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 | |
|---|---|---|---|---|---|---|
976
The Mosaic Company
MOS
$10.6B
| $2.43M | 0.01% |
194,941
-7,419
| -4% | -$92.4K |
|
|
ROIC
977
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.42M | 0.01% |
214,084
-26,229
| -11% | -$297K |
|
978
Primerica
PRI
$8.84B
| $2.42M | 0.01% |
20,743
-7,831
| -27% | -$912K |
|
979
Dorman Products
DORM
$4.93B
| $2.4M | 0.01% |
35,811
-2,674
| -7% | -$179K |
|
980
Arrowhead Research
ARWR
$3.99B
| $2.4M | 0.01% |
55,542
+2,024
| +4% | +$87.3K |
|
|
TXNM
981
TXNM Energy, Inc.
TXNM
$6B
| $2.39M | 0.01% |
62,225
-2,217
| -3% | -$85.2K |
|
982
Churchill Downs
CHDN
$6.84B
| $2.39M | 0.01% |
35,900
-1,542
| -4% | -$102K |
|
983
Wolverine World Wide
WWW
$2.53B
| $2.38M | 0.01% |
100,265
-8,313
| -8% | -$198K |
|
984
Stepan Co
SCL
$1.1B
| $2.38M | 0.01% |
24,565
-1,920
| -7% | -$186K |
|
|
EPAY
985
DELISTED
Bottomline Technologies Inc
EPAY
| $2.38M | 0.01% |
47,029
-3,493
| -7% | -$177K |
|
986
MasTec
MTZ
$15B
| $2.38M | 0.01% |
53,106
+3,035
| +6% | +$136K |
|
987
Innospec
IOSP
$2.07B
| $2.36M | 0.01% |
30,574
-1,783
| -6% | -$138K |
|
988
Tenable Holdings
TENB
$3.63B
| $2.36M | 0.01% |
79,135
+58,278
| +279% | +$1.73M |
|
989
BJs Wholesale Club
BJ
$13B
| $2.35M | 0.01% |
63,093
-225
| -0.4% | -$8.38K |
|
990
LGI Homes
LGIH
$1.44B
| $2.35M | 0.01% |
26,732
-2,363
| -8% | -$208K |
|
991
Q2 Holdings
QTWO
$5.14B
| $2.35M | 0.01% |
27,361
+18,357
| +204% | +$1.57M |
|
992
Autoliv
ALV
$9.73B
| $2.34M | 0.01% |
36,432
-2,366
| -6% | -$152K |
|
993
Steven Madden
SHOO
$2.26B
| $2.34M | 0.01% |
94,836
-7,500
| -7% | -$185K |
|
994
Simmons First National
SFNC
$2.96B
| $2.34M | 0.01% |
136,718
-12,801
| -9% | -$219K |
|
995
VICI Properties
VICI
$35.6B
| $2.34M | 0.01% |
116,154
-5,820
| -5% | -$117K |
|
996
J&J Snack Foods
JJSF
$2.08B
| $2.33M | 0.01% |
18,361
-1,382
| -7% | -$176K |
|
|
MANT
997
DELISTED
Mantech International Corp
MANT
| $2.32M | 0.01% |
33,791
-1,787
| -5% | -$122K |
|
|
B
998
DELISTED
Barnes Group Inc.
B
| $2.3M | 0.01% |
58,187
-4,760
| -8% | -$188K |
|
|
PFPT
999
DELISTED
Proofpoint, Inc.
PFPT
| $2.3M | 0.01% |
20,759
+12,778
| +160% | +$1.42M |
|
|
OPI
1000
Office Properties Income Trust
OPI
$19.5M
| $2.3M | 0.01% |
88,642
-13,847
| -14% | -$359K |
|