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 | |
|---|---|---|---|---|---|---|
1951
First Majestic Silver
AG
$4.75B
| $132K | ﹤0.01% |
11,958
+1,734
| +17% | +$19.1K |
|
1952
Adaptive Biotechnologies
ADPT
$2.03B
| $130K | ﹤0.01% |
4,637
-733
| -14% | -$20.6K |
|
1953
Eldorado Gold
EGO
$5.49B
| $130K | ﹤0.01% |
14,021
-1,734
| -11% | -$16.1K |
|
1954
Iovance Biotherapeutics
IOVA
$883M
| $130K | ﹤0.01% |
6,851
+153
| +2% | +$2.9K |
|
1955
CareDx
CDNA
$719M
| $129K | ﹤0.01% |
2,843
| – | – |
|
1956
Virgin Galactic
SPCE
$185M
| $129K | ﹤0.01% |
486
+145
| +43% | +$38.5K |
|
1957
Evolent Health
EVH
$1.07B
| $128K | ﹤0.01% |
4,645
| – | – |
|
|
SAGE
1958
DELISTED
Sage Therapeutics
SAGE
| $127K | ﹤0.01% |
2,997
| – | – |
|
1959
TG Therapeutics
TGTX
$5.08B
| $127K | ﹤0.01% |
6,682
| – | – |
|
1960
Cactus
WHD
$2.85B
| $127K | ﹤0.01% |
3,350
+249
| +8% | +$9.44K |
|
1961
YPF
YPF
$11.3B
| $127K | ﹤0.01% |
33,441
-118,292
| -78% | -$449K |
|
1962
CommScope
COMM
$3.67B
| $126K | ﹤0.01% |
11,483
-1,919
| -14% | -$21.1K |
|
1963
Mueller Water Products
MWA
$3.94B
| $126K | ﹤0.01% |
8,777
| – | – |
|
|
NOVA
1964
DELISTED
Sunnova Energy
NOVA
| $126K | ﹤0.01% |
4,531
| – | – |
|
1965
Towne Bank
TOWN
$2.84B
| $125K | ﹤0.01% |
3,988
| – | – |
|
1966
iShares Core S&P 500 ETF
IVV
$673B
| $125K | ﹤0.01% |
262
-700
| -73% | -$334K |
|
1967
Verra Mobility
VRRM
$3.9B
| $125K | ﹤0.01% |
8,114
| – | – |
|
|
MAXR
1968
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $123K | ﹤0.01% |
4,190
| – | – |
|
1969
Ameresco
AMRC
$1.43B
| $122K | ﹤0.01% |
1,502
| – | – |
|
1970
Aurinia Pharmaceuticals
AUPH
$1.63B
| $122K | ﹤0.01% |
5,341
-139
| -3% | -$3.18K |
|
1971
Dillards
DDS
$8.96B
| $121K | ﹤0.01% |
494
-189
| -28% | -$46.3K |
|
1972
Gladstone Capital
GLAD
$524M
| $120K | ﹤0.01% |
5,206
-160
| -3% | -$3.69K |
|
1973
CryoPort
CYRX
$483M
| $119K | ﹤0.01% |
2,026
| – | – |
|
1974
McGrath RentCorp
MGRC
$3.05B
| $118K | ﹤0.01% |
1,475
| – | – |
|
1975
LendingClub
LC
$1.89B
| $117K | ﹤0.01% |
4,836
+548
| +13% | +$13.3K |
|