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 | |
|---|---|---|---|---|---|---|
|
LTC
926
LTC Properties
LTC
$1.68B
| $2.72M | 0.01% |
72,409
-12,372
| -15% | -$465K |
|
927
Cleveland-Cliffs
CLF
$5.62B
| $2.72M | 0.01% |
493,902
-29,220
| -6% | -$161K |
|
928
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.72M | 0.01% |
27,888
-713
| -2% | -$69.5K |
|
929
AppFolio
APPF
$9.92B
| $2.72M | 0.01% |
16,705
+11,967
| +253% | +$1.95M |
|
930
Aaon
AAON
$6.93B
| $2.71M | 0.01% |
74,877
-5,582
| -7% | -$202K |
|
931
ESCO Technologies
ESE
$5.3B
| $2.71M | 0.01% |
32,045
-2,105
| -6% | -$178K |
|
932
FormFactor
FORM
$2.27B
| $2.71M | 0.01% |
92,516
-7,112
| -7% | -$208K |
|
933
Altice USA
ATUS
$1.09B
| $2.7M | 0.01% |
120,542
+29,508
| +32% | +$661K |
|
|
DNKN
934
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.7M | 0.01% |
41,434
-1,884
| -4% | -$123K |
|
935
Silicon Motion
SIMO
$2.84B
| $2.69M | 0.01% |
55,245
+6,852
| +14% | +$334K |
|
936
FTI Consulting
FCN
$5.23B
| $2.67M | 0.01% |
23,355
-2,127
| -8% | -$243K |
|
937
Pacira BioSciences
PCRX
$1.2B
| $2.67M | 0.01% |
51,017
-3,914
| -7% | -$205K |
|
938
Sonoco
SON
$4.54B
| $2.66M | 0.01% |
50,955
-1,564
| -3% | -$81.7K |
|
|
NOA
939
North American Construction
NOA
$400M
| $2.66M | 0.01% |
424,426
+24,395
| +6% | +$153K |
|
940
Carter's
CRI
$1.04B
| $2.65M | 0.01% |
32,908
+3,409
| +12% | +$275K |
|
941
United Therapeutics
UTHR
$17.9B
| $2.65M | 0.01% |
21,967
-955
| -4% | -$115K |
|
942
AMN Healthcare
AMN
$751M
| $2.65M | 0.01% |
58,546
-3,233
| -5% | -$146K |
|
|
NEWR
943
DELISTED
New Relic, Inc.
NEWR
| $2.64M | 0.01% |
38,337
+26,133
| +214% | +$1.8M |
|
944
Helmerich & Payne
HP
$2.07B
| $2.64M | 0.01% |
135,397
+108,556
| +404% | +$2.12M |
|
|
EQC
945
DELISTED
Equity Commonwealth
EQC
| $2.64M | 0.01% |
82,087
-46,045
| -36% | -$1.48M |
|
|
QTS
946
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.63M | 0.01% |
41,055
-7,612
| -16% | -$487K |
|
947
EPR Properties
EPR
$4.19B
| $2.62M | 0.01% |
79,001
+35,774
| +83% | +$1.18M |
|
948
ITT
ITT
$13.6B
| $2.61M | 0.01% |
44,547
-1,553
| -3% | -$91.1K |
|
949
Harley-Davidson
HOG
$3.65B
| $2.61M | 0.01% |
109,988
-38,540
| -26% | -$914K |
|
950
Diodes
DIOD
$2.44B
| $2.59M | 0.01% |
51,000
-3,472
| -6% | -$176K |
|