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 | |
|---|---|---|---|---|---|---|
1026
Silicon Laboratories
SLAB
$4.39B
| $2.16M | 0.01% |
21,647
-960
| -4% | -$96K |
|
1027
Rambus
RMBS
$9.48B
| $2.15M | ﹤0.01% |
141,679
-5,728
| -4% | -$87K |
|
1028
Insight Enterprises
NSIT
$4.03B
| $2.15M | ﹤0.01% |
43,748
-3,500
| -7% | -$172K |
|
|
PPBI
1029
DELISTED
Pacific Premier Bancorp
PPBI
| $2.15M | ﹤0.01% |
99,359
+23,275
| +31% | +$504K |
|
1030
Corcept Therapeutics
CORT
$7.72B
| $2.15M | ﹤0.01% |
127,764
-8,749
| -6% | -$147K |
|
1031
Cullen/Frost Bankers
CFR
$8.17B
| $2.14M | ﹤0.01% |
28,737
-1,326
| -4% | -$98.9K |
|
1032
Devon Energy
DVN
$22.3B
| $2.14M | ﹤0.01% |
189,917
-168,593
| -47% | -$1.9M |
|
|
CVET
1033
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.14M | ﹤0.01% |
119,845
-353,265
| -75% | -$6.32M |
|
1034
Adeia
ADEA
$1.7B
| $2.13M | ﹤0.01% |
546,463
+292,670
| +115% | +$1.14M |
|
1035
AeroVironment
AVAV
$12.7B
| $2.13M | ﹤0.01% |
26,719
-1,737
| -6% | -$138K |
|
1036
Ambev
ABEV
$35.7B
| $2.13M | ﹤0.01% |
812,576
+27,233
| +3% | +$71.3K |
|
1037
Progress Software
PRGS
$1.85B
| $2.12M | ﹤0.01% |
54,738
-4,576
| -8% | -$177K |
|
|
PMT
1038
PennyMac Mortgage Investment
PMT
$1.08B
| $2.12M | ﹤0.01% |
120,962
-7,354
| -6% | -$129K |
|
1039
Amdocs
DOX
$9.27B
| $2.11M | ﹤0.01% |
34,902
-97,510
| -74% | -$5.91M |
|
|
LM
1040
DELISTED
Legg Mason, Inc.
LM
| $2.11M | ﹤0.01% |
42,498
-1,028
| -2% | -$51.1K |
|
1041
Carlyle Group
CG
$24.5B
| $2.11M | ﹤0.01% |
76,081
+43,164
| +131% | +$1.2M |
|
|
BIG
1042
DELISTED
Big Lots, Inc.
BIG
| $2.1M | ﹤0.01% |
50,078
-2,902
| -5% | -$122K |
|
1043
Chart Industries
GTLS
$8.97B
| $2.1M | ﹤0.01% |
43,440
-2,208
| -5% | -$107K |
|
1044
Littelfuse
LFUS
$6.66B
| $2.1M | ﹤0.01% |
12,333
-579
| -4% | -$98.5K |
|
1045
Coherent
COHR
$16.4B
| $2.09M | ﹤0.01% |
44,414
-1,031
| -2% | -$48.6K |
|
|
MRO
1046
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | ﹤0.01% |
341,814
-119,849
| -26% | -$730K |
|
1047
Sanmina
SANM
$6.4B
| $2.08M | ﹤0.01% |
83,096
-8,755
| -10% | -$219K |
|
1048
Mine Safety
MSA
$6.74B
| $2.08M | ﹤0.01% |
18,187
-553
| -3% | -$63.2K |
|
1049
Medifast
MED
$154M
| $2.08M | ﹤0.01% |
14,975
-369
| -2% | -$51.2K |
|
1050
Nektar Therapeutics
NKTR
$872M
| $2.08M | ﹤0.01% |
5,977
-108
| -2% | -$37.5K |
|