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 | |
|---|---|---|---|---|---|---|
1226
ODP
ODP
$611M
| $1.5M | ﹤0.01% |
63,746
-6,955
| -10% | -$163K |
|
1227
PG&E
PCG
$34.6B
| $1.49M | ﹤0.01% |
168,629
+49,485
| +42% | +$437K |
|
1228
Brighthouse Financial
BHF
$2.79B
| $1.48M | ﹤0.01% |
53,446
-69,182
| -56% | -$1.92M |
|
1229
Range Resources
RRC
$8.3B
| $1.48M | ﹤0.01% |
264,037
-1,827
| -0.7% | -$10.3K |
|
1230
Urban Edge Properties
UE
$2.67B
| $1.48M | ﹤0.01% |
124,989
-28,321
| -18% | -$336K |
|
|
PDM
1231
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.47M | ﹤0.01% |
88,435
-20,857
| -19% | -$346K |
|
1232
Louisiana-Pacific
LPX
$6.64B
| $1.46M | ﹤0.01% |
56,949
-30,868
| -35% | -$791K |
|
1233
Norwegian Cruise Line
NCLH
$12.2B
| $1.46M | ﹤0.01% |
+88,973
| New | +$1.46M |
|
1234
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.45M | ﹤0.01% |
159,208
-38,700
| -20% | -$353K |
|
|
NUVA
1235
DELISTED
NuVasive, Inc.
NUVA
| $1.45M | ﹤0.01% |
26,167
-847
| -3% | -$47K |
|
1236
Eagle Materials
EXP
$7.49B
| $1.45M | ﹤0.01% |
20,689
-1,546
| -7% | -$108K |
|
1237
American Woodmark
AMWD
$950M
| $1.45M | ﹤0.01% |
19,219
-650
| -3% | -$49K |
|
1238
Methode Electronics
MEI
$292M
| $1.45M | ﹤0.01% |
46,268
-1,287
| -3% | -$40.2K |
|
1239
TTM Technologies
TTMI
$4.99B
| $1.45M | ﹤0.01% |
121,952
-3,485
| -3% | -$41.3K |
|
|
PDCE
1240
DELISTED
PDC Energy, Inc.
PDCE
| $1.44M | ﹤0.01% |
116,030
-8,396
| -7% | -$104K |
|
1241
AMERISAFE
AMSF
$857M
| $1.44M | ﹤0.01% |
23,514
-2,277
| -9% | -$139K |
|
|
PRFT
1242
DELISTED
Perficient Inc
PRFT
| $1.44M | ﹤0.01% |
40,109
-1,622
| -4% | -$58K |
|
1243
Hope Bancorp
HOPE
$1.41B
| $1.43M | ﹤0.01% |
155,504
-8,598
| -5% | -$79.2K |
|
1244
SITE Centers
SITC
$468M
| $1.43M | ﹤0.01% |
226,197
-195,827
| -46% | -$1.23M |
|
1245
Regenxbio
RGNX
$483M
| $1.42M | ﹤0.01% |
38,593
-1,459
| -4% | -$53.7K |
|
1246
Kaiser Aluminum
KALU
$1.22B
| $1.42M | ﹤0.01% |
19,283
-2,170
| -10% | -$160K |
|
1247
Axos Financial
AX
$5.19B
| $1.42M | ﹤0.01% |
64,257
-4,451
| -6% | -$98.2K |
|
1248
Dynatrace
DT
$14.4B
| $1.42M | ﹤0.01% |
+35,055
| New | +$1.42M |
|
1249
Sleep Number
SNBR
$211M
| $1.42M | ﹤0.01% |
33,996
-2,892
| -8% | -$120K |
|
1250
Group 1 Automotive
GPI
$6.09B
| $1.41M | ﹤0.01% |
21,328
-1,461
| -6% | -$96.3K |
|