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 | |
|---|---|---|---|---|---|---|
|
UNVR
1351
DELISTED
Univar Solutions Inc.
UNVR
| $1.18M | ﹤0.01% |
70,215
+61,495
| +705% | +$1.04M |
|
1352
Enerpac Tool Group
EPAC
$2.3B
| $1.18M | ﹤0.01% |
+67,100
| New | +$1.18M |
|
|
VRTU
1353
DELISTED
Virtusa Corporation
VRTU
| $1.18M | ﹤0.01% |
36,457
-1,377
| -4% | -$44.6K |
|
1354
Macerich
MAC
$4.59B
| $1.18M | ﹤0.01% |
131,582
-12,892
| -9% | -$115K |
|
1355
ePlus
PLUS
$1.96B
| $1.18M | ﹤0.01% |
33,316
-1,476
| -4% | -$52.1K |
|
1356
Columbia Sportswear
COLM
$2.99B
| $1.17M | ﹤0.01% |
14,570
-893
| -6% | -$71.9K |
|
|
SAFM
1357
DELISTED
Sanderson Farms Inc
SAFM
| $1.17M | ﹤0.01% |
10,136
-332
| -3% | -$38.4K |
|
1358
Lantheus
LNTH
$3.6B
| $1.17M | ﹤0.01% |
81,870
+30,981
| +61% | +$443K |
|
1359
DNOW Inc
DNOW
$1.63B
| $1.17M | ﹤0.01% |
135,537
+75,840
| +127% | +$654K |
|
|
FARO
1360
DELISTED
Faro Technologies
FARO
| $1.16M | ﹤0.01% |
21,714
-1,422
| -6% | -$76.2K |
|
1361
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $1.16M | ﹤0.01% |
97,840
-6,180
| -6% | -$73.1K |
|
1362
Innoviva
INVA
$1.22B
| $1.16M | ﹤0.01% |
82,601
-6,603
| -7% | -$92.3K |
|
1363
CNO Financial Group
CNO
$3.83B
| $1.15M | ﹤0.01% |
74,121
-7,370
| -9% | -$115K |
|
1364
Encore Capital Group
ECPG
$1.02B
| $1.15M | ﹤0.01% |
33,762
-2,249
| -6% | -$76.8K |
|
|
CIT
1365
DELISTED
CIT Group Inc.
CIT
| $1.15M | ﹤0.01% |
55,644
-4,818
| -8% | -$99.7K |
|
|
STL
1366
DELISTED
Sterling Bancorp
STL
| $1.15M | ﹤0.01% |
98,285
-8,106
| -8% | -$94.8K |
|
1367
American Airlines Group
AAL
$8.55B
| $1.15M | ﹤0.01% |
88,355
-26,009
| -23% | -$338K |
|
|
INN
1368
Summit Hotel Properties
INN
$626M
| $1.15M | ﹤0.01% |
193,718
-26,558
| -12% | -$157K |
|
1369
Ultra Clean Holdings
UCTT
$1.15B
| $1.14M | ﹤0.01% |
50,531
-2,118
| -4% | -$47.9K |
|
1370
Employers Holdings
EIG
$990M
| $1.14M | ﹤0.01% |
37,783
-4,671
| -11% | -$141K |
|
1371
Brink's
BCO
$4.87B
| $1.14M | ﹤0.01% |
24,985
-1,123
| -4% | -$51.1K |
|
1372
Bloomin' Brands
BLMN
$579M
| $1.14M | ﹤0.01% |
106,690
-8,234
| -7% | -$87.7K |
|
1373
Murphy Oil
MUR
$3.71B
| $1.13M | ﹤0.01% |
82,355
-2,481
| -3% | -$34.2K |
|
1374
Matador Resources
MTDR
$6B
| $1.13M | ﹤0.01% |
132,549
+82,434
| +164% | +$701K |
|
1375
Lyft
LYFT
$7.74B
| $1.13M | ﹤0.01% |
34,256
+1,079
| +3% | +$35.4K |
|