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 | |
|---|---|---|---|---|---|---|
1301
HEICO
HEI
$44.4B
| $1.64M | ﹤0.01% |
11,403
-106
| -0.9% | -$15.3K |
|
1302
Openlane
KAR
$3.07B
| $1.64M | ﹤0.01% |
105,178
+48,091
| +84% | +$750K |
|
1303
Visteon
VC
$3.4B
| $1.64M | ﹤0.01% |
14,770
+386
| +3% | +$42.9K |
|
1304
Provident Financial Services
PFS
$2.59B
| $1.64M | ﹤0.01% |
67,626
-930
| -1% | -$22.5K |
|
1305
Terex
TEX
$3.46B
| $1.63M | ﹤0.01% |
37,140
+2,276
| +7% | +$100K |
|
1306
Adtalem Global Education
ATGE
$4.94B
| $1.63M | ﹤0.01% |
55,228
-18,459
| -25% | -$545K |
|
1307
8x8 Inc
EGHT
$286M
| $1.63M | ﹤0.01% |
97,325
+1,591
| +2% | +$26.7K |
|
1308
Corcept Therapeutics
CORT
$7.68B
| $1.63M | ﹤0.01% |
82,150
-10,175
| -11% | -$202K |
|
1309
Pathward Financial
CASH
$1.72B
| $1.63M | ﹤0.01% |
27,254
+20
| +0.1% | +$1.19K |
|
1310
Materion
MTRN
$2.31B
| $1.63M | ﹤0.01% |
17,685
+30
| +0.2% | +$2.76K |
|
1311
Methode Electronics
MEI
$287M
| $1.63M | ﹤0.01% |
33,041
+29
| +0.1% | +$1.43K |
|
1312
NMI Holdings
NMIH
$3.08B
| $1.62M | ﹤0.01% |
74,240
+175
| +0.2% | +$3.82K |
|
|
GWB
1313
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.62M | ﹤0.01% |
47,595
-620
| -1% | -$21K |
|
1314
Patterson-UTI
PTEN
$2.13B
| $1.61M | ﹤0.01% |
191,192
+22,285
| +13% | +$188K |
|
1315
HNI Corp
HNI
$2.07B
| $1.61M | ﹤0.01% |
38,341
-163
| -0.4% | -$6.85K |
|
1316
Eagle Bancorp
EGBN
$615M
| $1.61M | ﹤0.01% |
27,628
-350
| -1% | -$20.4K |
|
|
ALEX
1317
Alexander & Baldwin
ALEX
$1.34B
| $1.61M | ﹤0.01% |
64,130
+1,212
| +2% | +$30.4K |
|
1318
Cohu
COHU
$964M
| $1.61M | ﹤0.01% |
42,308
-38
| -0.1% | -$1.44K |
|
1319
MYR Group
MYRG
$2.73B
| $1.61M | ﹤0.01% |
14,541
+51
| +0.4% | +$5.64K |
|
1320
Viasat
VSAT
$4.1B
| $1.61M | ﹤0.01% |
36,101
+2,668
| +8% | +$119K |
|
1321
Texas Pacific Land
TPL
$21.5B
| $1.61M | ﹤0.01% |
3,879
+240
| +7% | +$99.4K |
|
1322
CSG Systems International
CSGS
$1.86B
| $1.6M | ﹤0.01% |
27,847
-739
| -3% | -$42.6K |
|
|
MODV
1323
DELISTED
ModivCare
MODV
| $1.6M | ﹤0.01% |
10,853
+276
| +3% | +$40.7K |
|
1324
RLX Technology
RLX
$3.18B
| $1.6M | ﹤0.01% |
411,338
| – | – |
|
1325
ODP
ODP
$624M
| $1.6M | ﹤0.01% |
40,631
-1,123
| -3% | -$44.1K |
|