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 | |
|---|---|---|---|---|---|---|
526
Spotify
SPOT
$148B
| $9.62M | 0.02% |
+37,381
| New | +$9.62M |
|
527
IDEX
IEX
$12.2B
| $9.6M | 0.02% |
60,992
+1,242
| +2% | +$195K |
|
528
Regions Financial
RF
$23.9B
| $9.57M | 0.02% |
864,178
+146,943
| +20% | +$1.63M |
|
529
Match Group
MTCH
$9.19B
| $9.53M | 0.02% |
89,554
-15,452
| -15% | -$1.64M |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $9.52M | 0.02% |
418,364
+9,113
| +2% | +$207K |
|
531
SiriusXM
SIRI
$8.17B
| $9.52M | 0.02% |
162,844
+10,448
| +7% | +$611K |
|
532
Cameco
CCJ
$33.7B
| $9.33M | 0.02% |
912,479
-276,691
| -23% | -$2.83M |
|
533
Molina Healthcare
MOH
$9.84B
| $9.33M | 0.02% |
52,516
+4,211
| +9% | +$748K |
|
534
National Vision
EYE
$1.8B
| $9.3M | 0.02% |
304,877
+17,545
| +6% | +$535K |
|
|
ETFC
535
DELISTED
E*Trade Financial Corporation
ETFC
| $9.24M | 0.02% |
186,420
+26,059
| +16% | +$1.29M |
|
536
Vipshop
VIPS
$8.72B
| $9.22M | 0.02% |
464,218
-54,900
| -11% | -$1.09M |
|
|
JOYY
537
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $9.2M | 0.02% |
104,300
-21,400
| -17% | -$1.89M |
|
538
News Corp Class A
NWSA
$16.6B
| $9.18M | 0.02% |
778,201
-58,856
| -7% | -$695K |
|
539
Jazz Pharmaceuticals
JAZZ
$7.8B
| $9.16M | 0.02% |
83,423
+22,404
| +37% | +$2.46M |
|
540
Universal Health Services
UHS
$11.9B
| $9.09M | 0.02% |
98,088
-48,125
| -33% | -$4.46M |
|
541
Alnylam Pharmaceuticals
ALNY
$63.2B
| $9.06M | 0.02% |
61,471
+15,382
| +33% | +$2.27M |
|
542
Southwest Airlines
LUV
$16.3B
| $9.05M | 0.02% |
265,900
-162,475
| -38% | -$5.53M |
|
543
Live Nation Entertainment
LYV
$39.5B
| $9.04M | 0.02% |
204,572
+11,638
| +6% | +$514K |
|
544
Fox Class A
FOXA
$26.1B
| $9.03M | 0.02% |
338,013
+115,881
| +52% | +$3.09M |
|
545
Omega Healthcare
OHI
$12.6B
| $8.98M | 0.02% |
302,311
+115,108
| +61% | +$3.42M |
|
546
First Solar
FSLR
$21.8B
| $8.92M | 0.02% |
180,235
-1,526
| -0.8% | -$75.5K |
|
547
Arista Networks
ANET
$178B
| $8.9M | 0.02% |
680,704
+26,944
| +4% | +$352K |
|
548
Wynn Resorts
WYNN
$12.6B
| $8.88M | 0.02% |
119,476
+62,850
| +111% | +$4.67M |
|
|
VAR
549
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.88M | 0.02% |
72,765
-504
| -0.7% | -$61.5K |
|
|
SGEN
550
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.82M | 0.02% |
52,208
+284
| +0.5% | +$48K |
|