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 | |
|---|---|---|---|---|---|---|
751
Cenovus Energy
CVE
$30.7B
| $4.08M | 0.01% |
879,336
-23,677
| -3% | -$110K |
|
752
Saic
SAIC
$4.75B
| $4.08M | 0.01% |
52,573
-1,804
| -3% | -$140K |
|
753
Dayforce
DAY
$10.9B
| $4.07M | 0.01% |
51,405
-1,121
| -2% | -$88.8K |
|
754
Cogent Communications
CCOI
$1.74B
| $4.06M | 0.01% |
52,601
-4,048
| -7% | -$313K |
|
755
American Financial Group
AFG
$11.4B
| $4.03M | 0.01% |
63,739
-30,319
| -32% | -$1.92M |
|
756
Mohawk Industries
MHK
$8.41B
| $4.03M | 0.01% |
39,710
-129
| -0.3% | -$13.1K |
|
757
Teladoc Health
TDOC
$1.32B
| $4.02M | 0.01% |
21,162
+16,441
| +348% | +$3.12M |
|
758
Azenta
AZTA
$1.34B
| $4.01M | 0.01% |
90,756
-4,612
| -5% | -$204K |
|
759
ON Semiconductor
ON
$19.7B
| $4.01M | 0.01% |
203,280
+106,088
| +109% | +$2.09M |
|
760
BlackBerry
BB
$2.25B
| $3.97M | 0.01% |
815,954
+137,701
| +20% | +$670K |
|
761
Kinsale Capital Group
KNSL
$9.92B
| $3.96M | 0.01% |
25,494
-1,757
| -6% | -$273K |
|
762
MKS Inc. Common Stock
MKSI
$7.43B
| $3.95M | 0.01% |
34,931
-1,332
| -4% | -$151K |
|
763
California Water Service
CWT
$2.72B
| $3.95M | 0.01% |
82,946
-2,419
| -3% | -$115K |
|
|
MGI
764
DELISTED
MoneyGram International, Inc. New
MGI
| $3.94M | 0.01% |
1,230,121
| – | – |
|
765
Healthcare Realty
HR
$6.44B
| $3.92M | 0.01% |
148,002
+115,305
| +353% | +$3.05M |
|
766
Boston Beer
SAM
$2.39B
| $3.92M | 0.01% |
7,315
-23
| -0.3% | -$12.3K |
|
767
Meritage Homes
MTH
$5.59B
| $3.9M | 0.01% |
102,624
-2,648
| -3% | -$101K |
|
768
ONE Gas
OGS
$4.5B
| $3.89M | 0.01% |
50,689
-205
| -0.4% | -$15.7K |
|
769
Deckers Outdoor
DECK
$16.9B
| $3.89M | 0.01% |
118,860
+84
| +0.1% | +$2.75K |
|
|
JBGS
770
JBG SMITH
JBGS
$1.43B
| $3.88M | 0.01% |
131,356
-22,516
| -15% | -$665K |
|
771
Pegasystems
PEGA
$9.66B
| $3.86M | 0.01% |
76,490
+7,868
| +11% | +$397K |
|
772
Dropbox
DBX
$8.29B
| $3.85M | 0.01% |
177,250
+95,745
| +117% | +$2.08M |
|
773
Gaotu Techedu
GOTU
$865M
| $3.85M | 0.01% |
+64,199
| New | +$3.85M |
|
774
SL Green Realty
SLG
$4.29B
| $3.84M | 0.01% |
80,537
-51,518
| -39% | -$2.45M |
|
775
Appian
APPN
$2.3B
| $3.83M | 0.01% |
74,677
+35,965
| +93% | +$1.84M |
|