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 | |
|---|---|---|---|---|---|---|
|
ARNC
1101
DELISTED
Arconic Corporation
ARNC
| $1.9M | ﹤0.01% |
+136,181
| New | +$1.9M |
|
1102
TopBuild
BLD
$12B
| $1.89M | ﹤0.01% |
16,656
-27,971
| -63% | -$3.18M |
|
1103
Mueller Industries
MLI
$10.9B
| $1.89M | ﹤0.01% |
141,940
-9,726
| -6% | -$129K |
|
|
BZUN
1104
Baozun
BZUN
$258M
| $1.88M | ﹤0.01% |
49,100
+3,000
| +7% | +$115K |
|
1105
Ameris Bancorp
ABCB
$5.12B
| $1.88M | ﹤0.01% |
79,849
-7,304
| -8% | -$172K |
|
1106
Liberty Media Series C
FWONK
$25.5B
| $1.88M | ﹤0.01% |
61,590
-65,120
| -51% | -$1.99M |
|
1107
National Health Investors
NHI
$3.76B
| $1.88M | ﹤0.01% |
30,952
+23,943
| +342% | +$1.45M |
|
|
XEC
1108
DELISTED
CIMAREX ENERGY CO
XEC
| $1.87M | ﹤0.01% |
68,353
-2,489
| -4% | -$68.2K |
|
|
VNE
1109
DELISTED
Veoneer, Inc.
VNE
| $1.87M | ﹤0.01% |
175,210
+60,459
| +53% | +$646K |
|
|
UHT
1110
Universal Health Realty Income Trust
UHT
$583M
| $1.87M | ﹤0.01% |
23,530
-2,767
| -11% | -$220K |
|
|
EGOV
1111
DELISTED
NIC Inc
EGOV
| $1.87M | ﹤0.01% |
81,473
-7,017
| -8% | -$161K |
|
1112
B2Gold
BTG
$5.89B
| $1.86M | ﹤0.01% |
329,860
+129,310
| +64% | +$731K |
|
1113
Hexcel
HXL
$4.98B
| $1.86M | ﹤0.01% |
41,254
+34,993
| +559% | +$1.58M |
|
1114
Curtiss-Wright
CW
$19.3B
| $1.86M | ﹤0.01% |
20,876
-1,326
| -6% | -$118K |
|
1115
Horace Mann Educators
HMN
$1.94B
| $1.86M | ﹤0.01% |
50,689
-4,085
| -7% | -$150K |
|
|
AUY
1116
DELISTED
Yamana Gold, Inc.
AUY
| $1.85M | ﹤0.01% |
344,265
+191,101
| +125% | +$1.03M |
|
1117
Emcor
EME
$28.6B
| $1.85M | ﹤0.01% |
28,070
-1,365
| -5% | -$90.1K |
|
1118
Glaukos
GKOS
$5.02B
| $1.85M | ﹤0.01% |
48,238
-3,285
| -6% | -$126K |
|
|
ETRN
1119
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.84M | ﹤0.01% |
221,590
+97,867
| +79% | +$812K |
|
|
MDLA
1120
DELISTED
Medallia, Inc.
MDLA
| $1.84M | ﹤0.01% |
72,869
+54,218
| +291% | +$1.37M |
|
1121
Boise Cascade
BCC
$3.32B
| $1.83M | ﹤0.01% |
48,805
-956
| -2% | -$35.9K |
|
1122
Comfort Systems
FIX
$27B
| $1.83M | ﹤0.01% |
44,917
-3,707
| -8% | -$151K |
|
1123
Kite Realty
KRG
$5B
| $1.83M | ﹤0.01% |
158,678
-17,350
| -10% | -$200K |
|
1124
Regal Rexnord
RRX
$9.62B
| $1.82M | ﹤0.01% |
20,894
-1,168
| -5% | -$102K |
|
1125
Pinterest
PINS
$23.8B
| $1.82M | ﹤0.01% |
82,411
+36,505
| +80% | +$805K |
|