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 | |
|---|---|---|---|---|---|---|
676
SS&C Technologies
SSNC
$21.6B
| $5.19M | 0.01% |
92,341
-404
| -0.4% | -$22.7K |
|
677
Charles River Laboratories
CRL
$7.54B
| $5.14M | 0.01% |
29,547
-869
| -3% | -$151K |
|
678
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $5.13M | 0.01% |
107,661
+1,890
| +2% | +$90.1K |
|
679
iQIYI
IQ
$2.5B
| $5.13M | 0.01% |
221,848
+80,100
| +57% | +$1.85M |
|
680
EastGroup Properties
EGP
$8.72B
| $5.12M | 0.01% |
43,211
-5,910
| -12% | -$700K |
|
681
Exponent
EXPO
$3.5B
| $5.12M | 0.01% |
63,300
-4,974
| -7% | -$402K |
|
|
WUBA
682
DELISTED
58.COM INC
WUBA
| $5.11M | 0.01% |
94,900
-13,300
| -12% | -$716K |
|
|
MIC
683
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.08M | 0.01% |
165,895
+159,202
| +2,379% | +$4.88M |
|
684
Bio-Techne
TECH
$7.93B
| $5.07M | 0.01% |
76,928
-2,464
| -3% | -$163K |
|
685
Teva Pharmaceuticals
TEVA
$22.4B
| $5.07M | 0.01% |
412,410
-38,836
| -9% | -$477K |
|
686
Elanco Animal Health
ELAN
$9.11B
| $5.05M | 0.01% |
236,410
+63,797
| +37% | +$1.36M |
|
687
Wingstop
WING
$7.84B
| $5.04M | 0.01% |
36,282
-2,484
| -6% | -$345K |
|
688
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $5.04M | 0.01% |
127,365
+63,919
| +101% | +$2.53M |
|
689
Neogen
NEOG
$1.21B
| $5.04M | 0.01% |
129,818
-7,992
| -6% | -$310K |
|
690
KKR & Co
KKR
$124B
| $5.03M | 0.01% |
163,627
-7,539
| -4% | -$232K |
|
691
Perrigo
PRGO
$3.04B
| $5.03M | 0.01% |
91,270
+107
| +0.1% | +$5.89K |
|
692
Monolithic Power Systems
MPWR
$41B
| $5.01M | 0.01% |
21,151
-152
| -0.7% | -$36K |
|
693
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.99M | 0.01% |
128,387
+69,041
| +116% | +$2.68M |
|
694
Commerce Bancshares
CBSH
$8B
| $4.98M | 0.01% |
107,111
-3,974
| -4% | -$185K |
|
695
Cousins Properties
CUZ
$4.91B
| $4.91M | 0.01% |
164,880
-24,245
| -13% | -$722K |
|
696
American States Water
AWR
$2.82B
| $4.91M | 0.01% |
62,533
-2,231
| -3% | -$175K |
|
697
Hawaiian Electric Industries
HE
$2.08B
| $4.86M | 0.01% |
134,825
-2,493
| -2% | -$89.8K |
|
698
GDS Holdings
GDS
$6.42B
| $4.85M | 0.01% |
61,000
+2,600
| +4% | +$207K |
|
699
Ingersoll Rand
IR
$31.9B
| $4.79M | 0.01% |
170,778
+84,492
| +98% | +$2.37M |
|
|
MNTA
700
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.78M | 0.01% |
143,914
-5,317
| -4% | -$177K |
|