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 | |
|---|---|---|---|---|---|---|
1051
Korn Ferry
KFY
$3.93B
| $2.07M | ﹤0.01% |
67,451
-6,018
| -8% | -$185K |
|
1052
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.06M | ﹤0.01% |
34,069
-139
| -0.4% | -$8.42K |
|
1053
HealthEquity
HQY
$7.96B
| $2.06M | ﹤0.01% |
35,258
-1,612
| -4% | -$94.4K |
|
1054
Cavco Industries
CVCO
$4.39B
| $2.06M | ﹤0.01% |
10,700
-698
| -6% | -$135K |
|
|
LOGM
1055
DELISTED
LogMein, Inc.
LOGM
| $2.06M | ﹤0.01% |
24,334
-1,510
| -6% | -$128K |
|
|
PS
1056
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.06M | ﹤0.01% |
114,305
+82,851
| +263% | +$1.49M |
|
|
DOC
1057
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.06M | ﹤0.01% |
117,694
+88,257
| +300% | +$1.54M |
|
1058
8x8 Inc
EGHT
$303M
| $2.06M | ﹤0.01% |
128,827
-3,770
| -3% | -$60.2K |
|
1059
Evertec
EVTC
$2.19B
| $2.06M | ﹤0.01% |
73,024
-6,420
| -8% | -$181K |
|
1060
ServisFirst Bancshares
SFBS
$4.63B
| $2.05M | ﹤0.01% |
57,453
-3,572
| -6% | -$128K |
|
1061
B&G Foods
BGS
$369M
| $2.04M | ﹤0.01% |
83,903
-5,148
| -6% | -$125K |
|
1062
Sea Limited
SE
$116B
| $2.04M | ﹤0.01% |
19,035
-8,828
| -32% | -$947K |
|
1063
Ashland
ASH
$2.5B
| $2.04M | ﹤0.01% |
29,527
-1,991
| -6% | -$137K |
|
|
CCMP
1064
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.03M | ﹤0.01% |
14,599
-700
| -5% | -$97.5K |
|
1065
RH
RH
$4.27B
| $2.03M | ﹤0.01% |
8,170
-343
| -4% | -$85.3K |
|
1066
Acadia Realty Trust
AKR
$2.59B
| $2.03M | ﹤0.01% |
156,466
-26,584
| -15% | -$345K |
|
1067
Darling Ingredients
DAR
$5.05B
| $2.03M | ﹤0.01% |
82,325
-2,618
| -3% | -$64.4K |
|
1068
Independence Realty Trust
IRT
$4.14B
| $2.02M | ﹤0.01% |
175,785
-13,354
| -7% | -$153K |
|
1069
U-Haul Holding Co
UHAL
$11B
| $2.02M | ﹤0.01% |
67,360
+1,380
| +2% | +$41.3K |
|
1070
DiamondRock Hospitality
DRH
$1.72B
| $2.02M | ﹤0.01% |
364,838
-49,503
| -12% | -$274K |
|
1071
Wendy's
WEN
$1.88B
| $2M | ﹤0.01% |
92,081
-5,897
| -6% | -$128K |
|
|
MGLN
1072
DELISTED
Magellan Health Services, Inc.
MGLN
| $2M | ﹤0.01% |
27,426
-414
| -1% | -$30.2K |
|
1073
RB Global
RBA
$22B
| $1.99M | ﹤0.01% |
49,307
+33,794
| +218% | +$1.37M |
|
1074
Topgolf Callaway Brands
MODG
$1.78B
| $1.99M | ﹤0.01% |
113,892
-5,654
| -5% | -$98.9K |
|
1075
Enphase Energy
ENPH
$4.88B
| $1.99M | ﹤0.01% |
41,888
+35,419
| +548% | +$1.68M |
|