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 | |
|---|---|---|---|---|---|---|
|
TECD
901
DELISTED
Tech Data Corp
TECD
| $2.87M | 0.01% |
19,867
-1,261
| -6% | -$182K |
|
|
RPAI
902
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.87M | 0.01% |
392,211
+207,105
| +112% | +$1.51M |
|
903
Box
BOX
$4.74B
| $2.86M | 0.01% |
137,609
+96,072
| +231% | +$1.99M |
|
904
PagerDuty
PD
$1.49B
| $2.85M | 0.01% |
99,493
+73,868
| +288% | +$2.11M |
|
905
H.B. Fuller
FUL
$3.33B
| $2.84M | 0.01% |
63,781
-4,139
| -6% | -$185K |
|
|
VG
906
DELISTED
Vonage Holdings Corporation
VG
| $2.84M | 0.01% |
282,251
-18,704
| -6% | -$188K |
|
907
Post Holdings
POST
$5.69B
| $2.84M | 0.01% |
49,497
-3,386
| -6% | -$194K |
|
908
Shenandoah Telecom
SHEN
$728M
| $2.83M | 0.01% |
57,456
-4,317
| -7% | -$213K |
|
|
ZEN
909
DELISTED
ZENDESK INC
ZEN
| $2.82M | 0.01% |
31,963
+18,410
| +136% | +$1.63M |
|
910
Old National Bancorp
ONB
$8.81B
| $2.82M | 0.01% |
205,162
-19,256
| -9% | -$265K |
|
|
CGC
911
Canopy Growth
CGC
$434M
| $2.82M | 0.01% |
17,552
+3,305
| +23% | +$531K |
|
912
Ziff Davis
ZD
$1.5B
| $2.82M | 0.01% |
51,253
+17,119
| +50% | +$941K |
|
|
SGI
913
Somnigroup International Inc.
SGI
$17.9B
| $2.82M | 0.01% |
156,752
+16,616
| +12% | +$298K |
|
914
Prosperity Bancshares
PB
$6.4B
| $2.8M | 0.01% |
47,269
-1,561
| -3% | -$92.6K |
|
915
Global Net Lease
GNL
$1.81B
| $2.8M | 0.01% |
167,721
+37,027
| +28% | +$619K |
|
|
COR
916
DELISTED
Coresite Realty Corporation
COR
| $2.8M | 0.01% |
23,195
+492
| +2% | +$59.4K |
|
|
AEL
917
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.79M | 0.01% |
112,800
-7,715
| -6% | -$191K |
|
918
Southern Copper
SCCO
$82.9B
| $2.78M | 0.01% |
73,514
-10,186
| -12% | -$385K |
|
919
Winnebago Industries
WGO
$953M
| $2.77M | 0.01% |
41,597
-1,215
| -3% | -$80.9K |
|
920
Terreno Realty
TRNO
$5.92B
| $2.75M | 0.01% |
52,376
+33,789
| +182% | +$1.77M |
|
921
Zillow
Z
$20.8B
| $2.75M | 0.01% |
47,925
+1,030
| +2% | +$59.1K |
|
922
Watts Water Technologies
WTS
$9.29B
| $2.75M | 0.01% |
33,905
-2,455
| -7% | -$199K |
|
923
Independent Bank
INDB
$3.46B
| $2.73M | 0.01% |
40,701
-4,836
| -11% | -$324K |
|
924
EXL Service
EXLS
$6.9B
| $2.72M | 0.01% |
214,745
-11,555
| -5% | -$146K |
|
925
Wyndham Hotels & Resorts
WH
$6.43B
| $2.72M | 0.01% |
64,000
-2,206
| -3% | -$93.8K |
|