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 | |
|---|---|---|---|---|---|---|
|
FBC
1301
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.28M | ﹤0.01% |
43,667
-140
| -0.3% | -$4.11K |
|
1302
Choice Hotels
CHH
$5.23B
| $1.27M | ﹤0.01% |
16,154
-723
| -4% | -$57K |
|
1303
Hain Celestial
HAIN
$188M
| $1.27M | ﹤0.01% |
40,344
-3,125
| -7% | -$98.4K |
|
1304
Calavo Growers
CVGW
$493M
| $1.27M | ﹤0.01% |
20,199
-794
| -4% | -$49.8K |
|
1305
Goodyear
GT
$2.44B
| $1.27M | ﹤0.01% |
142,062
-6,869
| -5% | -$61.3K |
|
|
SYKE
1306
DELISTED
SYKES Enterprises Inc
SYKE
| $1.27M | ﹤0.01% |
45,831
-3,502
| -7% | -$96.8K |
|
|
GMS
1307
DELISTED
GMS Inc
GMS
| $1.27M | ﹤0.01% |
51,580
-3,703
| -7% | -$90.9K |
|
1308
Taylor Morrison
TMHC
$6.92B
| $1.26M | ﹤0.01% |
65,500
-1,991
| -3% | -$38.4K |
|
|
LTHM
1309
DELISTED
Livent Corporation
LTHM
| $1.26M | ﹤0.01% |
205,237
+14,423
| +8% | +$88.6K |
|
1310
Pan American Silver
PAAS
$15.5B
| $1.26M | ﹤0.01% |
41,826
+13,258
| +46% | +$399K |
|
1311
Enpro
NPO
$4.68B
| $1.26M | ﹤0.01% |
25,561
-1,140
| -4% | -$56.1K |
|
1312
Insperity
NSP
$2.01B
| $1.26M | ﹤0.01% |
19,427
-928
| -5% | -$60K |
|
1313
Avient
AVNT
$3.33B
| $1.26M | ﹤0.01% |
47,885
-243
| -0.5% | -$6.37K |
|
1314
HUTCHMED
HCM
$3.07B
| $1.25M | ﹤0.01% |
45,604
+2,100
| +5% | +$57.7K |
|
1315
Treehouse Foods
THS
$891M
| $1.25M | ﹤0.01% |
28,621
-3,725
| -12% | -$163K |
|
1316
US Physical Therapy
USPH
$1.23B
| $1.25M | ﹤0.01% |
15,499
-1,116
| -7% | -$90.1K |
|
1317
Bank of Hawaii
BOH
$2.71B
| $1.25M | ﹤0.01% |
20,372
-767
| -4% | -$47.1K |
|
1318
Evercore
EVR
$13.2B
| $1.25M | ﹤0.01% |
21,164
+30
| +0.1% | +$1.77K |
|
1319
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.24M | ﹤0.01% |
17,389
+649
| +4% | +$46.4K |
|
1320
Lindsay Corp
LNN
$1.52B
| $1.24M | ﹤0.01% |
13,470
-964
| -7% | -$88.8K |
|
1321
Wintrust Financial
WTFC
$9.1B
| $1.24M | ﹤0.01% |
28,413
-1,296
| -4% | -$56.5K |
|
|
WIRE
1322
DELISTED
Encore Wire Corp
WIRE
| $1.24M | ﹤0.01% |
25,369
-1,214
| -5% | -$59.2K |
|
1323
Valmont Industries
VMI
$7.49B
| $1.24M | ﹤0.01% |
10,891
-512
| -4% | -$58.2K |
|
|
GCP
1324
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.24M | ﹤0.01% |
66,614
-2,767
| -4% | -$51.3K |
|
|
VIVO
1325
DELISTED
Meridian Bioscience Inc
VIVO
| $1.24M | ﹤0.01% |
53,171
+279
| +0.5% | +$6.48K |
|