Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$6.24B
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
867
Reduced
1,441
Closed
109
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$129M |
| 2 |
Steris
STE
|
+$84.6M |
| 3 |
Amazon
AMZN
|
+$79.1M |
| 4 |
SEI Investments
SEIC
|
+$60.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$48.6M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$120M |
| 2 |
AGN
Allergan plc
AGN
|
+$67M |
| 3 |
Johnson & Johnson
JNJ
|
+$63M |
| 4 |
Aon
AON
|
+$61.8M |
| 5 |
Sysco
SYY
|
+$58.1M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Quanta Services
PWR
$56B
| $12M | 0.03% |
307,494
+3,753
| +1% | +$147K |
|
477
Medical Properties Trust
MPW
$2.75B
| $11.9M | 0.03% |
632,053
-52,129
| -8% | -$978K |
|
478
West Pharmaceutical
WST
$18.2B
| $11.7M | 0.03% |
51,754
-12,088
| -19% | -$2.74M |
|
479
Descartes Systems
DSGX
$9.23B
| $11.7M | 0.03% |
221,265
+83,281
| +60% | +$4.39M |
|
480
Masco
MAS
$15.9B
| $11.6M | 0.03% |
232,966
-29,302
| -11% | -$1.46M |
|
481
Nordson
NDSN
$12.7B
| $11.6M | 0.03% |
61,360
+28,843
| +89% | +$5.46M |
|
482
TransDigm Group
TDG
$72.9B
| $11.6M | 0.03% |
26,296
-1,255
| -5% | -$553K |
|
483
Regency Centers
REG
$13.3B
| $11.6M | 0.03% |
253,193
-886
| -0.3% | -$40.5K |
|
484
Leidos
LDOS
$22.9B
| $11.5M | 0.03% |
122,810
-10,367
| -8% | -$968K |
|
485
RenaissanceRe
RNR
$11.3B
| $11.5M | 0.03% |
+67,350
| New | +$11.5M |
|
486
Corning
GLW
$62B
| $11.5M | 0.03% |
443,971
-15,190
| -3% | -$392K |
|
487
Ametek
AME
$43.6B
| $11.5M | 0.03% |
128,708
-9,857
| -7% | -$877K |
|
488
PRA Group
PRAA
$672M
| $11.4M | 0.03% |
294,646
+32,609
| +12% | +$1.26M |
|
489
FMC
FMC
$4.73B
| $11.1M | 0.03% |
111,845
-11,866
| -10% | -$1.18M |
|
490
CarMax
KMX
$9.21B
| $11.1M | 0.03% |
123,955
-10,059
| -8% | -$897K |
|
491
TransUnion
TRU
$18.2B
| $11M | 0.03% |
126,773
+30,965
| +32% | +$2.68M |
|
492
W.R. Berkley
WRB
$27.5B
| $10.9M | 0.03% |
431,782
-22,437
| -5% | -$569K |
|
493
Trimble
TRMB
$19.3B
| $10.9M | 0.03% |
253,133
+11,245
| +5% | +$484K |
|
494
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $10.9M | 0.03% |
266,442
-8,396
| -3% | -$343K |
|
495
Jones Lang LaSalle
JLL
$14.8B
| $10.9M | 0.02% |
105,334
+7,052
| +7% | +$728K |
|
|
CUB
496
DELISTED
Cubic Corporation
CUB
| $10.8M | 0.02% |
225,589
-31,812
| -12% | -$1.53M |
|
497
Everest Group
EG
$14.2B
| $10.7M | 0.02% |
52,286
-292
| -0.6% | -$59.9K |
|
498
CMS Energy
CMS
$21.2B
| $10.7M | 0.02% |
183,850
-30,941
| -14% | -$1.8M |
|
499
FirstEnergy
FE
$25B
| $10.7M | 0.02% |
275,884
-5,063
| -2% | -$196K |
|
500
NNN REIT
NNN
$8.12B
| $10.6M | 0.02% |
299,914
+96,070
| +47% | +$3.4M |
|