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 | |
|---|---|---|---|---|---|---|
1176
Pricesmart
PSMT
$3.41B
| $1.65M | ﹤0.01% |
27,330
-2,386
| -8% | -$144K |
|
1177
RLI Corp
RLI
$6.08B
| $1.65M | ﹤0.01% |
40,114
-1,322
| -3% | -$54.2K |
|
1178
NBT Bancorp
NBTB
$2.26B
| $1.64M | ﹤0.01% |
53,396
-4,806
| -8% | -$148K |
|
1179
Banner Corp
BANR
$2.3B
| $1.64M | ﹤0.01% |
43,165
-6,617
| -13% | -$251K |
|
1180
Central Garden & Pet Class A
CENTA
$2.07B
| $1.63M | ﹤0.01% |
60,486
-6,702
| -10% | -$181K |
|
1181
Patrick Industries
PATK
$3.72B
| $1.63M | ﹤0.01% |
40,043
-3,717
| -8% | -$152K |
|
1182
Cal-Maine
CALM
$5.38B
| $1.63M | ﹤0.01% |
36,731
-3,282
| -8% | -$146K |
|
|
PRSP
1183
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.61M | ﹤0.01% |
69,517
-2,712
| -4% | -$63K |
|
1184
Caesars Entertainment
CZR
$5.33B
| $1.61M | ﹤0.01% |
40,305
+6,392
| +19% | +$255K |
|
1185
Stifel
SF
$11.6B
| $1.61M | ﹤0.01% |
50,843
-2,913
| -5% | -$92K |
|
1186
Kulicke & Soffa
KLIC
$1.98B
| $1.6M | ﹤0.01% |
76,681
-7,232
| -9% | -$151K |
|
1187
NewMarket
NEU
$7.86B
| $1.59M | ﹤0.01% |
3,971
-101
| -2% | -$40.3K |
|
1188
Linde
LIN
$222B
| $1.58M | ﹤0.01% |
7,430
-193
| -3% | -$40.9K |
|
1189
United Airlines
UAL
$34.8B
| $1.58M | ﹤0.01% |
45,614
-357,197
| -89% | -$12.3M |
|
1190
Selective Insurance
SIGI
$4.75B
| $1.57M | ﹤0.01% |
29,831
-983
| -3% | -$51.8K |
|
|
VGR
1191
DELISTED
Vector Group Ltd.
VGR
| $1.57M | ﹤0.01% |
220,455
-9,075
| -4% | -$64.7K |
|
1192
ACI Worldwide
ACIW
$5.17B
| $1.57M | ﹤0.01% |
58,264
-1,898
| -3% | -$51.2K |
|
|
MZTI
1193
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.57M | ﹤0.01% |
10,156
-325
| -3% | -$50.2K |
|
1194
Gentherm
THRM
$1.07B
| $1.57M | ﹤0.01% |
40,427
-3,161
| -7% | -$123K |
|
1195
Marriott Vacations Worldwide
VAC
$2.64B
| $1.57M | ﹤0.01% |
19,125
-234
| -1% | -$19.2K |
|
1196
Addus HomeCare
ADUS
$2.03B
| $1.57M | ﹤0.01% |
16,945
-171
| -1% | -$15.8K |
|
1197
Glacier Bancorp
GBCI
$5.76B
| $1.57M | ﹤0.01% |
44,433
-68,000
| -60% | -$2.4M |
|
|
CSR
1198
Centerspace
CSR
$972M
| $1.56M | ﹤0.01% |
22,207
+6,145
| +38% | +$432K |
|
1199
Antero Midstream
AM
$8.85B
| $1.56M | ﹤0.01% |
306,897
-4,192
| -1% | -$21.3K |
|
1200
Interactive Brokers
IBKR
$28.2B
| $1.56M | ﹤0.01% |
149,336
-8,836
| -6% | -$92.2K |
|