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 | |
|---|---|---|---|---|---|---|
1426
Tri Pointe Homes
TPH
$3.09B
| $1.04M | ﹤0.01% |
70,811
-4,562
| -6% | -$66.9K |
|
|
WWE
1427
DELISTED
World Wrestling Entertainment
WWE
| $1.04M | ﹤0.01% |
23,840
-1,113
| -4% | -$48.3K |
|
|
CXP
1428
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.04M | ﹤0.01% |
78,912
-21,029
| -21% | -$276K |
|
1429
National Bank Holdings
NBHC
$1.46B
| $1.03M | ﹤0.01% |
38,307
-1,665
| -4% | -$44.9K |
|
|
VSTO
1430
DELISTED
Vista Outdoor Inc.
VSTO
| $1.03M | ﹤0.01% |
71,210
-3,811
| -5% | -$55K |
|
|
RPT
1431
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.03M | ﹤0.01% |
147,924
-21,314
| -13% | -$148K |
|
1432
TTEC Holdings
TTEC
$173M
| $1.03M | ﹤0.01% |
22,049
-1,010
| -4% | -$47K |
|
|
FSP
1433
Franklin Street Properties
FSP
$174M
| $1.02M | ﹤0.01% |
201,243
-24,515
| -11% | -$124K |
|
1434
Kontoor Brands
KTB
$4.5B
| $1.02M | ﹤0.01% |
57,402
-6,543
| -10% | -$116K |
|
1435
OraSure Technologies
OSUR
$242M
| $1.02M | ﹤0.01% |
87,337
+6,238
| +8% | +$72.5K |
|
1436
Telephone and Data Systems
TDS
$4.51B
| $1.02M | ﹤0.01% |
51,079
-13,284
| -21% | -$264K |
|
|
PDCO
1437
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | ﹤0.01% |
46,086
-4,270
| -8% | -$93.8K |
|
1438
First Commonwealth Financial
FCF
$1.84B
| $1.01M | ﹤0.01% |
122,046
-6,040
| -5% | -$49.9K |
|
1439
Enanta Pharmaceuticals
ENTA
$177M
| $1.01M | ﹤0.01% |
20,119
-279
| -1% | -$14K |
|
1440
Virtus Investment Partners
VRTS
$1.34B
| $1.01M | ﹤0.01% |
8,699
-840
| -9% | -$97.3K |
|
|
NP
1441
DELISTED
Neenah, Inc. Common Stock
NP
| $1M | ﹤0.01% |
20,249
-1,543
| -7% | -$76.3K |
|
1442
Otter Tail
OTTR
$3.48B
| $1M | ﹤0.01% |
25,847
+16
| +0.1% | +$619 |
|
1443
Synaptics
SYNA
$2.72B
| $1M | ﹤0.01% |
16,652
-723
| -4% | -$43.4K |
|
|
AAMI
1444
Acadian Asset Management Inc.
AAMI
$1.74B
| $999K | ﹤0.01% |
80,245
+71,534
| +821% | +$891K |
|
|
PGRE
1445
Paramount Group
PGRE
$1.57B
| $994K | ﹤0.01% |
129,098
-39,747
| -24% | -$306K |
|
1446
Standard Motor Products
SMP
$889M
| $992K | ﹤0.01% |
24,101
-1,978
| -8% | -$81.4K |
|
1447
Veritex Holdings
VBTX
$1.88B
| $992K | ﹤0.01% |
56,123
-6,718
| -11% | -$119K |
|
1448
Griffon
GFF
$3.61B
| $980K | ﹤0.01% |
52,952
-2,485
| -4% | -$46K |
|
|
MNR
1449
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $980K | ﹤0.01% |
67,898
+51,370
| +311% | +$741K |
|
1450
Tactile Systems Technology
TCMD
$301M
| $977K | ﹤0.01% |
23,593
-894
| -4% | -$37K |
|