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 | |
|---|---|---|---|---|---|---|
576
RPM International
RPM
$16.1B
| $7.97M | 0.02% |
106,396
-2,938
| -3% | -$220K |
|
|
BKI
577
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.94M | 0.02% |
109,923
+7,135
| +7% | +$515K |
|
578
Robert Half
RHI
$3.65B
| $7.94M | 0.02% |
150,728
-7,427
| -5% | -$391K |
|
579
Teledyne Technologies
TDY
$25.5B
| $7.92M | 0.02% |
25,542
-11,407
| -31% | -$3.54M |
|
580
Wabtec
WAB
$32.5B
| $7.89M | 0.02% |
137,516
-2,641
| -2% | -$151K |
|
|
IPHI
581
DELISTED
INPHI CORPORATION
IPHI
| $7.88M | 0.02% |
67,161
+7,890
| +13% | +$925K |
|
582
Planet Fitness
PLNT
$8.61B
| $7.79M | 0.02% |
128,745
+52,521
| +69% | +$3.18M |
|
583
Equitable Holdings
EQH
$15.8B
| $7.79M | 0.02% |
+405,729
| New | +$7.79M |
|
584
iShares US Treasury Bond ETF
GOVT
$28.1B
| $7.79M | 0.02% |
277,838
+995
| +0.4% | +$27.9K |
|
585
Globe Life
GL
$11.4B
| $7.75M | 0.02% |
104,880
-4,676
| -4% | -$346K |
|
586
Cincinnati Financial
CINF
$24B
| $7.73M | 0.02% |
121,281
-10,767
| -8% | -$686K |
|
587
Vulcan Materials
VMC
$38.6B
| $7.69M | 0.02% |
66,625
-1,470
| -2% | -$170K |
|
588
Coterra Energy
CTRA
$18.2B
| $7.66M | 0.02% |
446,969
+194,938
| +77% | +$3.34M |
|
589
Lennox International
LII
$19.6B
| $7.64M | 0.02% |
32,889
-1,806
| -5% | -$419K |
|
|
DISH
590
DELISTED
DISH Network Corp.
DISH
| $7.53M | 0.02% |
219,124
+21,304
| +11% | +$732K |
|
591
Burlington
BURL
$17.7B
| $7.53M | 0.02% |
38,361
-1,662
| -4% | -$326K |
|
592
Royal Caribbean
RCL
$93.8B
| $7.49M | 0.02% |
149,537
+8,869
| +6% | +$444K |
|
|
CLGX
593
DELISTED
Corelogic, Inc.
CLGX
| $7.43M | 0.02% |
110,412
+23,732
| +27% | +$1.6M |
|
594
Advance Auto Parts
AAP
$3.57B
| $7.42M | 0.02% |
52,280
-804
| -2% | -$114K |
|
595
Ingredion
INGR
$8.16B
| $7.42M | 0.02% |
89,571
+1,486
| +2% | +$123K |
|
596
Tencent Music
TME
$38.9B
| $7.4M | 0.02% |
551,104
+482,500
| +703% | +$6.47M |
|
|
COUP
597
DELISTED
Coupa Software Incorporated
COUP
| $7.39M | 0.02% |
26,751
+19,123
| +251% | +$5.28M |
|
598
XPO
XPO
$15.4B
| $7.37M | 0.02% |
276,764
-31,028
| -10% | -$827K |
|
|
CTLT
599
DELISTED
CATALENT, INC.
CTLT
| $7.37M | 0.02% |
100,686
+20,693
| +26% | +$1.51M |
|
600
Huntington Bancshares
HBAN
$25.7B
| $7.34M | 0.02% |
815,421
-6,738
| -0.8% | -$60.6K |
|