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 | |
|---|---|---|---|---|---|---|
1501
Safety Insurance
SAFT
$1.11B
| $1.07M | ﹤0.01% |
12,554
-603
| -5% | -$51.2K |
|
1502
Regenxbio
RGNX
$470M
| $1.06M | ﹤0.01% |
32,536
+272
| +0.8% | +$8.9K |
|
|
POLY
1503
DELISTED
Plantronics, Inc.
POLY
| $1.06M | ﹤0.01% |
36,257
| – | – |
|
1504
Sturm, Ruger & Co
RGR
$603M
| $1.06M | ﹤0.01% |
15,611
+11
| +0.1% | +$748 |
|
1505
Andersons Inc
ANDE
$1.38B
| $1.06M | ﹤0.01% |
27,331
+430
| +2% | +$16.6K |
|
1506
Urban Outfitters
URBN
$6.06B
| $1.05M | ﹤0.01% |
35,914
+3,021
| +9% | +$88.6K |
|
1507
Usana Health Sciences
USNA
$558M
| $1.05M | ﹤0.01% |
10,406
+114
| +1% | +$11.5K |
|
1508
CoreCivic
CXW
$2.27B
| $1.05M | ﹤0.01% |
105,701
-2,279
| -2% | -$22.7K |
|
1509
Harmonic Inc
HLIT
$1.13B
| $1.05M | ﹤0.01% |
89,077
-80
| -0.1% | -$941 |
|
1510
Atkore
ATKR
$2.06B
| $1.04M | ﹤0.01% |
9,354
+3,286
| +54% | +$364K |
|
1511
Apogee Enterprises
APOG
$904M
| $1.04M | ﹤0.01% |
21,516
-1,850
| -8% | -$89.1K |
|
1512
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.04M | ﹤0.01% |
141,608
| – | – |
|
|
ENLC
1513
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.04M | ﹤0.01% |
150,829
-4,510
| -3% | -$31K |
|
|
TGI
1514
DELISTED
Triumph Group
TGI
| $1.03M | ﹤0.01% |
55,524
+301
| +0.5% | +$5.57K |
|
|
SAFE
1515
DELISTED
Safehold Inc.
SAFE
| $1.02M | ﹤0.01% |
12,819
+1,175
| +10% | +$93.9K |
|
1516
Grupo Aeroportuario Centro Norte
OMAB
$5.39B
| $1.02M | ﹤0.01% |
19,046
-37
| -0.2% | -$1.97K |
|
1517
Unitil
UTL
$828M
| $1.02M | ﹤0.01% |
22,111
+6
| +0% | +$276 |
|
1518
Scholastic
SCHL
$689M
| $1.02M | ﹤0.01% |
25,395
| – | – |
|
1519
Photronics
PLAB
$1.33B
| $1.01M | ﹤0.01% |
53,684
-859
| -2% | -$16.2K |
|
1520
CTS Corp
CTS
$1.23B
| $1.01M | ﹤0.01% |
27,496
| – | – |
|
|
KAMN
1521
DELISTED
Kaman Corp
KAMN
| $1M | ﹤0.01% |
23,269
| – | – |
|
|
KC
1522
Kingsoft Cloud Holdings
KC
$4.45B
| $1M | ﹤0.01% |
63,612
-2,488
| -4% | -$39.2K |
|
1523
Matthews International
MATW
$763M
| $997K | ﹤0.01% |
27,200
| – | – |
|
1524
Employers Holdings
EIG
$985M
| $994K | ﹤0.01% |
24,058
| – | – |
|
|
TVTY
1525
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $989K | ﹤0.01% |
37,535
| – | – |
|