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 | |
|---|---|---|---|---|---|---|
1276
Eagle Bancorp
EGBN
$613M
| $1.33M | ﹤0.01% |
40,714
-2,841
| -7% | -$93K |
|
1277
Perdoceo Education
PRDO
$2.26B
| $1.33M | ﹤0.01% |
83,562
-8,067
| -9% | -$128K |
|
1278
JetBlue
JBLU
$1.86B
| $1.33M | ﹤0.01% |
122,089
-8,154
| -6% | -$88.7K |
|
1279
City Holding Co
CHCO
$1.83B
| $1.33M | ﹤0.01% |
20,363
-634
| -3% | -$41.3K |
|
1280
Bread Financial
BFH
$2.94B
| $1.33M | ﹤0.01% |
36,917
+3,388
| +10% | +$122K |
|
1281
Brinker International
EAT
$7.03B
| $1.33M | ﹤0.01% |
55,232
+33,161
| +150% | +$796K |
|
1282
Liberty Broadband Class A
LBRDA
$8.65B
| $1.32M | ﹤0.01% |
10,905
+6,718
| +160% | +$816K |
|
1283
Universal Corp
UVV
$1.39B
| $1.32M | ﹤0.01% |
31,127
-3,245
| -9% | -$138K |
|
1284
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.32M | ﹤0.01% |
64,614
-918
| -1% | -$18.7K |
|
|
SVC
1285
Service Properties Trust
SVC
$482M
| $1.31M | ﹤0.01% |
185,368
-29,369
| -14% | -$208K |
|
|
WDR
1286
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.31M | ﹤0.01% |
84,725
-8,973
| -10% | -$139K |
|
|
AAWW
1287
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.31M | ﹤0.01% |
30,494
-2,473
| -8% | -$106K |
|
1288
Webster Financial
WBS
$10.2B
| $1.31M | ﹤0.01% |
45,829
-2,091
| -4% | -$59.8K |
|
1289
Ryman Hospitality Properties
RHP
$6.32B
| $1.31M | ﹤0.01% |
37,874
-8,445
| -18% | -$292K |
|
1290
KB Home
KBH
$4.54B
| $1.31M | ﹤0.01% |
42,703
-10,496
| -20% | -$321K |
|
1291
PotlatchDeltic
PCH
$3.22B
| $1.31M | ﹤0.01% |
34,331
-1,487
| -4% | -$56.5K |
|
1292
Mativ Holdings
MATV
$677M
| $1.31M | ﹤0.01% |
39,088
-2,260
| -5% | -$75.5K |
|
1293
Cracker Barrel
CBRL
$1.15B
| $1.3M | ﹤0.01% |
11,721
-1,073
| -8% | -$119K |
|
1294
Astec Industries
ASTE
$1.08B
| $1.29M | ﹤0.01% |
28,012
-1,074
| -4% | -$49.6K |
|
|
INVX
1295
Innovex International, Inc.
INVX
$1.16B
| $1.29M | ﹤0.01% |
43,439
-4,567
| -10% | -$136K |
|
1296
Coca-Cola Consolidated
COKE
$10.7B
| $1.29M | ﹤0.01% |
56,430
-5,950
| -10% | -$136K |
|
1297
Dick's Sporting Goods
DKS
$20.4B
| $1.29M | ﹤0.01% |
31,246
-1,901
| -6% | -$78.4K |
|
1298
Grocery Outlet
GO
$1.73B
| $1.29M | ﹤0.01% |
31,551
+27,088
| +607% | +$1.1M |
|
1299
Enviri
NVRI
$990M
| $1.29M | ﹤0.01% |
95,302
-7,473
| -7% | -$101K |
|
1300
Unitil
UTL
$831M
| $1.28M | ﹤0.01% |
28,683
-8
| -0% | -$358 |
|