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 | |
|---|---|---|---|---|---|---|
1401
Astec Industries
ASTE
$1.06B
| $1.34M | ﹤0.01% |
19,380
-538
| -3% | -$37.3K |
|
1402
Bombardier Recreational Products
DOOO
$4.7B
| $1.34M | ﹤0.01% |
15,303
+1,093
| +8% | +$95.4K |
|
1403
John Wiley & Sons Class A
WLY
$2.19B
| $1.34M | ﹤0.01% |
23,323
+1,121
| +5% | +$64.2K |
|
|
BIG
1404
DELISTED
Big Lots, Inc.
BIG
| $1.33M | ﹤0.01% |
29,507
-916
| -3% | -$41.3K |
|
1405
First Commonwealth Financial
FCF
$1.84B
| $1.33M | ﹤0.01% |
82,585
-3,338
| -4% | -$53.7K |
|
1406
The Greenbrier Companies
GBX
$1.42B
| $1.33M | ﹤0.01% |
28,971
-937
| -3% | -$43K |
|
1407
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.33M | ﹤0.01% |
45,570
+304
| +0.7% | +$8.86K |
|
1408
Amkor Technology
AMKR
$6.29B
| $1.32M | ﹤0.01% |
53,353
+4,115
| +8% | +$102K |
|
1409
OSI Systems
OSIS
$3.95B
| $1.32M | ﹤0.01% |
14,208
-421
| -3% | -$39.1K |
|
|
VGR
1410
DELISTED
Vector Group Ltd.
VGR
| $1.32M | ﹤0.01% |
115,236
-45,449
| -28% | -$521K |
|
1411
TTM Technologies
TTMI
$4.83B
| $1.32M | ﹤0.01% |
88,632
-3,141
| -3% | -$46.8K |
|
1412
NewMarket
NEU
$7.87B
| $1.32M | ﹤0.01% |
3,844
+98
| +3% | +$33.6K |
|
1413
Yelp
YELP
$1.95B
| $1.31M | ﹤0.01% |
36,229
+2,070
| +6% | +$75K |
|
1414
Kaiser Aluminum
KALU
$1.24B
| $1.31M | ﹤0.01% |
13,970
-166
| -1% | -$15.6K |
|
1415
Energizer
ENR
$2.02B
| $1.31M | ﹤0.01% |
32,594
+2,155
| +7% | +$86.3K |
|
1416
Capitol Federal Financial
CFFN
$839M
| $1.3M | ﹤0.01% |
115,157
+423
| +0.4% | +$4.79K |
|
1417
iQIYI
IQ
$2.51B
| $1.3M | ﹤0.01% |
286,026
-4,011
| -1% | -$18.3K |
|
1418
Sixth Street Specialty
TSLX
$2.32B
| $1.3M | ﹤0.01% |
+55,915
| New | +$1.3M |
|
|
TMX
1419
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.3M | ﹤0.01% |
28,890
-858
| -3% | -$38.7K |
|
1420
PROG Holdings
PRG
$1.41B
| $1.3M | ﹤0.01% |
28,776
-2,228
| -7% | -$100K |
|
1421
Trinity Industries
TRN
$2.28B
| $1.29M | ﹤0.01% |
42,828
+1,156
| +3% | +$34.9K |
|
1422
Enova International
ENVA
$2.88B
| $1.29M | ﹤0.01% |
31,475
-52
| -0.2% | -$2.13K |
|
1423
Howard Hughes
HHH
$4.84B
| $1.29M | ﹤0.01% |
13,340
-54
| -0.4% | -$5.22K |
|
|
KRA
1424
DELISTED
Kraton Corporation
KRA
| $1.29M | ﹤0.01% |
27,822
-8
| -0% | -$370 |
|
1425
Tennant Co
TNC
$1.5B
| $1.28M | ﹤0.01% |
15,819
-25
| -0.2% | -$2.03K |
|