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 | |
|---|---|---|---|---|---|---|
1451
International Bancshares
IBOC
$4.39B
| $1.2M | ﹤0.01% |
28,374
+2,255
| +9% | +$95.4K |
|
1452
Healthcare Services Group
HCSG
$1.16B
| $1.2M | ﹤0.01% |
67,205
+108
| +0.2% | +$1.92K |
|
1453
Minerals Technologies
MTX
$1.99B
| $1.19M | ﹤0.01% |
16,307
+638
| +4% | +$46.6K |
|
1454
Cal-Maine
CALM
$5.37B
| $1.19M | ﹤0.01% |
32,247
-1,074
| -3% | -$39.7K |
|
|
BBT
1455
Beacon Financial Corporation
BBT
$2.17B
| $1.19M | ﹤0.01% |
41,837
-2,409
| -5% | -$68.4K |
|
|
TCN
1456
DELISTED
Tricon Residential Inc.
TCN
| $1.19M | ﹤0.01% |
+77,775
| New | +$1.19M |
|
1457
Primoris Services
PRIM
$6.59B
| $1.18M | ﹤0.01% |
49,371
-10,125
| -17% | -$243K |
|
1458
Enanta Pharmaceuticals
ENTA
$177M
| $1.18M | ﹤0.01% |
15,806
+92
| +0.6% | +$6.88K |
|
1459
AZZ Inc
AZZ
$3.52B
| $1.18M | ﹤0.01% |
21,354
-52
| -0.2% | -$2.88K |
|
1460
Donnelley Financial Solutions
DFIN
$1.5B
| $1.18M | ﹤0.01% |
24,995
-822
| -3% | -$38.8K |
|
1461
Southside Bancshares
SBSI
$916M
| $1.18M | ﹤0.01% |
28,236
-130
| -0.5% | -$5.43K |
|
1462
Brookfield Renewable
BEPC
$6.1B
| $1.18M | ﹤0.01% |
32,216
+9,443
| +41% | +$345K |
|
1463
Universal Corp
UVV
$1.38B
| $1.18M | ﹤0.01% |
21,415
+753
| +4% | +$41.4K |
|
1464
PBF Energy
PBF
$3.18B
| $1.17M | ﹤0.01% |
90,261
-2,575
| -3% | -$33.4K |
|
1465
Griffon
GFF
$3.61B
| $1.17M | ﹤0.01% |
41,066
-79
| -0.2% | -$2.25K |
|
1466
Buckle
BKE
$3.04B
| $1.17M | ﹤0.01% |
27,625
+283
| +1% | +$12K |
|
1467
ProAssurance
PRA
$1.22B
| $1.17M | ﹤0.01% |
46,232
| – | – |
|
1468
RadNet
RDNT
$5.69B
| $1.17M | ﹤0.01% |
38,727
+165
| +0.4% | +$4.96K |
|
|
HTO
1469
H2O America Common Stock
HTO
$1.75B
| $1.16M | ﹤0.01% |
15,944
-495
| -3% | -$36.1K |
|
1470
AAR Corp
AIR
$2.67B
| $1.16M | ﹤0.01% |
29,732
+49
| +0.2% | +$1.91K |
|
1471
Standex International
SXI
$2.47B
| $1.16M | ﹤0.01% |
10,486
| – | – |
|
1472
WaFd
WAFD
$2.46B
| $1.16M | ﹤0.01% |
34,743
+678
| +2% | +$22.6K |
|
1473
B2Gold
BTG
$5.94B
| $1.16M | ﹤0.01% |
294,286
-368,455
| -56% | -$1.45M |
|
1474
Enviri
NVRI
$983M
| $1.15M | ﹤0.01% |
69,103
-270
| -0.4% | -$4.51K |
|
1475
Altice USA
ATUS
$1.12B
| $1.15M | ﹤0.01% |
71,415
-58,355
| -45% | -$941K |
|