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 | |
|---|---|---|---|---|---|---|
1151
Semtech
SMTC
$5.29B
| $1.74M | ﹤0.01% |
33,325
-1,127
| -3% | -$58.8K |
|
1152
Leggett & Platt
LEG
$1.34B
| $1.74M | ﹤0.01% |
49,573
-19,090
| -28% | -$669K |
|
|
SWN
1153
DELISTED
Southwestern Energy Company
SWN
| $1.73M | ﹤0.01% |
679,370
-43,289
| -6% | -$110K |
|
1154
MSC Industrial Direct
MSM
$5.14B
| $1.73M | ﹤0.01% |
23,779
-878
| -4% | -$63.9K |
|
1155
United Bankshares
UBSI
$5.4B
| $1.73M | ﹤0.01% |
62,564
+9,474
| +18% | +$262K |
|
|
CTB
1156
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.73M | ﹤0.01% |
62,689
-1,774
| -3% | -$48.9K |
|
1157
MaxLinear
MXL
$1.4B
| $1.73M | ﹤0.01% |
80,590
-2,793
| -3% | -$59.8K |
|
1158
Cytokinetics
CYTK
$6.38B
| $1.72M | ﹤0.01% |
73,196
-4,390
| -6% | -$103K |
|
1159
CSG Systems International
CSGS
$1.89B
| $1.72M | ﹤0.01% |
41,540
-2,389
| -5% | -$98.9K |
|
1160
Forward Air
FWRD
$920M
| $1.72M | ﹤0.01% |
34,521
-2,867
| -8% | -$143K |
|
1161
First Financial Bancorp
FFBC
$2.48B
| $1.72M | ﹤0.01% |
123,565
-10,367
| -8% | -$144K |
|
1162
Upbound Group
UPBD
$1.48B
| $1.71M | ﹤0.01% |
61,546
-3,639
| -6% | -$101K |
|
|
LMNX
1163
DELISTED
Luminex Corp
LMNX
| $1.71M | ﹤0.01% |
52,610
-3,722
| -7% | -$121K |
|
1164
Rayonier
RYN
$4.13B
| $1.71M | ﹤0.01% |
72,421
+2,228
| +3% | +$52.5K |
|
|
NBL
1165
DELISTED
Noble Energy, Inc.
NBL
| $1.69M | ﹤0.01% |
189,637
-88,762
| -32% | -$793K |
|
|
FL
1166
DELISTED
Foot Locker
FL
| $1.69M | ﹤0.01% |
58,081
-4,442
| -7% | -$129K |
|
1167
Allegiant Air
ALGT
$1.19B
| $1.69M | ﹤0.01% |
15,495
-799
| -5% | -$87.1K |
|
1168
Avnet
AVT
$4.52B
| $1.68M | ﹤0.01% |
60,177
-2,609
| -4% | -$72.7K |
|
1169
NMI Holdings
NMIH
$3.13B
| $1.67M | ﹤0.01% |
103,972
+17,089
| +20% | +$274K |
|
|
LSXMA
1170
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.67M | ﹤0.01% |
66,032
-4,718
| -7% | -$119K |
|
1171
Knowles
KN
$1.91B
| $1.67M | ﹤0.01% |
109,152
-478
| -0.4% | -$7.29K |
|
1172
Vicor
VICR
$2.29B
| $1.66M | ﹤0.01% |
23,128
-56
| -0.2% | -$4.02K |
|
1173
Integra LifeSciences
IART
$1.21B
| $1.65M | ﹤0.01% |
35,204
-1,834
| -5% | -$86.1K |
|
1174
KBR
KBR
$6.38B
| $1.65M | ﹤0.01% |
73,342
-1,507
| -2% | -$33.9K |
|
1175
Sabesp
SBS
$16.1B
| $1.65M | ﹤0.01% |
157,972
+6,100
| +4% | +$63.8K |
|