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 | |
|---|---|---|---|---|---|---|
876
eHealth
EHTH
$115M
| $3.03M | 0.01% |
30,871
-1,488
| -5% | -$146K |
|
877
Thor Industries
THO
$5.66B
| $3.02M | 0.01% |
28,422
-1,085
| -4% | -$115K |
|
878
Watsco
WSO
$15.8B
| $3.02M | 0.01% |
17,024
-431
| -2% | -$76.5K |
|
879
ABM Industries
ABM
$2.82B
| $3.02M | 0.01% |
83,088
-5,213
| -6% | -$189K |
|
880
Innovative Industrial Properties
IIPR
$1.58B
| $3.01M | 0.01% |
34,252
+10,021
| +41% | +$882K |
|
881
New Jersey Resources
NJR
$4.71B
| $3.01M | 0.01% |
92,576
+1,160
| +1% | +$37.7K |
|
882
CVB Financial
CVBF
$2.8B
| $3.01M | 0.01% |
160,814
-15,815
| -9% | -$296K |
|
883
Lamar Advertising Co
LAMR
$12.8B
| $2.99M | 0.01% |
44,891
-10,894
| -20% | -$727K |
|
884
Quaker Houghton
KWR
$2.42B
| $2.99M | 0.01% |
16,146
-985
| -6% | -$183K |
|
885
Five Below
FIVE
$8.05B
| $2.98M | 0.01% |
27,950
-886
| -3% | -$94.5K |
|
886
Applied Industrial Technologies
AIT
$9.95B
| $2.98M | 0.01% |
47,760
-3,634
| -7% | -$227K |
|
887
Zions Bancorporation
ZION
$8.56B
| $2.97M | 0.01% |
87,743
-12,121
| -12% | -$411K |
|
888
Integer Holdings
ITGR
$3.59B
| $2.97M | 0.01% |
40,645
-2,321
| -5% | -$169K |
|
889
ManpowerGroup
MAN
$1.75B
| $2.95M | 0.01% |
43,057
-47,703
| -53% | -$3.27M |
|
890
Green Dot
GDOT
$757M
| $2.94M | 0.01% |
59,959
-1,013
| -2% | -$49.7K |
|
891
STAG Industrial
STAG
$6.68B
| $2.94M | 0.01% |
100,525
+79,322
| +374% | +$2.32M |
|
892
Ionis Pharmaceuticals
IONS
$10.2B
| $2.94M | 0.01% |
49,984
+16,840
| +51% | +$989K |
|
893
Northwest Natural Holdings
NWN
$1.7B
| $2.93M | 0.01% |
52,702
-1,519
| -3% | -$84.5K |
|
894
Penumbra
PEN
$10.6B
| $2.93M | 0.01% |
16,389
-279
| -2% | -$49.9K |
|
895
Itron
ITRI
$5.41B
| $2.92M | 0.01% |
44,088
-2,195
| -5% | -$145K |
|
896
Repligen
RGEN
$6.76B
| $2.91M | 0.01% |
23,524
-713
| -3% | -$88.1K |
|
897
iRobot
IRBT
$107M
| $2.89M | 0.01% |
34,481
-2,971
| -8% | -$249K |
|
898
Rogers Corp
ROG
$1.44B
| $2.88M | 0.01% |
23,100
-1,316
| -5% | -$164K |
|
899
BlackLine
BL
$3.32B
| $2.88M | 0.01% |
34,745
+24,319
| +233% | +$2.01M |
|
|
SJI
900
DELISTED
South Jersey Industries, Inc.
SJI
| $2.88M | 0.01% |
115,157
-8,522
| -7% | -$213K |
|