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 | |
|---|---|---|---|---|---|---|
|
JE
1401
DELISTED
Just Energy Group Inc
JE
| $1.09M | ﹤0.01% |
65,230
+30,565
| +88% | +$511K |
|
1402
Century Communities
CCS
$2B
| $1.09M | ﹤0.01% |
35,557
-1,409
| -4% | -$43.2K |
|
1403
Cabot Corp
CBT
$4.2B
| $1.09M | ﹤0.01% |
29,334
-1,466
| -5% | -$54.3K |
|
1404
StoneX
SNEX
$5.04B
| $1.09M | ﹤0.01% |
44,627
-1,206
| -3% | -$29.3K |
|
1405
Ares Capital
ARCC
$15.7B
| $1.08M | ﹤0.01% |
75,371
+8,739
| +13% | +$125K |
|
|
MODV
1406
DELISTED
ModivCare
MODV
| $1.08M | ﹤0.01% |
13,727
-1,268
| -8% | -$99.9K |
|
1407
Tenet Healthcare
THC
$17B
| $1.08M | ﹤0.01% |
59,767
-15,993
| -21% | -$289K |
|
1408
Viasat
VSAT
$4.1B
| $1.08M | ﹤0.01% |
28,144
-468
| -2% | -$17.9K |
|
1409
Nu Skin
NUS
$596M
| $1.08M | ﹤0.01% |
28,211
-2,157
| -7% | -$82.3K |
|
|
BPY
1410
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.08M | ﹤0.01% |
108,608
-274,204
| -72% | -$2.71M |
|
1411
Myriad Genetics
MYGN
$674M
| $1.07M | ﹤0.01% |
94,489
-5,846
| -6% | -$66.3K |
|
1412
Mesa Laboratories
MLAB
$339M
| $1.06M | ﹤0.01% |
4,900
-262
| -5% | -$56.8K |
|
1413
Provident Financial Services
PFS
$2.59B
| $1.06M | ﹤0.01% |
73,606
-4,821
| -6% | -$69.6K |
|
1414
Piper Sandler
PIPR
$6.12B
| $1.06M | ﹤0.01% |
18,019
-4,458
| -20% | -$263K |
|
1415
Interparfums
IPAR
$3.43B
| $1.06M | ﹤0.01% |
22,057
-729
| -3% | -$35.1K |
|
1416
Archrock
AROC
$4.29B
| $1.06M | ﹤0.01% |
163,299
-11,321
| -6% | -$73.5K |
|
1417
WaFd
WAFD
$2.46B
| $1.06M | ﹤0.01% |
39,376
-1,736
| -4% | -$46.6K |
|
1418
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.05M | ﹤0.01% |
9,421
+489
| +5% | +$54.6K |
|
1419
Vishay Intertechnology
VSH
$2.07B
| $1.05M | ﹤0.01% |
68,927
-2,816
| -4% | -$43K |
|
1420
American Axle
AXL
$697M
| $1.05M | ﹤0.01% |
138,239
-10,217
| -7% | -$77.5K |
|
1421
Cathay General Bancorp
CATY
$3.39B
| $1.05M | ﹤0.01% |
39,906
-2,000
| -5% | -$52.6K |
|
|
ECOL
1422
DELISTED
US Ecology, Inc.
ECOL
| $1.04M | ﹤0.01% |
30,776
-2,128
| -6% | -$72K |
|
|
ALEX
1423
Alexander & Baldwin
ALEX
$1.34B
| $1.04M | ﹤0.01% |
85,498
-3,764
| -4% | -$45.8K |
|
1424
3D Systems Corporation
DDD
$286M
| $1.04M | ﹤0.01% |
149,107
-2,153
| -1% | -$15K |
|
1425
Anywhere Real Estate
HOUS
$800M
| $1.04M | ﹤0.01% |
140,091
-13,633
| -9% | -$101K |
|