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 | |
|---|---|---|---|---|---|---|
|
GAP
1526
The Gap, Inc.
GAP
$8.53B
| $988K | ﹤0.01% |
56,066
+687
| +1% | +$12.1K |
|
1527
Pitney Bowes
PBI
$1.99B
| $987K | ﹤0.01% |
149,220
-8,661
| -5% | -$57.3K |
|
1528
Descartes Systems
DSGX
$9.02B
| $985K | ﹤0.01% |
11,968
-2,504
| -17% | -$206K |
|
1529
Oceaneering
OII
$2.45B
| $983K | ﹤0.01% |
87,008
-2,815
| -3% | -$31.8K |
|
1530
Worthington Enterprises
WOR
$3.21B
| $983K | ﹤0.01% |
29,134
+1,837
| +7% | +$62K |
|
|
AIV
1531
Aimco
AIV
$1.07B
| $978K | ﹤0.01% |
126,872
+4,051
| +3% | +$31.2K |
|
1532
Kennedy-Wilson Holdings
KW
$1.24B
| $974K | ﹤0.01% |
40,865
-43
| -0.1% | -$1.03K |
|
1533
Children's Place
PLCE
$150M
| $967K | ﹤0.01% |
12,213
-744
| -6% | -$58.9K |
|
1534
American Axle
AXL
$707M
| $965K | ﹤0.01% |
103,481
| – | – |
|
|
FSP
1535
Franklin Street Properties
FSP
$176M
| $962K | ﹤0.01% |
162,305
+1,016
| +0.6% | +$6.02K |
|
1536
LPL Financial
LPLA
$28.1B
| $951K | ﹤0.01% |
5,959
-281
| -5% | -$44.8K |
|
1537
Adtran
ADTN
$812M
| $950K | ﹤0.01% |
41,603
| – | – |
|
1538
SelectQuote
SLQT
$359M
| $939K | ﹤0.01% |
103,805
+685
| +0.7% | +$6.2K |
|
1539
American Woodmark
AMWD
$998M
| $936K | ﹤0.01% |
14,399
-592
| -4% | -$38.5K |
|
1540
Chefs' Warehouse
CHEF
$2.71B
| $936K | ﹤0.01% |
28,120
| – | – |
|
|
GFLU
1541
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $936K | ﹤0.01% |
+11,150
| New | +$936K |
|
1542
E.W. Scripps
SSP
$256M
| $935K | ﹤0.01% |
48,427
-2,046
| -4% | -$39.5K |
|
|
MCHB
1543
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $927K | ﹤0.01% |
17,867
-66
| -0.4% | -$3.42K |
|
1544
MGP Ingredients
MGPI
$598M
| $926K | ﹤0.01% |
10,914
-629
| -5% | -$53.4K |
|
|
HIBB
1545
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $924K | ﹤0.01% |
12,845
-251
| -2% | -$18.1K |
|
1546
Prospect Capital
PSEC
$1.3B
| $924K | ﹤0.01% |
110,340
-3,376
| -3% | -$28.3K |
|
1547
Sonic Automotive
SAH
$2.77B
| $923K | ﹤0.01% |
18,687
| – | – |
|
1548
Cars.com
CARS
$841M
| $922K | ﹤0.01% |
57,300
+53,491
| +1,404% | +$861K |
|
|
RTL
1549
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $921K | ﹤0.01% |
100,970
+5,606
| +6% | +$51.1K |
|
1550
Innoviva
INVA
$1.22B
| $918K | ﹤0.01% |
53,229
| – | – |
|