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 | |
|---|---|---|---|---|---|---|
|
CIM
1826
Chimera Investment
CIM
$1.17B
| $261K | ﹤0.01% |
5,791
| – | – |
|
1827
Seneca Foods Class A
SENEA
$765M
| $261K | ﹤0.01% |
5,472
| – | – |
|
1828
Cato Corp
CATO
$90M
| $260K | ﹤0.01% |
15,138
+385
| +3% | +$6.61K |
|
1829
Fate Therapeutics
FATE
$118M
| $257K | ﹤0.01% |
4,399
+60
| +1% | +$3.51K |
|
1830
Outfront Media
OUT
$3.13B
| $256K | ﹤0.01% |
9,727
| – | – |
|
1831
Calix
CALX
$4.13B
| $255K | ﹤0.01% |
3,192
| – | – |
|
1832
Vermilion Energy
VET
$1.14B
| $255K | ﹤0.01% |
20,314
-4,261
| -17% | -$53.5K |
|
|
SUM
1833
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $255K | ﹤0.01% |
6,483
| – | – |
|
|
1834
First Citizens BancShares
FCNCA
$25.4B
| $253K | ﹤0.01% |
306
-75,232
| -100% | -$62.2M |
|
1835
Virtu Financial
VIRT
$3.14B
| $252K | ﹤0.01% |
8,785
+207
| +2% | +$5.94K |
|
1836
SLR Investment Corp
SLRC
$913M
| $252K | ﹤0.01% |
13,749
-420
| -3% | -$7.7K |
|
1837
TELUS International
TIXT
$1.25B
| $252K | ﹤0.01% |
7,745
+685
| +10% | +$22.3K |
|
1838
BlackRock TCP Capital
TCPC
$614M
| $248K | ﹤0.01% |
18,443
-450
| -2% | -$6.05K |
|
1839
Goldman Sachs BDC
GSBD
$1.3B
| $247K | ﹤0.01% |
12,939
-351
| -3% | -$6.7K |
|
1840
Oil States International
OIS
$348M
| $244K | ﹤0.01% |
49,173
| – | – |
|
1841
Methanex
MEOH
$3.08B
| $242K | ﹤0.01% |
6,154
-1,224
| -17% | -$48.1K |
|
1842
Carlyle Secured Lending
CGBD
$1B
| $240K | ﹤0.01% |
17,540
-470
| -3% | -$6.43K |
|
1843
UNIFI
UFI
$81.9M
| $240K | ﹤0.01% |
10,368
-1,611
| -13% | -$37.3K |
|
|
VNE
1844
DELISTED
Veoneer, Inc.
VNE
| $240K | ﹤0.01% |
6,806
-347
| -5% | -$12.2K |
|
1845
Chegg
CHGG
$173M
| $236K | ﹤0.01% |
7,709
| – | – |
|
|
AZEK
1846
DELISTED
The AZEK Co
AZEK
| $234K | ﹤0.01% |
5,071
| – | – |
|
1847
El Pollo Loco
LOCO
$313M
| $233K | ﹤0.01% |
16,417
| – | – |
|
1848
Hyatt Hotels
H
$13.9B
| $231K | ﹤0.01% |
2,413
| – | – |
|
1849
Powell Industries
POWL
$3.53B
| $231K | ﹤0.01% |
7,854
+6
| +0.1% | +$176 |
|
1850
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $230K | ﹤0.01% |
4,240
| – | – |
|