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 | |
|---|---|---|---|---|---|---|
|
VER
601
DELISTED
VEREIT, Inc.
VER
| $7.29M | 0.02% |
227,670
+57,118
| +33% | +$1.83M |
|
|
LSXMK
602
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.29M | 0.02% |
274,558
+10,853
| +4% | +$288K |
|
603
Kilroy Realty
KRC
$4.97B
| $7.27M | 0.02% |
124,132
-2,773
| -2% | -$162K |
|
604
Nucor
NUE
$32.4B
| $7.26M | 0.02% |
175,908
+13,487
| +8% | +$556K |
|
605
Federal Realty Investment Trust
FRT
$8.66B
| $7.24M | 0.02% |
85,186
-18,747
| -18% | -$1.59M |
|
606
Ulta Beauty
ULTA
$23B
| $7.22M | 0.02% |
35,664
-45
| -0.1% | -$9.11K |
|
|
SIVB
607
DELISTED
SVB Financial Group
SIVB
| $7.19M | 0.02% |
33,499
-2,050
| -6% | -$440K |
|
608
Lumen
LUMN
$5.78B
| $7.19M | 0.02% |
719,958
-1,021,758
| -59% | -$10.2M |
|
609
Newell Brands
NWL
$2.61B
| $7.17M | 0.02% |
453,943
+82,245
| +22% | +$1.3M |
|
|
Y
610
DELISTED
Alleghany Corporation
Y
| $7.14M | 0.02% |
14,641
-1,676
| -10% | -$818K |
|
611
Arrow Electronics
ARW
$6.5B
| $7.12M | 0.02% |
103,983
+2,913
| +3% | +$199K |
|
612
Allegion
ALLE
$14.6B
| $7.09M | 0.02% |
69,661
-4,289
| -6% | -$437K |
|
613
Revvity
RVTY
$9.87B
| $7.08M | 0.02% |
72,459
+5,588
| +8% | +$546K |
|
614
iShares Russell 2000 ETF
IWM
$66.5B
| $7.07M | 0.02% |
49,415
| – | – |
|
615
Delta Air Lines
DAL
$39.6B
| $7.06M | 0.02% |
252,607
-126,743
| -33% | -$3.54M |
|
|
DISCK
616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.01M | 0.02% |
365,567
-50,696
| -12% | -$973K |
|
617
Packaging Corp of America
PKG
$19.3B
| $6.98M | 0.02% |
70,207
-5,716
| -8% | -$568K |
|
|
ABMD
618
DELISTED
Abiomed Inc
ABMD
| $6.96M | 0.02% |
28,916
+37
| +0.1% | +$8.9K |
|
619
LKQ Corp
LKQ
$8.31B
| $6.94M | 0.02% |
266,049
-21,038
| -7% | -$549K |
|
620
Agree Realty
ADC
$8B
| $6.75M | 0.02% |
102,877
+33,125
| +47% | +$2.17M |
|
621
Annaly Capital Management
NLY
$14.3B
| $6.72M | 0.02% |
257,752
-176,243
| -41% | -$4.6M |
|
|
WORK
622
DELISTED
Slack Technologies, Inc.
WORK
| $6.72M | 0.02% |
216,847
+198,723
| +1,096% | +$6.16M |
|
623
Celanese
CE
$4.89B
| $6.72M | 0.02% |
78,077
-116,117
| -60% | -$9.99M |
|
624
Dell
DELL
$82B
| $6.58M | 0.02% |
237,354
+32,588
| +16% | +$903K |
|
625
AGNC Investment
AGNC
$10.8B
| $6.52M | 0.02% |
507,898
-205,430
| -29% | -$2.64M |
|