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 | |
|---|---|---|---|---|---|---|
801
Viavi Solutions
VIAV
$2.66B
| $3.59M | 0.01% |
282,153
-20,010
| -7% | -$255K |
|
802
Comerica
CMA
$8.9B
| $3.59M | 0.01% |
94,600
+1,911
| +2% | +$72.5K |
|
803
WEX
WEX
$5.81B
| $3.58M | 0.01% |
21,701
-738
| -3% | -$122K |
|
804
Saia
SAIA
$8.19B
| $3.57M | 0.01% |
32,175
-2,193
| -6% | -$244K |
|
805
CubeSmart
CUBE
$9.29B
| $3.57M | 0.01% |
132,482
-31,083
| -19% | -$838K |
|
|
EV
806
DELISTED
Eaton Vance Corp.
EV
| $3.57M | 0.01% |
92,519
-27,189
| -23% | -$1.05M |
|
807
IPG Photonics
IPGP
$3.44B
| $3.56M | 0.01% |
22,316
-10,680
| -32% | -$1.71M |
|
|
SINA
808
DELISTED
Sina Corp
SINA
| $3.56M | 0.01% |
99,552
-7,500
| -7% | -$268K |
|
809
Yeti Holdings
YETI
$2.88B
| $3.56M | 0.01% |
83,286
+80,650
| +3,060% | +$3.44M |
|
810
Crown Holdings
CCK
$11B
| $3.54M | 0.01% |
54,603
-5,914
| -10% | -$383K |
|
811
Casey's General Stores
CASY
$20B
| $3.54M | 0.01% |
23,683
-883
| -4% | -$132K |
|
|
HDS
812
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.54M | 0.01% |
102,517
+8,680
| +9% | +$299K |
|
813
Cloudflare
NET
$77.7B
| $3.53M | 0.01% |
98,444
+73,922
| +301% | +$2.65M |
|
814
Polaris
PII
$3.29B
| $3.53M | 0.01% |
38,219
-50,284
| -57% | -$4.65M |
|
|
AJRD
815
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.52M | 0.01% |
88,890
-6,067
| -6% | -$240K |
|
816
Invesco
IVZ
$9.88B
| $3.51M | 0.01% |
327,675
+10,827
| +3% | +$116K |
|
|
ONC
817
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.51M | 0.01% |
18,700
-1,200
| -6% | -$225K |
|
|
HMSY
818
DELISTED
HMS Holdings Corp.
HMSY
| $3.5M | 0.01% |
108,047
-7,492
| -6% | -$243K |
|
|
MBT
819
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.49M | 0.01% |
379,783
-333,959
| -47% | -$3.06M |
|
820
Trade Desk
TTD
$22.6B
| $3.48M | 0.01% |
85,870
+60,330
| +236% | +$2.44M |
|
821
Huazhu Hotels Group
HTHT
$11.4B
| $3.47M | 0.01% |
99,100
-11,200
| -10% | -$392K |
|
|
BDN
822
Brandywine Realty Trust
BDN
$761M
| $3.47M | 0.01% |
318,798
+164,586
| +107% | +$1.79M |
|
823
CACI
CACI
$10.7B
| $3.46M | 0.01% |
15,955
-500
| -3% | -$108K |
|
|
VIA
824
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.45M | 0.01% |
97,612
-306
| -0.3% | -$10.8K |
|
825
Targa Resources
TRGP
$35.2B
| $3.44M | 0.01% |
172,407
-41,035
| -19% | -$819K |
|