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 | |
|---|---|---|---|---|---|---|
701
Autohome
ATHM
$3.39B
| $4.78M | 0.01% |
63,465
-3,500
| -5% | -$264K |
|
702
Insulet
PODD
$23.7B
| $4.78M | 0.01% |
24,709
+11,371
| +85% | +$2.2M |
|
703
iShares MSCI World ETF
URTH
$5.66B
| $4.76M | 0.01% |
51,719
+13,364
| +35% | +$1.23M |
|
704
Paylocity
PCTY
$9.33B
| $4.76M | 0.01% |
32,625
+26,535
| +436% | +$3.87M |
|
705
Voya Financial
VOYA
$7.29B
| $4.75M | 0.01% |
102,222
-20,786
| -17% | -$965K |
|
706
Generac Holdings
GNRC
$10.9B
| $4.73M | 0.01% |
38,793
+6,143
| +19% | +$748K |
|
707
Landstar System
LSTR
$4.48B
| $4.73M | 0.01% |
42,138
-1,490
| -3% | -$167K |
|
708
East-West Bancorp
EWBC
$14.9B
| $4.72M | 0.01% |
130,447
+8,603
| +7% | +$311K |
|
709
Pentair
PNR
$17.9B
| $4.72M | 0.01% |
124,579
-25,655
| -17% | -$971K |
|
710
LPL Financial
LPLA
$27.3B
| $4.71M | 0.01% |
60,119
-8,239
| -12% | -$645K |
|
711
American Homes 4 Rent
AMH
$12.7B
| $4.7M | 0.01% |
175,101
-40,155
| -19% | -$1.08M |
|
712
Bausch Health
BHC
$2.66B
| $4.69M | 0.01% |
259,583
-7,895
| -3% | -$143K |
|
713
Encompass Health
EHC
$12.5B
| $4.68M | 0.01% |
95,130
-1,685
| -2% | -$82.9K |
|
714
MGM Resorts International
MGM
$9.79B
| $4.67M | 0.01% |
278,828
-6,874
| -2% | -$115K |
|
715
Zscaler
ZS
$43.1B
| $4.67M | 0.01% |
42,688
+28,999
| +212% | +$3.17M |
|
716
Wayfair
W
$11.2B
| $4.67M | 0.01% |
23,723
+6,808
| +40% | +$1.34M |
|
|
SRC
717
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.67M | 0.01% |
134,167
+29,068
| +28% | +$1.01M |
|
|
FCRD
718
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.65M | 0.01% |
1,435,955
+1,729
| +0.1% | +$5.6K |
|
719
Maximus
MMS
$4.96B
| $4.62M | 0.01% |
65,664
-2,351
| -3% | -$165K |
|
720
Royal Gold
RGLD
$12.3B
| $4.59M | 0.01% |
36,997
-12,450
| -25% | -$1.55M |
|
|
AIV
721
Aimco
AIV
$1.07B
| $4.58M | 0.01% |
915,815
-178,519
| -16% | -$893K |
|
722
Murphy USA
MUSA
$7.28B
| $4.54M | 0.01% |
40,347
+1,525
| +4% | +$171K |
|
723
AptarGroup
ATR
$8.94B
| $4.46M | 0.01% |
39,877
-986
| -2% | -$110K |
|
724
Albemarle
ALB
$8.69B
| $4.46M | 0.01% |
57,929
+991
| +2% | +$76.2K |
|
|
AMED
725
DELISTED
Amedisys
AMED
| $4.43M | 0.01% |
22,346
+754
| +3% | +$150K |
|