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 | |
|---|---|---|---|---|---|---|
|
CHCT
1201
Community Healthcare Trust
CHCT
$440M
| $1.56M | ﹤0.01% |
38,089
+9,423
| +33% | +$385K |
|
1202
Materion
MTRN
$2.29B
| $1.56M | ﹤0.01% |
25,289
-1,518
| -6% | -$93.4K |
|
1203
Clean Harbors
CLH
$12.6B
| $1.56M | ﹤0.01% |
25,959
-938
| -3% | -$56.2K |
|
1204
Avantor
AVTR
$8.6B
| $1.56M | ﹤0.01% |
+91,858
| New | +$1.56M |
|
|
COHR
1205
DELISTED
Coherent Inc
COHR
| $1.56M | ﹤0.01% |
11,879
-678
| -5% | -$88.8K |
|
1206
La-Z-Boy
LZB
$1.43B
| $1.55M | ﹤0.01% |
57,435
-2,348
| -4% | -$63.4K |
|
|
VRE
1207
Veris Residential
VRE
$1.49B
| $1.55M | ﹤0.01% |
101,504
-41,782
| -29% | -$638K |
|
1208
OSI Systems
OSIS
$3.97B
| $1.54M | ﹤0.01% |
20,717
-2,011
| -9% | -$150K |
|
1209
EnerSys
ENS
$3.92B
| $1.54M | ﹤0.01% |
23,948
+1,354
| +6% | +$87.1K |
|
1210
Sturm, Ruger & Co
RGR
$587M
| $1.54M | ﹤0.01% |
20,272
-2,251
| -10% | -$171K |
|
1211
Northwest Bancshares
NWBI
$1.83B
| $1.54M | ﹤0.01% |
150,709
+15,559
| +12% | +$159K |
|
1212
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.54M | ﹤0.01% |
64,768
-5,319
| -8% | -$126K |
|
1213
Pinnacle Financial Partners
PNFP
$7.58B
| $1.54M | ﹤0.01% |
36,586
-1,246
| -3% | -$52.3K |
|
1214
Timken Company
TKR
$5.32B
| $1.53M | ﹤0.01% |
33,683
-1,540
| -4% | -$70K |
|
1215
Sprouts Farmers Market
SFM
$13.1B
| $1.53M | ﹤0.01% |
59,903
-2,684
| -4% | -$68.6K |
|
|
AAN.A
1216
DELISTED
AARON'S INC CL-A
AAN.A
| $1.53M | ﹤0.01% |
33,708
-1,745
| -5% | -$79.2K |
|
1217
Synovus
SNV
$7.13B
| $1.52M | ﹤0.01% |
74,031
-4,307
| -5% | -$88.3K |
|
|
GLUU
1218
DELISTED
Glu Mobile Inc.
GLUU
| $1.52M | ﹤0.01% |
163,706
+16,741
| +11% | +$155K |
|
1219
EQT Corp
EQT
$31.9B
| $1.51M | ﹤0.01% |
127,437
-66,596
| -34% | -$791K |
|
1220
Crane NXT
CXT
$3.49B
| $1.51M | ﹤0.01% |
73,317
-2,625
| -3% | -$54.2K |
|
1221
First Bancorp
FBP
$3.52B
| $1.51M | ﹤0.01% |
270,708
-8,351
| -3% | -$46.6K |
|
1222
Valley National Bancorp
VLY
$5.99B
| $1.51M | ﹤0.01% |
193,280
-11,605
| -6% | -$90.5K |
|
1223
Matsons
MATX
$3.28B
| $1.51M | ﹤0.01% |
51,803
-3,256
| -6% | -$94.7K |
|
1224
Bank OZK
OZK
$5.89B
| $1.5M | ﹤0.01% |
64,191
-2,287
| -3% | -$53.6K |
|
1225
Tennant Co
TNC
$1.5B
| $1.5M | ﹤0.01% |
23,105
-88
| -0.4% | -$5.72K |
|