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 | |
|---|---|---|---|---|---|---|
851
Advanced Energy
AEIS
$5.93B
| $3.18M | 0.01% |
46,869
-3,404
| -7% | -$231K |
|
852
Park Hotels & Resorts
PK
$2.36B
| $3.18M | 0.01% |
321,669
-47,268
| -13% | -$467K |
|
853
Wolfspeed
WOLF
$230M
| $3.18M | 0.01% |
53,699
-2,190
| -4% | -$130K |
|
854
Old Republic International
ORI
$9.92B
| $3.17M | 0.01% |
194,945
-7,942
| -4% | -$129K |
|
855
Four Corners Property Trust
FCPT
$2.68B
| $3.16M | 0.01% |
129,844
+33,860
| +35% | +$825K |
|
856
Universal Display
OLED
$6.52B
| $3.16M | 0.01% |
21,144
-957
| -4% | -$143K |
|
857
Axalta
AXTA
$6.7B
| $3.15M | 0.01% |
140,285
-16,654
| -11% | -$374K |
|
858
Jabil
JBL
$23.2B
| $3.15M | 0.01% |
98,223
-20,907
| -18% | -$670K |
|
859
Aecom
ACM
$16.6B
| $3.14M | 0.01% |
83,604
-3,413
| -4% | -$128K |
|
860
Zai Lab
ZLAB
$3.16B
| $3.13M | 0.01% |
38,182
+7,700
| +25% | +$631K |
|
861
CEVA Inc
CEVA
$549M
| $3.13M | 0.01% |
83,531
+55,357
| +196% | +$2.07M |
|
862
Textron
TXT
$14.4B
| $3.12M | 0.01% |
94,972
-4,706
| -5% | -$154K |
|
863
Merit Medical Systems
MMSI
$5.26B
| $3.11M | 0.01% |
68,239
-3,933
| -5% | -$179K |
|
864
Iridium Communications
IRDM
$1.91B
| $3.11M | 0.01% |
122,292
-6,348
| -5% | -$161K |
|
865
Skechers
SKX
$9.5B
| $3.1M | 0.01% |
99,096
-33,349
| -25% | -$1.04M |
|
866
LivePerson
LPSN
$89.1M
| $3.1M | 0.01% |
74,809
-6,606
| -8% | -$274K |
|
867
Brady Corp
BRC
$3.69B
| $3.1M | 0.01% |
66,227
+104
| +0.2% | +$4.87K |
|
868
HubSpot
HUBS
$25.8B
| $3.1M | 0.01% |
13,826
+8,273
| +149% | +$1.85M |
|
869
Crocs
CROX
$4.43B
| $3.09M | 0.01% |
83,900
-4,285
| -5% | -$158K |
|
870
Medpace
MEDP
$13.4B
| $3.09M | 0.01% |
33,178
-3,086
| -9% | -$287K |
|
871
Ultrapar
UGP
$4.05B
| $3.07M | 0.01% |
908,830
-668
| -0.1% | -$2.26K |
|
872
Axon Enterprise
AXON
$58.7B
| $3.07M | 0.01% |
31,285
+254
| +0.8% | +$24.9K |
|
873
Vistra
VST
$70.9B
| $3.06M | 0.01% |
164,980
+8,245
| +5% | +$153K |
|
|
EVBG
874
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.05M | 0.01% |
22,082
+14,857
| +206% | +$2.05M |
|
875
New York Times
NYT
$9.37B
| $3.05M | 0.01% |
72,518
-3,069
| -4% | -$129K |
|