
LOPE
$5.88B
| $1.8M | ﹤0.01% |
20,941
-540
| -3% | -$46.3K |
|