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 | |
|---|---|---|---|---|---|---|
1426
Dave & Buster's
PLAY
$817M
| $1.28M | ﹤0.01% |
33,406
+443
| +1% | +$17K |
|
1427
B. Riley Financial
RILY
$190M
| $1.28M | ﹤0.01% |
14,408
+20
| +0.1% | +$1.78K |
|
|
UHT
1428
Universal Health Realty Income Trust
UHT
$575M
| $1.28M | ﹤0.01% |
21,511
+805
| +4% | +$47.8K |
|
1429
Addus HomeCare
ADUS
$2.03B
| $1.27M | ﹤0.01% |
13,647
+77
| +0.6% | +$7.17K |
|
1430
Pan American Silver
PAAS
$15.5B
| $1.27M | ﹤0.01% |
51,041
+11,511
| +29% | +$286K |
|
1431
ePlus
PLUS
$1.97B
| $1.27M | ﹤0.01% |
23,538
+112
| +0.5% | +$6.03K |
|
1432
Graham Holdings Company
GHC
$5.12B
| $1.26M | ﹤0.01% |
2,014
+77
| +4% | +$48.3K |
|
|
MFA
1433
MFA Financial
MFA
$1.04B
| $1.26M | ﹤0.01% |
69,577
-2,430
| -3% | -$44.1K |
|
1434
Futu Holdings
FUTU
$25.9B
| $1.26M | ﹤0.01% |
29,138
+5,949
| +26% | +$257K |
|
1435
Carpenter Technology
CRS
$12B
| $1.25M | ﹤0.01% |
42,946
+159
| +0.4% | +$4.64K |
|
1436
Grocery Outlet
GO
$1.74B
| $1.25M | ﹤0.01% |
44,050
+4,063
| +10% | +$115K |
|
1437
Alamo Group
ALG
$2.49B
| $1.24M | ﹤0.01% |
8,451
-253
| -3% | -$37.2K |
|
1438
AeroVironment
AVAV
$12.1B
| $1.24M | ﹤0.01% |
19,979
+148
| +0.7% | +$9.18K |
|
1439
Veeco
VECO
$1.52B
| $1.24M | ﹤0.01% |
43,513
+90
| +0.2% | +$2.56K |
|
1440
Cannae Holdings
CNNE
$1.11B
| $1.23M | ﹤0.01% |
35,158
-935
| -3% | -$32.8K |
|
1441
The Bancorp
TBBK
$3.5B
| $1.23M | ﹤0.01% |
48,668
-524
| -1% | -$13.2K |
|
1442
LendingTree
TREE
$978M
| $1.22M | ﹤0.01% |
9,979
+4,516
| +83% | +$553K |
|
|
DHC
1443
Diversified Healthcare Trust
DHC
$1.07B
| $1.22M | ﹤0.01% |
395,782
+8,666
| +2% | +$26.8K |
|
1444
Protolabs
PRLB
$1.18B
| $1.22M | ﹤0.01% |
23,765
-9
| -0% | -$462 |
|
1445
Ralph Lauren
RL
$19.1B
| $1.22M | ﹤0.01% |
10,269
+1,667
| +19% | +$198K |
|
|
PGRE
1446
Paramount Group
PGRE
$1.57B
| $1.22M | ﹤0.01% |
146,310
+3,924
| +3% | +$32.6K |
|
|
ADAM
1447
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.22M | ﹤0.01% |
81,987
-2,294
| -3% | -$34K |
|
1448
Unisys
UIS
$282M
| $1.21M | ﹤0.01% |
59,049
+277
| +0.5% | +$5.7K |
|
1449
Deluxe
DLX
$881M
| $1.21M | ﹤0.01% |
37,826
-309
| -0.8% | -$9.91K |
|
1450
Warrior Met Coal
HCC
$3.04B
| $1.2M | ﹤0.01% |
46,799
+880
| +2% | +$22.6K |
|