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 | |
|---|---|---|---|---|---|---|
1251
Coty
COTY
$3.61B
| $1.79M | ﹤0.01% |
170,866
+6,161
| +4% | +$64.7K |
|
1252
Glaukos
GKOS
$4.8B
| $1.79M | ﹤0.01% |
40,260
+719
| +2% | +$32K |
|
1253
FS KKR Capital
FSK
$4.92B
| $1.79M | ﹤0.01% |
85,684
-2,622
| -3% | -$54.7K |
|
1254
Kemper
KMPR
$3.36B
| $1.79M | ﹤0.01% |
30,387
+1,865
| +7% | +$110K |
|
1255
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.78M | ﹤0.01% |
50,272
+1,926
| +4% | +$68.1K |
|
|
CVET
1256
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.78M | ﹤0.01% |
89,068
+511
| +0.6% | +$10.2K |
|
|
TWO
1257
Two Harbors Investment
TWO
$1.05B
| $1.77M | ﹤0.01% |
76,643
+5,559
| +8% | +$128K |
|
1258
Associated Banc-Corp
ASB
$4.34B
| $1.77M | ﹤0.01% |
78,161
+3,967
| +5% | +$89.6K |
|
1259
Anywhere Real Estate
HOUS
$786M
| $1.76M | ﹤0.01% |
105,049
+1,215
| +1% | +$20.4K |
|
1260
Trustmark
TRMK
$2.43B
| $1.76M | ﹤0.01% |
54,308
-1,411
| -3% | -$45.7K |
|
|
SIX
1261
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.76M | ﹤0.01% |
41,355
+2,311
| +6% | +$98.4K |
|
1262
Lakeland Financial Corp
LKFN
$1.67B
| $1.76M | ﹤0.01% |
21,990
-11
| -0% | -$880 |
|
|
MANT
1263
DELISTED
Mantech International Corp
MANT
| $1.76M | ﹤0.01% |
24,113
+79
| +0.3% | +$5.76K |
|
1264
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.75M | ﹤0.01% |
172,536
+33,408
| +24% | +$339K |
|
1265
Bank of Hawaii
BOH
$2.71B
| $1.75M | ﹤0.01% |
20,878
+1,296
| +7% | +$109K |
|
1266
ATI
ATI
$10.5B
| $1.74M | ﹤0.01% |
109,456
-2,583
| -2% | -$41.2K |
|
1267
Blue Owl Capital
OBDC
$7.25B
| $1.74M | ﹤0.01% |
123,512
-3,779
| -3% | -$53.3K |
|
1268
Extreme Networks
EXTR
$2.97B
| $1.74M | ﹤0.01% |
110,976
+3,154
| +3% | +$49.5K |
|
1269
Dana Inc
DAN
$2.77B
| $1.73M | ﹤0.01% |
76,047
+5,809
| +8% | +$132K |
|
1270
Cathay General Bancorp
CATY
$3.4B
| $1.73M | ﹤0.01% |
40,303
+2,372
| +6% | +$102K |
|
1271
Adeia
ADEA
$1.71B
| $1.73M | ﹤0.01% |
345,949
-136
| -0% | -$680 |
|
1272
Zions Bancorporation
ZION
$8.62B
| $1.73M | ﹤0.01% |
27,411
-12,228
| -31% | -$771K |
|
1273
Progyny
PGNY
$1.94B
| $1.73M | ﹤0.01% |
34,297
+2,815
| +9% | +$142K |
|
1274
Park National Corp
PRK
$2.73B
| $1.72M | ﹤0.01% |
12,603
-31
| -0.2% | -$4.24K |
|
|
MZTI
1275
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.72M | ﹤0.01% |
10,405
+606
| +6% | +$100K |
|