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 | |
|---|---|---|---|---|---|---|
1326
Topgolf Callaway Brands
MODG
$1.76B
| $1.59M | ﹤0.01% |
58,155
+3,749
| +7% | +$103K |
|
1327
Mercury Systems
MRCY
$4.33B
| $1.58M | ﹤0.01% |
28,762
+2,201
| +8% | +$121K |
|
|
SAFE
1328
Safehold
SAFE
$1.18B
| $1.58M | ﹤0.01% |
12,600
-467
| -4% | -$58.7K |
|
1329
Granite Construction
GVA
$4.7B
| $1.57M | ﹤0.01% |
40,723
+123
| +0.3% | +$4.75K |
|
1330
Tri Pointe Homes
TPH
$3.09B
| $1.57M | ﹤0.01% |
56,413
+1,225
| +2% | +$34.1K |
|
1331
Vericel Corp
VCEL
$1.62B
| $1.57M | ﹤0.01% |
39,968
+186
| +0.5% | +$7.31K |
|
1332
Commault Systems
CVLT
$7.82B
| $1.57M | ﹤0.01% |
22,771
+1,247
| +6% | +$85.9K |
|
1333
M/I Homes
MHO
$4.07B
| $1.57M | ﹤0.01% |
25,229
-81
| -0.3% | -$5.04K |
|
1334
Hamilton Lane
HLNE
$6.53B
| $1.56M | ﹤0.01% |
15,133
-104
| -0.7% | -$10.7K |
|
1335
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.56M | ﹤0.01% |
30,570
+2,225
| +8% | +$114K |
|
1336
Hope Bancorp
HOPE
$1.4B
| $1.56M | ﹤0.01% |
106,257
-4,305
| -4% | -$63.3K |
|
|
FOE
1337
DELISTED
Ferro Corporation
FOE
| $1.56M | ﹤0.01% |
71,476
+265
| +0.4% | +$5.78K |
|
1338
Northwest Bancshares
NWBI
$1.83B
| $1.55M | ﹤0.01% |
109,750
-3,800
| -3% | -$53.8K |
|
1339
Patrick Industries
PATK
$3.67B
| $1.55M | ﹤0.01% |
28,875
+235
| +0.8% | +$12.6K |
|
1340
CNO Financial Group
CNO
$3.8B
| $1.55M | ﹤0.01% |
65,201
+2,427
| +4% | +$57.7K |
|
1341
iRobot
IRBT
$107M
| $1.55M | ﹤0.01% |
23,516
-1,045
| -4% | -$68.8K |
|
1342
Vishay Intertechnology
VSH
$2.07B
| $1.55M | ﹤0.01% |
70,741
+6,062
| +9% | +$132K |
|
1343
Werner Enterprises
WERN
$1.68B
| $1.55M | ﹤0.01% |
32,427
+2,169
| +7% | +$103K |
|
1344
Texas Capital Bancshares
TCBI
$3.98B
| $1.54M | ﹤0.01% |
25,637
+1,818
| +8% | +$109K |
|
|
DQ
1345
Daqo New Energy
DQ
$1.73B
| $1.54M | ﹤0.01% |
38,126
-15
| -0% | -$604 |
|
1346
Belden
BDC
$5.21B
| $1.53M | ﹤0.01% |
23,343
+1,679
| +8% | +$110K |
|
1347
Pricesmart
PSMT
$3.52B
| $1.53M | ﹤0.01% |
20,985
+35
| +0.2% | +$2.56K |
|
|
NOAH
1348
Noah Holdings
NOAH
$781M
| $1.53M | ﹤0.01% |
49,800
+1,300
| +3% | +$39.9K |
|
1349
Bloomin' Brands
BLMN
$577M
| $1.53M | ﹤0.01% |
72,696
+397
| +0.5% | +$8.33K |
|
1350
MillerKnoll
MLKN
$1.4B
| $1.52M | ﹤0.01% |
38,903
+2,308
| +6% | +$90.4K |
|