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 | |
|---|---|---|---|---|---|---|
776
CF Industries
CF
$14.1B
| $3.83M | 0.01% |
136,351
-1,965
| -1% | -$55.1K |
|
|
PRAH
777
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.82M | 0.01% |
39,289
-1,126
| -3% | -$109K |
|
778
Moderna
MRNA
$9.46B
| $3.8M | 0.01% |
+59,454
| New | +$3.8M |
|
779
Donaldson
DCI
$9.34B
| $3.8M | 0.01% |
81,764
-2,987
| -4% | -$139K |
|
780
Roku
ROKU
$14B
| $3.79M | 0.01% |
32,610
+194
| +0.6% | +$22.5K |
|
781
UFP Industries
UFPI
$5.84B
| $3.79M | 0.01% |
76,480
-5,111
| -6% | -$253K |
|
|
BCPC
782
Balchem Corporation
BCPC
$5.05B
| $3.78M | 0.01% |
39,873
-2,289
| -5% | -$217K |
|
783
Rexford Industrial Realty
REXR
$10.1B
| $3.77M | 0.01% |
91,188
-10,931
| -11% | -$452K |
|
784
SK Telecom
SKM
$8.33B
| $3.74M | 0.01% |
117,325
+106,832
| +1,018% | +$3.4M |
|
785
National Fuel Gas
NFG
$7.87B
| $3.72M | 0.01% |
89,011
+4,735
| +6% | +$198K |
|
786
Nice
NICE
$8.77B
| $3.7M | 0.01% |
19,554
+5,115
| +35% | +$968K |
|
787
SolarEdge
SEDG
$1.75B
| $3.69M | 0.01% |
26,611
+1,575
| +6% | +$218K |
|
788
Ericsson
ERIC
$26.5B
| $3.68M | 0.01% |
396,770
+298,101
| +302% | +$2.77M |
|
|
ELME
789
Elme Communities
ELME
$1.51B
| $3.68M | 0.01% |
166,134
-16,654
| -9% | -$369K |
|
|
FLIR
790
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.68M | 0.01% |
91,178
-1,355
| -1% | -$54.7K |
|
791
Assurant
AIZ
$10.6B
| $3.68M | 0.01% |
35,717
-3,186
| -8% | -$328K |
|
792
Omnicell
OMCL
$1.46B
| $3.67M | 0.01% |
52,002
-3,130
| -6% | -$221K |
|
|
STMP
793
DELISTED
Stamps.com, Inc.
STMP
| $3.66M | 0.01% |
19,993
-1,232
| -6% | -$226K |
|
794
Knight Transportation
KNX
$6.76B
| $3.66M | 0.01% |
87,965
+3,837
| +5% | +$160K |
|
795
Southwest Gas
SWX
$5.67B
| $3.66M | 0.01% |
53,180
+730
| +1% | +$50.3K |
|
796
Protolabs
PRLB
$1.17B
| $3.64M | 0.01% |
32,376
-2,655
| -8% | -$298K |
|
797
Exelixis
EXEL
$10.1B
| $3.64M | 0.01% |
153,217
-4,714
| -3% | -$112K |
|
798
Community Bank
CBU
$3.13B
| $3.62M | 0.01% |
63,500
-4,343
| -6% | -$248K |
|
799
FIVE9
FIVN
$1.95B
| $3.6M | 0.01% |
32,557
+21,295
| +189% | +$2.36M |
|
800
LCI Industries
LCII
$2.47B
| $3.59M | 0.01% |
31,276
-2,100
| -6% | -$241K |
|