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 | |
|---|---|---|---|---|---|---|
1326
Commercial Metals
CMC
$6.55B
| $1.23M | ﹤0.01% |
60,555
-2,489
| -4% | -$50.7K |
|
1327
TEGNA Inc
TGNA
$3.39B
| $1.23M | ﹤0.01% |
110,783
-4,250
| -4% | -$47.3K |
|
|
ADAM
1328
Adamas Trust, Inc. Common Stock
ADAM
$647M
| $1.23M | ﹤0.01% |
117,988
+2,722
| +2% | +$28.4K |
|
1329
Kennametal
KMT
$1.59B
| $1.23M | ﹤0.01% |
42,769
-2,088
| -5% | -$59.9K |
|
1330
Home BancShares
HOMB
$5.87B
| $1.22M | ﹤0.01% |
79,627
-3,454
| -4% | -$53.1K |
|
1331
AutoNation
AN
$8.42B
| $1.22M | ﹤0.01% |
32,596
-2,237
| -6% | -$83.9K |
|
1332
FNB Corp
FNB
$5.9B
| $1.22M | ﹤0.01% |
163,250
-7,595
| -4% | -$56.9K |
|
1333
Tanger
SKT
$3.87B
| $1.22M | ﹤0.01% |
171,456
-25,431
| -13% | -$181K |
|
1334
Heartland Express
HTLD
$661M
| $1.21M | ﹤0.01% |
58,318
-1,224
| -2% | -$25.5K |
|
1335
Werner Enterprises
WERN
$1.68B
| $1.21M | ﹤0.01% |
27,872
+4,041
| +17% | +$176K |
|
|
PACW
1336
DELISTED
PacWest Bancorp
PACW
| $1.21M | ﹤0.01% |
61,303
-2,973
| -5% | -$58.6K |
|
1337
Enovis
ENOV
$1.85B
| $1.21M | ﹤0.01% |
25,157
-346
| -1% | -$16.6K |
|
|
JWN
1338
DELISTED
Nordstrom
JWN
| $1.21M | ﹤0.01% |
77,952
-183,829
| -70% | -$2.84M |
|
1339
Alamo Group
ALG
$2.51B
| $1.2M | ﹤0.01% |
11,697
-680
| -5% | -$69.8K |
|
1340
M/I Homes
MHO
$4.09B
| $1.2M | ﹤0.01% |
34,872
-3,074
| -8% | -$106K |
|
1341
MGE Energy Inc
MGEE
$3.11B
| $1.2M | ﹤0.01% |
18,611
+7
| +0% | +$450 |
|
1342
Ryder
R
$7.71B
| $1.2M | ﹤0.01% |
31,946
-2,624
| -8% | -$98.3K |
|
1343
Sunstone Hotel Investors
SHO
$1.85B
| $1.19M | ﹤0.01% |
146,701
-43,186
| -23% | -$351K |
|
|
REGI
1344
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.19M | ﹤0.01% |
48,190
-2,876
| -6% | -$71.2K |
|
1345
Teradata
TDC
$2.01B
| $1.19M | ﹤0.01% |
57,232
-2,556
| -4% | -$53.1K |
|
|
FOE
1346
DELISTED
Ferro Corporation
FOE
| $1.19M | ﹤0.01% |
99,544
-2,517
| -2% | -$30K |
|
1347
Cheesecake Factory
CAKE
$2.81B
| $1.19M | ﹤0.01% |
51,875
+29,889
| +136% | +$684K |
|
1348
Marten Transport
MRTN
$956M
| $1.19M | ﹤0.01% |
70,823
-5,043
| -7% | -$84.5K |
|
1349
United Natural Foods
UNFI
$1.79B
| $1.19M | ﹤0.01% |
65,175
-3,288
| -5% | -$59.8K |
|
|
UMPQ
1350
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.18M | ﹤0.01% |
111,426
-5,183
| -4% | -$55.1K |
|