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 | |
|---|---|---|---|---|---|---|
626
BorgWarner
BWA
$9.33B
| $6.48M | 0.01% |
209,356
-3,624
| -2% | -$112K |
|
627
Datadog
DDOG
$49B
| $6.47M | 0.01% |
74,679
+63,383
| +561% | +$5.49M |
|
628
GFL Environmental
GFL
$17.1B
| $6.46M | 0.01% |
+345,588
| New | +$6.46M |
|
|
STOR
629
DELISTED
STORE Capital Corporation
STOR
| $6.44M | 0.01% |
270,890
+95,344
| +54% | +$2.27M |
|
630
Avista
AVA
$2.93B
| $6.44M | 0.01% |
177,147
-4,662
| -3% | -$169K |
|
631
Martin Marietta Materials
MLM
$37.1B
| $6.42M | 0.01% |
31,198
-975
| -3% | -$201K |
|
632
Booz Allen Hamilton
BAH
$12.6B
| $6.39M | 0.01% |
82,547
+854
| +1% | +$66.1K |
|
633
Alliant Energy
LNT
$16.4B
| $6.37M | 0.01% |
133,634
-1,459
| -1% | -$69.5K |
|
|
SMAR
634
DELISTED
Smartsheet Inc.
SMAR
| $6.36M | 0.01% |
125,036
+108,303
| +647% | +$5.51M |
|
635
Graco
GGG
$14B
| $6.26M | 0.01% |
130,536
-10,155
| -7% | -$487K |
|
636
Etsy
ETSY
$5.76B
| $6.24M | 0.01% |
58,776
-3,159
| -5% | -$335K |
|
637
Lincoln National
LNC
$7.85B
| $6.22M | 0.01% |
169,734
+7,517
| +5% | +$275K |
|
638
Liberty Broadband Class C
LBRDK
$8.72B
| $6.2M | 0.01% |
50,278
+659
| +1% | +$81.3K |
|
639
CrowdStrike
CRWD
$107B
| $6.18M | 0.01% |
61,781
+53,360
| +634% | +$5.34M |
|
640
EPAM Systems
EPAM
$8.56B
| $6.18M | 0.01% |
24,606
-1,455
| -6% | -$365K |
|
641
NRG Energy
NRG
$30.8B
| $6.15M | 0.01% |
189,302
+18,300
| +11% | +$595K |
|
642
Cerence
CRNC
$405M
| $6.13M | 0.01% |
149,878
+144,018
| +2,458% | +$5.89M |
|
643
OGE Energy
OGE
$8.83B
| $6.08M | 0.01% |
200,689
+3,338
| +2% | +$101K |
|
644
Raymond James Financial
RJF
$33.1B
| $6.01M | 0.01% |
131,513
-8,332
| -6% | -$381K |
|
|
SBNY
645
DELISTED
Signature Bank
SBNY
| $5.99M | 0.01% |
56,155
-2,736
| -5% | -$292K |
|
646
Douglas Emmett
DEI
$2.74B
| $5.97M | 0.01% |
195,074
-16,743
| -8% | -$513K |
|
647
NIO
NIO
$12.7B
| $5.96M | 0.01% |
773,140
+121,505
| +19% | +$936K |
|
648
Fox Class B
FOX
$23.1B
| $5.95M | 0.01% |
222,883
-66,669
| -23% | -$1.78M |
|
649
Gartner
IT
$17.6B
| $5.93M | 0.01% |
49,062
+1,375
| +3% | +$166K |
|
650
Cardlytics
CDLX
$50.6M
| $5.91M | 0.01% |
84,667
-35,944
| -30% | -$2.51M |
|