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 | |
|---|---|---|---|---|---|---|
|
MTOR
1351
DELISTED
MERITOR, Inc.
MTOR
| $1.52M | ﹤0.01% |
61,406
-2,711
| -4% | -$67.2K |
|
1352
PVH
PVH
$3.9B
| $1.52M | ﹤0.01% |
14,283
-812
| -5% | -$86.5K |
|
1353
Brinker International
EAT
$6.84B
| $1.52M | ﹤0.01% |
41,422
-661
| -2% | -$24.2K |
|
1354
World Kinect Corp
WKC
$1.41B
| $1.51M | ﹤0.01% |
57,211
-601
| -1% | -$15.9K |
|
|
ARI
1355
Apollo Commercial Real Estate
ARI
$1.51B
| $1.51M | ﹤0.01% |
114,964
| – | – |
|
1356
Cinemark Holdings
CNK
$3.25B
| $1.51M | ﹤0.01% |
93,983
-2,398
| -2% | -$38.6K |
|
1357
Kennametal
KMT
$1.58B
| $1.51M | ﹤0.01% |
42,051
+3,006
| +8% | +$108K |
|
1358
Sleep Number
SNBR
$214M
| $1.51M | ﹤0.01% |
19,706
-553
| -3% | -$42.3K |
|
1359
TTEC Holdings
TTEC
$173M
| $1.51M | ﹤0.01% |
16,635
+339
| +2% | +$30.7K |
|
1360
CNX Resources
CNX
$4.25B
| $1.5M | ﹤0.01% |
109,309
+1,502
| +1% | +$20.6K |
|
1361
Zillow
ZG
$20.4B
| $1.5M | ﹤0.01% |
24,145
+3,310
| +16% | +$205K |
|
|
PMT
1362
PennyMac Mortgage Investment
PMT
$1.07B
| $1.49M | ﹤0.01% |
85,842
-2,073
| -2% | -$35.9K |
|
1363
St. Joe Company
JOE
$3.01B
| $1.48M | ﹤0.01% |
28,490
+149
| +0.5% | +$7.76K |
|
1364
Lamb Weston
LW
$7.86B
| $1.48M | ﹤0.01% |
23,419
-30,973
| -57% | -$1.96M |
|
1365
Mesa Laboratories
MLAB
$339M
| $1.48M | ﹤0.01% |
4,521
+42
| +0.9% | +$13.8K |
|
1366
Brookfield Infrastructure
BIPC
$4.76B
| $1.48M | ﹤0.01% |
32,568
-60
| -0.2% | -$2.72K |
|
1367
iShares Latin America 40 ETF
ILF
$1.81B
| $1.47M | ﹤0.01% |
62,663
-99
| -0.2% | -$2.32K |
|
|
VRTV
1368
DELISTED
VERITIV CORPORATION
VRTV
| $1.46M | ﹤0.01% |
11,882
-300
| -2% | -$36.8K |
|
1369
Avanos Medical
AVNS
$567M
| $1.44M | ﹤0.01% |
41,619
+130
| +0.3% | +$4.51K |
|
1370
NBT Bancorp
NBTB
$2.27B
| $1.44M | ﹤0.01% |
37,340
-207
| -0.6% | -$7.97K |
|
|
BBBY
1371
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | ﹤0.01% |
98,658
-10,719
| -10% | -$156K |
|
1372
La-Z-Boy
LZB
$1.39B
| $1.43M | ﹤0.01% |
39,459
-1,855
| -4% | -$67.4K |
|
1373
Ingevity
NGVT
$2.12B
| $1.43M | ﹤0.01% |
19,975
+1,454
| +8% | +$104K |
|
1374
Lindsay Corp
LNN
$1.52B
| $1.43M | ﹤0.01% |
9,392
+11
| +0.1% | +$1.67K |
|
1375
Sabre
SABR
$738M
| $1.43M | ﹤0.01% |
165,907
+9,346
| +6% | +$80.3K |
|