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 | |
|---|---|---|---|---|---|---|
1001
Silgan Holdings
SLGN
$4.76B
| $2.3M | 0.01% |
71,036
-1,783
| -2% | -$57.7K |
|
1002
SPX Corp
SPXC
$9.4B
| $2.29M | 0.01% |
55,676
-2,438
| -4% | -$100K |
|
|
UNIT
1003
Uniti Group
UNIT
$1.75B
| $2.29M | 0.01% |
245,133
-16,099
| -6% | -$150K |
|
|
JOBS
1004
DELISTED
51job, Inc.
JOBS
| $2.29M | 0.01% |
32,000
-5,700
| -15% | -$408K |
|
|
TCF
1005
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.29M | 0.01% |
77,785
-3,154
| -4% | -$92.7K |
|
|
NATI
1006
DELISTED
National Instruments Corp
NATI
| $2.28M | 0.01% |
58,999
-2,680
| -4% | -$104K |
|
1007
Shake Shack
SHAK
$4.18B
| $2.28M | 0.01% |
42,990
+1,964
| +5% | +$104K |
|
1008
Haemonetics
HAE
$2.58B
| $2.27M | 0.01% |
25,308
-1,118
| -4% | -$100K |
|
1009
Badger Meter
BMI
$5.34B
| $2.26M | 0.01% |
35,927
-2,786
| -7% | -$175K |
|
1010
Travel + Leisure Co
TNL
$4.11B
| $2.26M | 0.01% |
80,331
-14,781
| -16% | -$416K |
|
1011
Monro
MNRO
$534M
| $2.25M | 0.01% |
40,969
-3,219
| -7% | -$177K |
|
|
MDC
1012
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.25M | 0.01% |
67,954
-5,603
| -8% | -$185K |
|
1013
Kemper
KMPR
$3.36B
| $2.24M | 0.01% |
30,937
-1,190
| -4% | -$86.2K |
|
1014
Albany International
AIN
$1.78B
| $2.22M | 0.01% |
37,783
-2,793
| -7% | -$164K |
|
1015
HEICO Class A
HEI.A
$35.3B
| $2.21M | 0.01% |
27,370
-642
| -2% | -$51.9K |
|
1016
Aramark
ARMK
$10.2B
| $2.21M | 0.01% |
136,310
-6,014
| -4% | -$97.6K |
|
1017
Yext
YEXT
$1.07B
| $2.19M | 0.01% |
132,162
+96,783
| +274% | +$1.61M |
|
1018
Flowers Foods
FLO
$3.01B
| $2.19M | 0.01% |
98,178
-4,381
| -4% | -$97.8K |
|
1019
Grand Canyon Education
LOPE
$5.88B
| $2.19M | 0.01% |
24,182
-974
| -4% | -$88.1K |
|
1020
Federal Signal
FSS
$7.77B
| $2.19M | 0.01% |
73,540
-6,331
| -8% | -$188K |
|
1021
Idacorp
IDA
$6.79B
| $2.18M | 0.01% |
24,995
-9,628
| -28% | -$840K |
|
1022
Tetra Tech
TTEK
$9.51B
| $2.18M | 0.01% |
137,990
-6,070
| -4% | -$95.9K |
|
1023
Woodward
WWD
$14.4B
| $2.18M | 0.01% |
28,135
-1,346
| -5% | -$104K |
|
1024
Middleby
MIDD
$7.03B
| $2.18M | 0.01% |
27,574
+5,435
| +25% | +$429K |
|
1025
Mercury Systems
MRCY
$4.38B
| $2.16M | 0.01% |
27,571
-1,262
| -4% | -$99.1K |
|