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 | |
|---|---|---|---|---|---|---|
1076
Moog
MOG.A
$6.38B
| $1.98M | ﹤0.01% |
37,295
-5,638
| -13% | -$299K |
|
1077
Onto Innovation
ONTO
$5.3B
| $1.97M | ﹤0.01% |
57,967
-6,728
| -10% | -$229K |
|
|
FLOW
1078
DELISTED
SPX FLOW, Inc.
FLOW
| $1.97M | ﹤0.01% |
52,622
-2,917
| -5% | -$109K |
|
|
UCB
1079
United Community Banks, Inc.
UCB
$3.97B
| $1.97M | ﹤0.01% |
97,854
-7,084
| -7% | -$142K |
|
1080
Xencor
XNCR
$606M
| $1.96M | ﹤0.01% |
60,489
-4,592
| -7% | -$148K |
|
1081
APA Corp
APA
$8.22B
| $1.95M | ﹤0.01% |
145,189
-59,823
| -29% | -$805K |
|
|
DHC
1082
Diversified Healthcare Trust
DHC
$1.09B
| $1.95M | ﹤0.01% |
442,023
+133,273
| +43% | +$589K |
|
1083
HUB Group
HUBG
$2.3B
| $1.95M | ﹤0.01% |
81,706
-6,200
| -7% | -$148K |
|
1084
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.95M | ﹤0.01% |
142,898
-24,425
| -15% | -$333K |
|
1085
First Financial Bankshares
FFIN
$5.13B
| $1.95M | ﹤0.01% |
67,478
-1,797
| -3% | -$51.9K |
|
1086
Select Medical
SEM
$1.59B
| $1.95M | ﹤0.01% |
245,506
-21,242
| -8% | -$168K |
|
1087
Gibraltar Industries
ROCK
$1.84B
| $1.94M | ﹤0.01% |
40,505
-1,989
| -5% | -$95.5K |
|
1088
PENN Entertainment
PENN
$2.92B
| $1.94M | ﹤0.01% |
63,625
+6,665
| +12% | +$203K |
|
|
XHR
1089
Xenia Hotels & Resorts
XHR
$1.41B
| $1.94M | ﹤0.01% |
207,763
-48,689
| -19% | -$454K |
|
|
GTY
1090
Getty Realty Corp
GTY
$1.61B
| $1.92M | ﹤0.01% |
64,927
+14,921
| +30% | +$442K |
|
1091
Hanover Insurance
THG
$6.51B
| $1.92M | ﹤0.01% |
18,986
-1,487
| -7% | -$151K |
|
1092
Westamerica Bancorp
WABC
$1.26B
| $1.91M | ﹤0.01% |
33,331
-2,544
| -7% | -$146K |
|
1093
Skywest
SKYW
$4.41B
| $1.91M | ﹤0.01% |
58,713
-6,000
| -9% | -$195K |
|
|
BEAT
1094
DELISTED
BioTelemetry, Inc.
BEAT
| $1.91M | ﹤0.01% |
42,293
-2,788
| -6% | -$126K |
|
|
BBBY
1095
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.9M | ﹤0.01% |
179,771
+63,412
| +54% | +$672K |
|
|
FMBI
1096
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.9M | ﹤0.01% |
142,751
-3,415
| -2% | -$45.5K |
|
1097
Sunrun
RUN
$3.69B
| $1.9M | ﹤0.01% |
96,472
-2,982
| -3% | -$58.8K |
|
1098
Gildan
GIL
$8.23B
| $1.9M | ﹤0.01% |
123,428
-11,875
| -9% | -$183K |
|
1099
Palomar
PLMR
$3.18B
| $1.9M | ﹤0.01% |
22,145
+21,407
| +2,901% | +$1.83M |
|
1100
Kohl's
KSS
$1.81B
| $1.9M | ﹤0.01% |
91,739
-127,233
| -58% | -$2.63M |
|