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 | |
|---|---|---|---|---|---|---|
1526
Marcus & Millichap
MMI
$1.26B
| $812K | ﹤0.01% |
28,132
-3,156
| -10% | -$91.1K |
|
1527
ArcBest
ARCB
$1.6B
| $808K | ﹤0.01% |
30,479
-4,355
| -13% | -$115K |
|
1528
Veeco
VECO
$1.52B
| $806K | ﹤0.01% |
59,831
+3
| +0% | +$40 |
|
1529
Shutterstock
SSTK
$742M
| $805K | ﹤0.01% |
23,047
-1,255
| -5% | -$43.8K |
|
1530
Oceaneering
OII
$2.43B
| $801K | ﹤0.01% |
125,436
-10,571
| -8% | -$67.5K |
|
1531
CNX Resources
CNX
$4.25B
| $799K | ﹤0.01% |
92,611
-7,012
| -7% | -$60.5K |
|
1532
Ambac
AMBC
$413M
| $795K | ﹤0.01% |
55,572
-3,136
| -5% | -$44.9K |
|
1533
The GEO Group
GEO
$3.12B
| $794K | ﹤0.01% |
67,202
-3,733
| -5% | -$44.1K |
|
1534
Minerals Technologies
MTX
$1.99B
| $794K | ﹤0.01% |
16,927
-832
| -5% | -$39K |
|
1535
Texas Capital Bancshares
TCBI
$3.98B
| $791K | ﹤0.01% |
25,672
| – | – |
|
1536
Trustco Bank Corp NY
TRST
$746M
| $791K | ﹤0.01% |
24,989
+359
| +1% | +$11.4K |
|
1537
CTS Corp
CTS
$1.23B
| $789K | ﹤0.01% |
39,367
-2,191
| -5% | -$43.9K |
|
1538
CorVel
CRVL
$4.39B
| $786K | ﹤0.01% |
33,288
-2,037
| -6% | -$48.1K |
|
1539
RadNet
RDNT
$5.69B
| $784K | ﹤0.01% |
49,426
-5,194
| -10% | -$82.4K |
|
|
HNGR
1540
DELISTED
Hanger Inc.
HNGR
| $780K | ﹤0.01% |
47,109
| – | – |
|
1541
Navient
NAVI
$1.28B
| $779K | ﹤0.01% |
111,072
-4,368
| -4% | -$30.6K |
|
1542
Boot Barn
BOOT
$5.4B
| $772K | ﹤0.01% |
35,813
-2,555
| -7% | -$55.1K |
|
|
HUYA
1543
Huya Inc
HUYA
$780M
| $770K | ﹤0.01% |
41,294
| – | – |
|
1544
Invesco Mortgage Capital
IVR
$502M
| $770K | ﹤0.01% |
20,510
-1,182
| -5% | -$44.4K |
|
1545
Scansource
SCSC
$974M
| $768K | ﹤0.01% |
31,923
+197
| +0.6% | +$4.74K |
|
1546
Yelp
YELP
$1.95B
| $766K | ﹤0.01% |
33,150
-1,875
| -5% | -$43.3K |
|
1547
Vanda Pharmaceuticals
VNDA
$266M
| $764K | ﹤0.01% |
66,716
-3,148
| -5% | -$36K |
|
1548
Matthews International
MATW
$763M
| $758K | ﹤0.01% |
39,736
-767
| -2% | -$14.6K |
|
1549
Avis
CAR
$5.47B
| $753K | ﹤0.01% |
32,998
-4,688
| -12% | -$107K |
|
|
HA
1550
DELISTED
Hawaiian Holdings, Inc.
HA
| $753K | ﹤0.01% |
53,743
-5,530
| -9% | -$77.5K |
|