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 | |
|---|---|---|---|---|---|---|
726
Sarepta Therapeutics
SRPT
$1.8B
| $4.42M | 0.01% |
27,697
+8,285
| +43% | +$1.32M |
|
|
HR
727
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.4M | 0.01% |
150,453
-21,099
| -12% | -$617K |
|
728
Neurocrine Biosciences
NBIX
$14B
| $4.37M | 0.01% |
35,970
+3,991
| +12% | +$485K |
|
729
Service Corp International
SCI
$11B
| $4.33M | 0.01% |
111,512
-5,619
| -5% | -$218K |
|
730
Power Integrations
POWI
$2.5B
| $4.33M | 0.01% |
73,312
-4,356
| -6% | -$257K |
|
731
Emergent Biosolutions
EBS
$425M
| $4.33M | 0.01% |
54,677
-2,895
| -5% | -$229K |
|
732
Vail Resorts
MTN
$5.37B
| $4.32M | 0.01% |
23,838
-3,106
| -12% | -$563K |
|
733
QuidelOrtho
QDEL
$1.88B
| $4.31M | 0.01% |
19,313
+16,820
| +675% | +$3.75M |
|
734
Highwoods Properties
HIW
$3.44B
| $4.31M | 0.01% |
115,576
-19,551
| -14% | -$729K |
|
|
NUAN
735
DELISTED
Nuance Communications, Inc.
NUAN
| $4.29M | 0.01% |
169,549
-29,129
| -15% | -$737K |
|
736
Brixmor Property Group
BRX
$8.51B
| $4.27M | 0.01% |
333,810
-57,277
| -15% | -$733K |
|
737
Spire
SR
$4.5B
| $4.26M | 0.01% |
65,046
+1,086
| +2% | +$71.2K |
|
738
Hubbell
HUBB
$23.5B
| $4.26M | 0.01% |
34,036
-1,001
| -3% | -$125K |
|
|
HPP
739
Hudson Pacific Properties
HPP
$1.1B
| $4.26M | 0.01% |
169,298
+40,253
| +31% | +$1.01M |
|
740
Lumentum
LITE
$11.5B
| $4.24M | 0.01% |
52,178
+11,979
| +30% | +$974K |
|
741
Rollins
ROL
$27.3B
| $4.24M | 0.01% |
150,572
+28,041
| +23% | +$789K |
|
742
Reliance Steel & Aluminium
RS
$15.4B
| $4.21M | 0.01% |
44,413
-3,224
| -7% | -$306K |
|
|
AMTD
743
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.18M | 0.01% |
115,337
-5,670
| -5% | -$205K |
|
744
Simpson Manufacturing
SSD
$7.97B
| $4.15M | 0.01% |
49,280
-4,014
| -8% | -$338K |
|
745
Qualys
QLYS
$4.75B
| $4.14M | 0.01% |
39,813
-9,783
| -20% | -$1.02M |
|
746
Lithia Motors
LAD
$8.64B
| $4.13M | 0.01% |
27,312
-2,608
| -9% | -$394K |
|
747
NeoGenomics
NEO
$966M
| $4.12M | 0.01% |
133,150
-3,617
| -3% | -$112K |
|
748
Fox Factory Holding Corp
FOXF
$1.17B
| $4.12M | 0.01% |
49,897
-709
| -1% | -$58.6K |
|
749
Carlisle Companies
CSL
$16.2B
| $4.11M | 0.01% |
34,412
-8,245
| -19% | -$985K |
|
750
Apollo Global Management
APO
$76.4B
| $4.11M | 0.01% |
82,651
+43,512
| +111% | +$2.16M |
|