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 | |
|---|---|---|---|---|---|---|
|
RP
951
DELISTED
RealPage, Inc.
RP
| $2.58M | 0.01% |
39,785
+25,934
| +187% | +$1.68M |
|
952
The Ensign Group
ENSG
$9.62B
| $2.58M | 0.01% |
61,736
-4,529
| -7% | -$189K |
|
953
Brunswick
BC
$4.28B
| $2.57M | 0.01% |
40,226
-2,413
| -6% | -$154K |
|
|
LHCG
954
DELISTED
LHC Group LLC
LHCG
| $2.57M | 0.01% |
14,778
-24,249
| -62% | -$4.22M |
|
|
WRI
955
DELISTED
Weingarten Realty Investors
WRI
| $2.57M | 0.01% |
135,784
-23,229
| -15% | -$439K |
|
|
TCO
956
DELISTED
Taubman Centers Inc.
TCO
| $2.56M | 0.01% |
67,772
-12,360
| -15% | -$466K |
|
|
ILPT
957
Industrial Logistics Properties Trust
ILPT
$419M
| $2.55M | 0.01% |
124,130
+32,018
| +35% | +$658K |
|
958
CONMED
CNMD
$1.65B
| $2.54M | 0.01% |
35,349
-2,204
| -6% | -$159K |
|
|
SRCL
959
DELISTED
Stericycle Inc
SRCL
| $2.54M | 0.01% |
45,464
-2,019
| -4% | -$113K |
|
960
Hillenbrand
HI
$1.79B
| $2.52M | 0.01% |
93,180
-6,948
| -7% | -$188K |
|
961
TD Synnex
SNX
$12.6B
| $2.52M | 0.01% |
42,062
-926
| -2% | -$55.4K |
|
962
Ralph Lauren
RL
$19B
| $2.52M | 0.01% |
34,836
-138
| -0.4% | -$9.97K |
|
|
FLG
963
Flagstar Financial, Inc.
FLG
$5.21B
| $2.52M | 0.01% |
82,324
-4,704
| -5% | -$144K |
|
964
Plexus
PLXS
$3.74B
| $2.51M | 0.01% |
35,597
-2,880
| -7% | -$203K |
|
965
Columbia Banking Systems
COLB
$7.89B
| $2.51M | 0.01% |
88,521
-7,343
| -8% | -$208K |
|
966
Domo
DOMO
$656M
| $2.5M | 0.01% |
77,781
+57,465
| +283% | +$1.84M |
|
|
MOMO
967
Hello Group
MOMO
$1.21B
| $2.49M | 0.01% |
142,811
-13,492
| -9% | -$235K |
|
968
Franklin Electric
FELE
$4.27B
| $2.49M | 0.01% |
47,335
-3,646
| -7% | -$191K |
|
969
Acuity Brands
AYI
$10.3B
| $2.48M | 0.01% |
25,966
-17,194
| -40% | -$1.64M |
|
970
Workiva
WK
$4.29B
| $2.48M | 0.01% |
46,298
+33,018
| +249% | +$1.77M |
|
971
First Horizon
FHN
$11.6B
| $2.47M | 0.01% |
248,213
+19,714
| +9% | +$196K |
|
972
Arcosa
ACA
$4.77B
| $2.47M | 0.01% |
58,524
-4,787
| -8% | -$202K |
|
|
AAT
973
American Assets Trust
AAT
$1.26B
| $2.47M | 0.01% |
88,771
-13,276
| -13% | -$369K |
|
974
Essential Properties Realty Trust
EPRT
$5.91B
| $2.44M | 0.01% |
164,665
+47,825
| +41% | +$710K |
|
975
Texas Roadhouse
TXRH
$11.1B
| $2.44M | 0.01% |
46,469
-1,472
| -3% | -$77.3K |
|