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 | |
|---|---|---|---|---|---|---|
|
GCP
1376
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.43M | ﹤0.01% |
45,052
| – | – |
|
1377
Community Health Systems
CYH
$412M
| $1.42M | ﹤0.01% |
106,798
-4,145
| -4% | -$55.2K |
|
|
NVEE
1378
DELISTED
NV5 Global
NVEE
| $1.42M | ﹤0.01% |
41,192
+38,280
| +1,315% | +$1.32M |
|
1379
Dycom Industries
DY
$7.47B
| $1.42M | ﹤0.01% |
15,117
+299
| +2% | +$28K |
|
1380
Nu Skin
NUS
$596M
| $1.41M | ﹤0.01% |
27,721
+2,179
| +9% | +$111K |
|
1381
Vicor
VICR
$2.28B
| $1.41M | ﹤0.01% |
11,079
-7,358
| -40% | -$934K |
|
1382
Horace Mann Educators
HMN
$1.94B
| $1.4M | ﹤0.01% |
36,280
+510
| +1% | +$19.7K |
|
|
JWN
1383
DELISTED
Nordstrom
JWN
| $1.4M | ﹤0.01% |
61,977
+555
| +0.9% | +$12.5K |
|
|
PBCT
1384
DELISTED
People's United Financial Inc
PBCT
| $1.39M | ﹤0.01% |
78,032
-4,524
| -5% | -$80.4K |
|
1385
TripAdvisor
TRIP
$2.06B
| $1.39M | ﹤0.01% |
50,835
+3,170
| +7% | +$86.4K |
|
|
PDCO
1386
DELISTED
Patterson Companies, Inc.
PDCO
| $1.39M | ﹤0.01% |
47,258
+3,136
| +7% | +$91.9K |
|
1387
PENN Entertainment
PENN
$2.86B
| $1.38M | ﹤0.01% |
26,573
+1,045
| +4% | +$54.1K |
|
1388
e.l.f. Beauty
ELF
$7.67B
| $1.37M | ﹤0.01% |
41,377
+470
| +1% | +$15.6K |
|
1389
Oxford Industries
OXM
$704M
| $1.37M | ﹤0.01% |
13,560
| – | – |
|
1390
Encore Capital Group
ECPG
$1.02B
| $1.37M | ﹤0.01% |
22,118
-4,531
| -17% | -$281K |
|
1391
Haemonetics
HAE
$2.51B
| $1.37M | ﹤0.01% |
25,868
+1,946
| +8% | +$103K |
|
1392
Sabesp
SBS
$16B
| $1.37M | ﹤0.01% |
187,071
-163
| -0.1% | -$1.19K |
|
|
RWT
1393
Redwood Trust
RWT
$804M
| $1.37M | ﹤0.01% |
103,714
+614
| +0.6% | +$8.09K |
|
1394
Ormat Technologies
ORA
$5.53B
| $1.36M | ﹤0.01% |
17,173
+14,473
| +536% | +$1.15M |
|
1395
Fulton Financial
FULT
$3.54B
| $1.36M | ﹤0.01% |
79,931
+2,142
| +3% | +$36.4K |
|
1396
First Bancorp
FBNC
$2.29B
| $1.35M | ﹤0.01% |
29,640
+5,275
| +22% | +$241K |
|
|
NUVA
1397
DELISTED
NuVasive, Inc.
NUVA
| $1.35M | ﹤0.01% |
25,714
+1,973
| +8% | +$104K |
|
1398
Palomar
PLMR
$3.13B
| $1.35M | ﹤0.01% |
20,853
+149
| +0.7% | +$9.65K |
|
1399
Westamerica Bancorp
WABC
$1.24B
| $1.35M | ﹤0.01% |
23,369
+190
| +0.8% | +$11K |
|
1400
FB Financial Corp
FBK
$2.86B
| $1.35M | ﹤0.01% |
30,702
+305
| +1% | +$13.4K |
|