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 | |
|---|---|---|---|---|---|---|
|
MNR
1276
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.72M | ﹤0.01% |
81,952
+2,131
| +3% | +$44.7K |
|
|
AGR
1277
DELISTED
Avangrid, Inc.
AGR
| $1.71M | ﹤0.01% |
34,427
-5,227
| -13% | -$260K |
|
1278
Cheesecake Factory
CAKE
$2.81B
| $1.71M | ﹤0.01% |
43,619
-334
| -0.8% | -$13.1K |
|
|
RCM
1279
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.71M | ﹤0.01% |
67,076
+4,605
| +7% | +$117K |
|
1280
Monro
MNRO
$522M
| $1.7M | ﹤0.01% |
29,252
+53
| +0.2% | +$3.08K |
|
|
INN
1281
Summit Hotel Properties
INN
$625M
| $1.7M | ﹤0.01% |
174,273
-2,108
| -1% | -$20.6K |
|
1282
Lantheus
LNTH
$3.59B
| $1.7M | ﹤0.01% |
58,827
+427
| +0.7% | +$12.3K |
|
1283
Central Garden & Pet Class A
CENTA
$2.04B
| $1.7M | ﹤0.01% |
44,355
+1,074
| +2% | +$41.1K |
|
1284
Customers Bancorp
CUBI
$2.32B
| $1.7M | ﹤0.01% |
25,956
+191
| +0.7% | +$12.5K |
|
1285
Green Dot
GDOT
$753M
| $1.69M | ﹤0.01% |
46,686
+502
| +1% | +$18.2K |
|
1286
Blackbaud
BLKB
$3.38B
| $1.69M | ﹤0.01% |
21,394
+1,425
| +7% | +$112K |
|
1287
Veritex Holdings
VBTX
$1.89B
| $1.68M | ﹤0.01% |
42,357
-563
| -1% | -$22.4K |
|
1288
Cracker Barrel
CBRL
$1.13B
| $1.68M | ﹤0.01% |
13,061
+1,331
| +11% | +$171K |
|
1289
CorVel
CRVL
$4.4B
| $1.68M | ﹤0.01% |
24,201
-21
| -0.1% | -$1.46K |
|
1290
Fulgent Genetics
FLGT
$670M
| $1.68M | ﹤0.01% |
16,724
+504
| +3% | +$50.6K |
|
1291
Skywest
SKYW
$4.36B
| $1.67M | ﹤0.01% |
42,597
-215
| -0.5% | -$8.44K |
|
1292
Cabot Corp
CBT
$4.23B
| $1.67M | ﹤0.01% |
29,755
+1,894
| +7% | +$106K |
|
1293
Kirby Corp
KEX
$4.85B
| $1.66M | ﹤0.01% |
28,018
+2,145
| +8% | +$127K |
|
|
HSKA
1294
DELISTED
Heska Corp
HSKA
| $1.66M | ﹤0.01% |
9,141
+131
| +1% | +$23.8K |
|
1295
Interparfums
IPAR
$3.44B
| $1.66M | ﹤0.01% |
15,516
+218
| +1% | +$23.3K |
|
1296
LiveRamp
RAMP
$1.73B
| $1.65M | ﹤0.01% |
34,489
+2,500
| +8% | +$120K |
|
|
FTCH
1297
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.65M | ﹤0.01% |
49,585
-13,541
| -21% | -$451K |
|
1298
Brink's
BCO
$4.88B
| $1.65M | ﹤0.01% |
25,130
+1,511
| +6% | +$99K |
|
1299
Kanzhun
BZ
$11.3B
| $1.65M | ﹤0.01% |
+47,245
| New | +$1.65M |
|
1300
Green Plains
GPRE
$639M
| $1.64M | ﹤0.01% |
47,326
+1,144
| +2% | +$39.7K |
|