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 | |
|---|---|---|---|---|---|---|
|
PLAN
651
DELISTED
Anaplan, Inc.
PLAN
| $5.83M | 0.01% |
128,819
+113,453
| +738% | +$5.13M |
|
652
Owens Corning
OC
$12.5B
| $5.78M | 0.01% |
103,884
-335
| -0.3% | -$18.6K |
|
653
Chemed
CHE
$6.76B
| $5.54M | 0.01% |
12,294
-751
| -6% | -$338K |
|
654
Molson Coors Class B
TAP
$9.78B
| $5.54M | 0.01% |
161,800
+5,667
| +4% | +$194K |
|
655
Toro Company
TTC
$7.96B
| $5.51M | 0.01% |
83,086
-7,920
| -9% | -$525K |
|
656
LXP Industrial Trust
LXP
$2.69B
| $5.5M | 0.01% |
521,881
+174,073
| +50% | +$1.83M |
|
657
iShares China Large-Cap ETF
FXI
$6.83B
| $5.49M | 0.01% |
138,998
-118
| -0.1% | -$4.66K |
|
658
Kimco Realty
KIM
$15.3B
| $5.49M | 0.01% |
428,323
-230,064
| -35% | -$2.95M |
|
|
CDK
659
DELISTED
CDK Global, Inc.
CDK
| $5.47M | 0.01% |
132,462
-3,613
| -3% | -$149K |
|
660
JB Hunt Transport Services
JBHT
$13.8B
| $5.46M | 0.01% |
45,562
-20,585
| -31% | -$2.47M |
|
661
Williams-Sonoma
WSM
$24.7B
| $5.4M | 0.01% |
131,900
+19,318
| +17% | +$791K |
|
662
Exact Sciences
EXAS
$10.5B
| $5.4M | 0.01% |
62,450
+2,743
| +5% | +$237K |
|
663
Manhattan Associates
MANH
$13.3B
| $5.4M | 0.01% |
57,418
-7,811
| -12% | -$735K |
|
|
LSI
664
DELISTED
Life Storage, Inc.
LSI
| $5.37M | 0.01% |
84,830
-13,419
| -14% | -$849K |
|
665
ScottsMiracle-Gro
SMG
$3.6B
| $5.35M | 0.01% |
39,826
-5,326
| -12% | -$715K |
|
|
AVLR
666
DELISTED
Avalara, Inc.
AVLR
| $5.32M | 0.01% |
40,067
+34,208
| +584% | +$4.54M |
|
|
ACC
667
DELISTED
American Campus Communities, Inc.
ACC
| $5.32M | 0.01% |
152,293
-25,087
| -14% | -$876K |
|
|
CXO
668
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.3M | 0.01% |
103,308
-1,486
| -1% | -$76.2K |
|
669
Gentex
GNTX
$6.19B
| $5.29M | 0.01% |
205,432
-8,647
| -4% | -$222K |
|
670
Trex
TREX
$6.43B
| $5.26M | 0.01% |
81,042
-2,930
| -3% | -$190K |
|
671
Keurig Dr Pepper
KDP
$37.5B
| $5.25M | 0.01% |
185,570
+138,844
| +297% | +$3.93M |
|
672
Darden Restaurants
DRI
$24.7B
| $5.24M | 0.01% |
69,416
-28,227
| -29% | -$2.13M |
|
673
Jacobs Solutions
J
$17.3B
| $5.21M | 0.01% |
74,583
-2,271
| -3% | -$159K |
|
674
Iron Mountain
IRM
$28.6B
| $5.2M | 0.01% |
199,958
-20,976
| -9% | -$545K |
|
675
Reinsurance Group of America
RGA
$12.7B
| $5.19M | 0.01% |
66,382
+7,961
| +14% | +$623K |
|