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 | |
|---|---|---|---|---|---|---|
1251
Kirby Corp
KEX
$4.85B
| $1.41M | ﹤0.01% |
26,234
-1,694
| -6% | -$90.7K |
|
1252
LiveRamp
RAMP
$1.76B
| $1.4M | ﹤0.01% |
33,085
-8,432
| -20% | -$358K |
|
1253
Allete
ALE
$3.68B
| $1.4M | ﹤0.01% |
25,709
-1,175
| -4% | -$64.1K |
|
1254
FirstCash
FCFS
$6.54B
| $1.4M | ﹤0.01% |
20,814
-1,562
| -7% | -$105K |
|
1255
Flowserve
FLS
$7.39B
| $1.4M | ﹤0.01% |
49,169
-23,119
| -32% | -$657K |
|
1256
Blackbaud
BLKB
$3.39B
| $1.4M | ﹤0.01% |
24,479
-1,119
| -4% | -$63.8K |
|
1257
Tapestry
TPR
$22.4B
| $1.39M | ﹤0.01% |
105,040
-126,780
| -55% | -$1.68M |
|
|
KAMN
1258
DELISTED
Kaman Corp
KAMN
| $1.39M | ﹤0.01% |
33,393
-2,204
| -6% | -$91.6K |
|
|
NOAH
1259
Noah Holdings
NOAH
$797M
| $1.39M | ﹤0.01% |
54,600
+7,100
| +15% | +$180K |
|
|
CADE
1260
DELISTED
Cadence Bancorporation
CADE
| $1.38M | ﹤0.01% |
155,710
-11,041
| -7% | -$97.9K |
|
1261
Chemours
CC
$2.46B
| $1.38M | ﹤0.01% |
89,920
-4,071
| -4% | -$62.4K |
|
|
CORE
1262
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.37M | ﹤0.01% |
54,995
-5,766
| -9% | -$144K |
|
1263
Apple Hospitality REIT
APLE
$2.99B
| $1.37M | ﹤0.01% |
142,248
-34,919
| -20% | -$337K |
|
1264
Safety Insurance
SAFT
$1.11B
| $1.37M | ﹤0.01% |
17,976
-1,933
| -10% | -$147K |
|
1265
PVH
PVH
$3.92B
| $1.37M | ﹤0.01% |
28,509
-32,312
| -53% | -$1.55M |
|
1266
iShares Latin America 40 ETF
ILF
$1.81B
| $1.37M | ﹤0.01% |
63,635
+1,025
| +2% | +$22K |
|
|
CSII
1267
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.36M | ﹤0.01% |
43,232
-3,404
| -7% | -$107K |
|
|
MDRX
1268
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.36M | ﹤0.01% |
200,871
+115,450
| +135% | +$780K |
|
|
TRHC
1269
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.36M | ﹤0.01% |
24,822
-261
| -1% | -$14.3K |
|
|
SIX
1270
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.35M | ﹤0.01% |
70,176
+30,550
| +77% | +$586K |
|
|
GAP
1271
The Gap, Inc.
GAP
$8.88B
| $1.34M | ﹤0.01% |
106,628
-1,733,536
| -94% | -$21.8M |
|
1272
SLM Corp
SLM
$5.96B
| $1.34M | ﹤0.01% |
191,377
-30,554
| -14% | -$214K |
|
|
WPX
1273
DELISTED
WPX Energy, Inc.
WPX
| $1.34M | ﹤0.01% |
209,949
-9,597
| -4% | -$61.2K |
|
1274
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.34M | ﹤0.01% |
74,894
+71,300
| +1,984% | +$1.27M |
|
1275
Cannae Holdings
CNNE
$1.12B
| $1.33M | ﹤0.01% |
32,597
+3,259
| +11% | +$133K |
|