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 | |
|---|---|---|---|---|---|---|
1476
OFG Bancorp
OFG
$1.95B
| $1.15M | ﹤0.01% |
43,334
-1,667
| -4% | -$44.3K |
|
|
PGTI
1477
DELISTED
PGT, Inc.
PGTI
| $1.15M | ﹤0.01% |
51,030
-1,154
| -2% | -$26K |
|
1478
BancFirst
BANF
$4.45B
| $1.14M | ﹤0.01% |
16,234
| – | – |
|
1479
Strategic Education
STRA
$1.98B
| $1.14M | ﹤0.01% |
19,737
+342
| +2% | +$19.8K |
|
1480
AdvanSix
ASIX
$577M
| $1.14M | ﹤0.01% |
24,149
+7
| +0% | +$331 |
|
1481
National Bank Holdings
NBHC
$1.46B
| $1.14M | ﹤0.01% |
25,915
-888
| -3% | -$39K |
|
1482
Marcus & Millichap
MMI
$1.27B
| $1.13M | ﹤0.01% |
22,043
+824
| +4% | +$42.4K |
|
1483
Shenandoah Telecom
SHEN
$746M
| $1.12M | ﹤0.01% |
43,785
+95
| +0.2% | +$2.42K |
|
1484
S&T Bancorp
STBA
$1.5B
| $1.12M | ﹤0.01% |
35,383
+522
| +1% | +$16.4K |
|
1485
Main Street Capital
MAIN
$5.98B
| $1.11M | ﹤0.01% |
24,847
-762
| -3% | -$34.1K |
|
1486
Dine Brands
DIN
$367M
| $1.11M | ﹤0.01% |
14,648
| – | – |
|
|
FARO
1487
DELISTED
Faro Technologies
FARO
| $1.11M | ﹤0.01% |
15,863
+15
| +0.1% | +$1.05K |
|
1488
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.11M | ﹤0.01% |
20,681
+16,288
| +371% | +$870K |
|
1489
MarineMax
HZO
$560M
| $1.1M | ﹤0.01% |
18,581
-883
| -5% | -$52.1K |
|
1490
Empire State Realty Trust
ESRT
$1.34B
| $1.09M | ﹤0.01% |
122,938
+4,521
| +4% | +$40.2K |
|
1491
G-III Apparel Group
GIII
$1.12B
| $1.09M | ﹤0.01% |
39,545
+251
| +0.6% | +$6.93K |
|
|
WWE
1492
DELISTED
World Wrestling Entertainment
WWE
| $1.09M | ﹤0.01% |
22,135
+614
| +3% | +$30.3K |
|
|
BRKL
1493
DELISTED
Brookline Bancorp
BRKL
| $1.09M | ﹤0.01% |
67,254
-2,930
| -4% | -$47.4K |
|
1494
Jack in the Box
JACK
$350M
| $1.08M | ﹤0.01% |
12,388
+1,015
| +9% | +$88.7K |
|
1495
City Holding Co
CHCO
$1.83B
| $1.08M | ﹤0.01% |
13,251
-585
| -4% | -$47.7K |
|
1496
Varex Imaging
VREX
$472M
| $1.08M | ﹤0.01% |
34,223
| – | – |
|
|
BDXB
1497
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.08M | ﹤0.01% |
+20,350
| New | +$1.08M |
|
|
CLDT
1498
Chatham Lodging
CLDT
$348M
| $1.07M | ﹤0.01% |
78,448
+481
| +0.6% | +$6.59K |
|
1499
US Physical Therapy
USPH
$1.22B
| $1.07M | ﹤0.01% |
11,229
+9
| +0.1% | +$860 |
|
1500
Enerpac Tool Group
EPAC
$2.3B
| $1.07M | ﹤0.01% |
52,752
+267
| +0.5% | +$5.41K |
|