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 | |
|---|---|---|---|---|---|---|
1501
Openlane
KAR
$3.07B
| $880K | ﹤0.01% |
64,000
-6,195
| -9% | -$85.2K |
|
1502
Dine Brands
DIN
$368M
| $869K | ﹤0.01% |
20,658
-2,543
| -11% | -$107K |
|
1503
Dana Inc
DAN
$2.76B
| $867K | ﹤0.01% |
71,188
-5,491
| -7% | -$66.9K |
|
1504
YPF
YPF
$10.7B
| $865K | ﹤0.01% |
150,633
| – | – |
|
1505
National Beverage
FIZZ
$3.67B
| $863K | ﹤0.01% |
28,348
-1,538
| -5% | -$46.8K |
|
1506
OFG Bancorp
OFG
$1.95B
| $863K | ﹤0.01% |
64,540
-4,404
| -6% | -$58.9K |
|
1507
AAR Corp
AIR
$2.67B
| $861K | ﹤0.01% |
41,704
-1,633
| -4% | -$33.7K |
|
1508
Boyd Gaming
BYD
$6.79B
| $859K | ﹤0.01% |
41,168
| – | – |
|
|
ENDP
1509
DELISTED
Endo International plc
ENDP
| $857K | ﹤0.01% |
251,442
-11,307
| -4% | -$38.5K |
|
1510
Adtalem Global Education
ATGE
$4.94B
| $855K | ﹤0.01% |
27,513
-1,228
| -4% | -$38.2K |
|
1511
NETSCOUT
NTCT
$1.8B
| $853K | ﹤0.01% |
33,424
-1,755
| -5% | -$44.8K |
|
1512
World Kinect Corp
WKC
$1.41B
| $853K | ﹤0.01% |
33,170
-12,293
| -27% | -$316K |
|
1513
Edgewell Personal Care
EPC
$1.01B
| $838K | ﹤0.01% |
26,907
-16,012
| -37% | -$499K |
|
|
BFS
1514
Saul Centers
BFS
$785M
| $837K | ﹤0.01% |
26,027
-1,324
| -5% | -$42.6K |
|
1515
Adient
ADNT
$1.95B
| $836K | ﹤0.01% |
51,000
-6,050
| -11% | -$99.2K |
|
1516
Abercrombie & Fitch
ANF
$4.12B
| $832K | ﹤0.01% |
78,311
-6,306
| -7% | -$67K |
|
1517
Patterson-UTI
PTEN
$2.13B
| $830K | ﹤0.01% |
240,419
+128,142
| +114% | +$442K |
|
1518
ATN International
ATNI
$238M
| $828K | ﹤0.01% |
13,676
-745
| -5% | -$45.1K |
|
1519
Universal Electronics
UEIC
$62.3M
| $826K | ﹤0.01% |
17,661
-762
| -4% | -$35.6K |
|
1520
Trustmark
TRMK
$2.43B
| $824K | ﹤0.01% |
33,604
-280
| -0.8% | -$6.87K |
|
1521
TechTarget
TTGT
$427M
| $823K | ﹤0.01% |
27,437
-3,446
| -11% | -$103K |
|
1522
Inogen
INGN
$231M
| $822K | ﹤0.01% |
23,200
-230
| -1% | -$8.15K |
|
|
CMD
1523
DELISTED
Cantel Medical Corporation
CMD
| $820K | ﹤0.01% |
18,556
-971
| -5% | -$42.9K |
|
1524
Alaska Air
ALK
$7.31B
| $818K | ﹤0.01% |
22,606
+2,303
| +11% | +$83.3K |
|
1525
Commault Systems
CVLT
$7.82B
| $814K | ﹤0.01% |
21,079
-989
| -4% | -$38.2K |
|