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 | |
|---|---|---|---|---|---|---|
|
PGTI
1376
DELISTED
PGT, Inc.
PGTI
| $1.13M | ﹤0.01% |
71,803
-7,331
| -9% | -$115K |
|
1377
Acadia Healthcare
ACHC
$2.03B
| $1.12M | ﹤0.01% |
44,787
-2,180
| -5% | -$54.7K |
|
1378
Cadence Bank
CADE
$7.07B
| $1.12M | ﹤0.01% |
49,442
-2,137
| -4% | -$48.5K |
|
1379
OneSpan
OSPN
$592M
| $1.12M | ﹤0.01% |
40,310
-4,326
| -10% | -$121K |
|
1380
UMB Financial
UMBF
$9.21B
| $1.12M | ﹤0.01% |
21,802
-980
| -4% | -$50.5K |
|
|
SAFE
1381
Safehold
SAFE
$1.21B
| $1.12M | ﹤0.01% |
18,732
-1,625
| -8% | -$97.3K |
|
1382
Sensient Technologies
SXT
$4.52B
| $1.12M | ﹤0.01% |
21,528
-943
| -4% | -$49.1K |
|
1383
S&T Bancorp
STBA
$1.5B
| $1.12M | ﹤0.01% |
47,602
-4,098
| -8% | -$96.1K |
|
1384
RLJ Lodging Trust
RLJ
$1.15B
| $1.11M | ﹤0.01% |
118,235
-30,562
| -21% | -$288K |
|
|
OSG
1385
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.11M | ﹤0.01% |
599,297
+29,374
| +5% | +$54.6K |
|
1386
Core Laboratories
CLB
$584M
| $1.11M | ﹤0.01% |
54,607
+30,977
| +131% | +$629K |
|
1387
GATX Corp
GATX
$6.11B
| $1.11M | ﹤0.01% |
18,203
-722
| -4% | -$44K |
|
1388
Usana Health Sciences
USNA
$560M
| $1.11M | ﹤0.01% |
15,108
-1,263
| -8% | -$92.6K |
|
1389
Associated Banc-Corp
ASB
$4.35B
| $1.11M | ﹤0.01% |
80,968
-3,795
| -4% | -$51.9K |
|
1390
Granite Construction
GVA
$4.78B
| $1.11M | ﹤0.01% |
57,811
-2,481
| -4% | -$47.5K |
|
1391
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.11M | ﹤0.01% |
71,528
-4,500
| -6% | -$69.6K |
|
1392
Scholastic
SCHL
$692M
| $1.1M | ﹤0.01% |
36,894
-3,296
| -8% | -$98.6K |
|
1393
Ingevity
NGVT
$2.13B
| $1.1M | ﹤0.01% |
21,007
-1,137
| -5% | -$59.7K |
|
1394
Axcelis
ACLS
$2.69B
| $1.1M | ﹤0.01% |
39,656
-2,978
| -7% | -$82.7K |
|
1395
LendingTree
TREE
$980M
| $1.1M | ﹤0.01% |
3,801
-212
| -5% | -$61.2K |
|
1396
Trinity Industries
TRN
$2.29B
| $1.1M | ﹤0.01% |
51,617
-2,089
| -4% | -$44.4K |
|
1397
Sabre
SABR
$726M
| $1.1M | ﹤0.01% |
135,823
-50,576
| -27% | -$408K |
|
1398
AZZ Inc
AZZ
$3.56B
| $1.09M | ﹤0.01% |
31,895
-1,757
| -5% | -$60.3K |
|
1399
Fluor
FLR
$6.68B
| $1.09M | ﹤0.01% |
90,597
-4,256
| -4% | -$51.3K |
|
1400
Southside Bancshares
SBSI
$921M
| $1.09M | ﹤0.01% |
39,382
-1,551
| -4% | -$43K |
|