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 | |
|---|---|---|---|---|---|---|
826
Lincoln Electric
LECO
$13.4B
| $3.43M | 0.01% |
40,780
-1,954
| -5% | -$164K |
|
827
iShares Semiconductor ETF
SOXX
$13.9B
| $3.41M | 0.01% |
+37,797
| New | +$3.41M |
|
828
First American
FAF
$6.74B
| $3.4M | 0.01% |
70,852
-9,116
| -11% | -$438K |
|
|
EE
829
DELISTED
El Paso Electric Company
EE
| $3.39M | 0.01% |
50,645
-3,521
| -7% | -$236K |
|
830
Alarm.com
ALRM
$2.76B
| $3.38M | 0.01% |
52,230
+4,323
| +9% | +$280K |
|
831
Imperial Oil
IMO
$46.6B
| $3.38M | 0.01% |
211,483
+9,311
| +5% | +$149K |
|
832
Diamondback Energy
FANG
$40.4B
| $3.37M | 0.01% |
80,894
-3,046
| -4% | -$127K |
|
833
WD-40
WDFC
$2.85B
| $3.37M | 0.01% |
16,997
-1,251
| -7% | -$248K |
|
834
A.O. Smith
AOS
$10.2B
| $3.36M | 0.01% |
71,608
-2,535
| -3% | -$119K |
|
835
Unifirst Corp
UNF
$3.17B
| $3.36M | 0.01% |
18,794
-1,325
| -7% | -$237K |
|
|
CZR
836
DELISTED
Caesars Entertainment Corporation
CZR
| $3.36M | 0.01% |
276,588
-12,686
| -4% | -$154K |
|
|
JBTM
837
JBT Marel Corporation
JBTM
$7.09B
| $3.34M | 0.01% |
38,865
-2,864
| -7% | -$246K |
|
|
TWOU
838
DELISTED
2U, Inc.
TWOU
| $3.34M | 0.01% |
2,941
+2,099
| +249% | +$2.38M |
|
839
CareTrust REIT
CTRE
$7.54B
| $3.34M | 0.01% |
194,960
+37,299
| +24% | +$639K |
|
|
PSB
840
DELISTED
PS Business Parks, Inc.
PSB
| $3.33M | 0.01% |
25,173
-3,992
| -14% | -$528K |
|
841
Huntington Ingalls Industries
HII
$10.7B
| $3.31M | 0.01% |
19,027
-591
| -3% | -$103K |
|
842
Howmet Aerospace
HWM
$74.1B
| $3.31M | 0.01% |
209,610
-72,290
| -26% | -$1.14M |
|
843
Macy's
M
$4.56B
| $3.31M | 0.01% |
481,443
-1,272,388
| -73% | -$8.74M |
|
844
National Storage Affiliates Trust
NSA
$2.45B
| $3.28M | 0.01% |
114,615
-9,835
| -8% | -$282K |
|
845
COPT Defense Properties
CDP
$3.45B
| $3.28M | 0.01% |
129,726
-20,264
| -14% | -$513K |
|
846
Sealed Air
SEE
$4.83B
| $3.25M | 0.01% |
99,288
-13,048
| -12% | -$427K |
|
847
PROS Holdings
PRO
$727M
| $3.22M | 0.01% |
72,513
+38,723
| +115% | +$1.72M |
|
848
SPS Commerce
SPSC
$4.18B
| $3.21M | 0.01% |
42,692
-3,274
| -7% | -$246K |
|
|
DEA
849
Easterly Government Properties
DEA
$1.06B
| $3.2M | 0.01% |
55,349
-6,927
| -11% | -$400K |
|
|
GRUB
850
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.18M | 0.01% |
22,667
-18,368
| -45% | -$2.58M |
|