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 | |
|---|---|---|---|---|---|---|
1451
Benchmark Electronics
BHE
$1.41B
| $977K | ﹤0.01% |
45,254
-3,342
| -7% | -$72.2K |
|
1452
Stewart Information Services
STC
$2.09B
| $977K | ﹤0.01% |
30,058
-1,042
| -3% | -$33.9K |
|
|
BRKL
1453
DELISTED
Brookline Bancorp
BRKL
| $976K | ﹤0.01% |
96,799
-5,114
| -5% | -$51.6K |
|
1454
Olin
OLN
$3.02B
| $976K | ﹤0.01% |
85,078
-3,238
| -4% | -$37.1K |
|
1455
Tompkins Financial
TMP
$1B
| $969K | ﹤0.01% |
14,965
-844
| -5% | -$54.7K |
|
1456
SpartanNash
SPTN
$897M
| $967K | ﹤0.01% |
45,554
-4,440
| -9% | -$94.3K |
|
|
RWT
1457
Redwood Trust
RWT
$804M
| $966K | ﹤0.01% |
137,909
-6,294
| -4% | -$44.1K |
|
1458
Visteon
VC
$3.4B
| $965K | ﹤0.01% |
14,104
-694
| -5% | -$47.5K |
|
|
HSKA
1459
DELISTED
Heska Corp
HSKA
| $965K | ﹤0.01% |
10,374
+1,058
| +11% | +$98.4K |
|
1460
Prestige Consumer Healthcare
PBH
$3.11B
| $961K | ﹤0.01% |
25,603
-1,217
| -5% | -$45.7K |
|
|
RAVN
1461
DELISTED
Raven Industries Inc
RAVN
| $958K | ﹤0.01% |
44,748
-1,942
| -4% | -$41.6K |
|
1462
Warrior Met Coal
HCC
$3.04B
| $956K | ﹤0.01% |
62,182
-2,796
| -4% | -$43K |
|
|
TERP
1463
DELISTED
TerraForm Power, Inc
TERP
| $955K | ﹤0.01% |
51,823
-331,749
| -86% | -$6.11M |
|
1464
TIM SA
TIMB
$10.3B
| $954K | ﹤0.01% |
74,184
+1,679
| +2% | +$21.6K |
|
1465
The Greenbrier Companies
GBX
$1.42B
| $953K | ﹤0.01% |
41,885
-1,430
| -3% | -$32.5K |
|
|
GWB
1466
DELISTED
Great Western Bancorp, Inc.
GWB
| $950K | ﹤0.01% |
69,181
-7,141
| -9% | -$98.1K |
|
1467
Bath & Body Works
BBWI
$5.61B
| $945K | ﹤0.01% |
78,178
-2,802
| -3% | -$33.9K |
|
1468
Sonic Automotive
SAH
$2.73B
| $944K | ﹤0.01% |
29,589
-622
| -2% | -$19.8K |
|
1469
TripAdvisor
TRIP
$2.06B
| $943K | ﹤0.01% |
49,663
-259,481
| -84% | -$4.93M |
|
|
SAFE
1470
DELISTED
Safehold Inc.
SAFE
| $943K | ﹤0.01% |
16,420
-738
| -4% | -$42.4K |
|
1471
ProAssurance
PRA
$1.22B
| $942K | ﹤0.01% |
65,129
-6,430
| -9% | -$93K |
|
1472
Healthcare Services Group
HCSG
$1.16B
| $937K | ﹤0.01% |
38,336
-1,726
| -4% | -$42.2K |
|
1473
Compass Minerals
CMP
$753M
| $936K | ﹤0.01% |
19,203
-2,428
| -11% | -$118K |
|
1474
NETGEAR
NTGR
$831M
| $932K | ﹤0.01% |
36,037
-3,365
| -9% | -$87K |
|
1475
Amphastar Pharmaceuticals
AMPH
$1.3B
| $927K | ﹤0.01% |
41,333
-2,257
| -5% | -$50.6K |
|