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 | |
|---|---|---|---|---|---|---|
1126
Globus Medical
GMED
$8.05B
| $1.82M | ﹤0.01% |
38,063
-1,886
| -5% | -$89.9K |
|
1127
Asbury Automotive
ABG
$4.86B
| $1.81M | ﹤0.01% |
23,457
-2,402
| -9% | -$186K |
|
1128
Sabra Healthcare REIT
SBRA
$4.54B
| $1.81M | ﹤0.01% |
125,932
+151
| +0.1% | +$2.17K |
|
|
IBTX
1129
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.81M | ﹤0.01% |
44,687
+42,067
| +1,606% | +$1.7M |
|
1130
Installed Building Products
IBP
$7.21B
| $1.8M | ﹤0.01% |
26,218
-1,163
| -4% | -$79.9K |
|
1131
Affiliated Managers Group
AMG
$6.6B
| $1.8M | ﹤0.01% |
24,125
-1,398
| -5% | -$104K |
|
1132
Valvoline
VVV
$5B
| $1.8M | ﹤0.01% |
92,975
-5,074
| -5% | -$98K |
|
|
SYNH
1133
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.79M | ﹤0.01% |
30,772
-1,751
| -5% | -$102K |
|
1134
Walker & Dunlop
WD
$2.93B
| $1.79M | ﹤0.01% |
35,234
-3,068
| -8% | -$156K |
|
|
ZUO
1135
DELISTED
Zuora, Inc.
ZUO
| $1.79M | ﹤0.01% |
140,477
+102,565
| +271% | +$1.31M |
|
1136
HEICO
HEI
$44.1B
| $1.78M | ﹤0.01% |
17,958
+2,955
| +20% | +$293K |
|
1137
Cirrus Logic
CRUS
$5.91B
| $1.78M | ﹤0.01% |
28,834
-1,281
| -4% | -$79K |
|
1138
Resideo Technologies
REZI
$5.39B
| $1.77M | ﹤0.01% |
151,521
+84,666
| +127% | +$991K |
|
|
MTOR
1139
DELISTED
MERITOR, Inc.
MTOR
| $1.77M | ﹤0.01% |
89,560
-4,685
| -5% | -$92.7K |
|
1140
Black Hills Corp
BKH
$4.28B
| $1.77M | ﹤0.01% |
31,242
-745
| -2% | -$42.1K |
|
1141
ICU Medical
ICUI
$3.3B
| $1.76M | ﹤0.01% |
9,573
-451
| -4% | -$83.1K |
|
1142
Telefônica Brasil
VIV
$19.6B
| $1.76M | ﹤0.01% |
199,703
+4,212
| +2% | +$37.1K |
|
|
ARI
1143
Apollo Commercial Real Estate
ARI
$1.53B
| $1.76M | ﹤0.01% |
179,150
-13,313
| -7% | -$130K |
|
|
NXRT
1144
NexPoint Residential Trust
NXRT
$850M
| $1.76M | ﹤0.01% |
49,687
+9,891
| +25% | +$350K |
|
1145
Strategic Education
STRA
$1.94B
| $1.76M | ﹤0.01% |
11,470
-17,711
| -61% | -$2.71M |
|
|
ENLC
1146
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.75M | ﹤0.01% |
717,470
+584,215
| +438% | +$1.42M |
|
1147
AGCO
AGCO
$8.02B
| $1.74M | ﹤0.01% |
31,415
-1,610
| -5% | -$89.2K |
|
1148
ASGN Inc
ASGN
$2.23B
| $1.74M | ﹤0.01% |
26,103
-1,201
| -4% | -$80.1K |
|
1149
Mattel
MAT
$5.78B
| $1.74M | ﹤0.01% |
180,382
-15,348
| -8% | -$148K |
|
1150
Weibo
WB
$2.92B
| $1.74M | ﹤0.01% |
51,882
-7,800
| -13% | -$262K |
|