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 | |
|---|---|---|---|---|---|---|
1551
Hamilton Lane
HLNE
$6.53B
| $752K | ﹤0.01% |
11,246
+1,173
| +12% | +$78.4K |
|
1552
Pennant Group
PNTG
$884M
| $751K | ﹤0.01% |
33,241
-1,270
| -4% | -$28.7K |
|
1553
United Fire Group
UFCS
$807M
| $751K | ﹤0.01% |
27,081
-1,189
| -4% | -$33K |
|
1554
Dave & Buster's
PLAY
$817M
| $749K | ﹤0.01% |
56,248
+18,362
| +48% | +$245K |
|
1555
Clearwater Paper
CLW
$344M
| $748K | ﹤0.01% |
20,721
-1,184
| -5% | -$42.7K |
|
1556
Orthofix Medical
OFIX
$589M
| $748K | ﹤0.01% |
23,386
-2,536
| -10% | -$81.1K |
|
1557
Chesapeake Utilities
CPK
$2.95B
| $747K | ﹤0.01% |
8,935
+403
| +5% | +$33.7K |
|
|
ARR
1558
Armour Residential REIT
ARR
$1.72B
| $747K | ﹤0.01% |
15,958
+128
| +0.8% | +$5.99K |
|
1559
Graham Holdings Company
GHC
$5.12B
| $743K | ﹤0.01% |
2,179
-132
| -6% | -$45K |
|
|
MDP
1560
DELISTED
Meredith Corporation
MDP
| $741K | ﹤0.01% |
51,010
+29,146
| +133% | +$423K |
|
1561
Varex Imaging
VREX
$469M
| $740K | ﹤0.01% |
48,936
-280
| -0.6% | -$4.23K |
|
1562
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $739K | ﹤0.01% |
20,030
+1,330
| +7% | +$49.1K |
|
1563
Apogee Enterprises
APOG
$903M
| $738K | ﹤0.01% |
32,019
-4,342
| -12% | -$100K |
|
1564
SSR Mining
SSRM
$4.54B
| $737K | ﹤0.01% |
34,729
-3,340
| -9% | -$70.9K |
|
1565
Sally Beauty Holdings
SBH
$1.48B
| $733K | ﹤0.01% |
58,480
-51,230
| -47% | -$642K |
|
1566
G-III Apparel Group
GIII
$1.12B
| $732K | ﹤0.01% |
55,129
+806
| +1% | +$10.7K |
|
1567
Gaming and Leisure Properties
GLPI
$13.6B
| $731K | ﹤0.01% |
21,224
+1,044
| +5% | +$36K |
|
|
AHH
1568
Armada Hoffler Properties
AHH
$596M
| $729K | ﹤0.01% |
73,352
-77
| -0.1% | -$765 |
|
1569
Avanos Medical
AVNS
$567M
| $729K | ﹤0.01% |
24,841
-173
| -0.7% | -$5.08K |
|
1570
St. Joe Company
JOE
$3.01B
| $728K | ﹤0.01% |
37,499
-5,397
| -13% | -$105K |
|
1571
RE/MAX Holdings
RMAX
$195M
| $725K | ﹤0.01% |
23,085
-1,842
| -7% | -$57.8K |
|
1572
MillerKnoll
MLKN
$1.4B
| $718K | ﹤0.01% |
30,454
-1,565
| -5% | -$36.9K |
|
1573
Worthington Enterprises
WOR
$3.17B
| $715K | ﹤0.01% |
31,118
-1,862
| -6% | -$42.8K |
|
1574
Surmodics
SRDX
$457M
| $714K | ﹤0.01% |
16,559
-186
| -1% | -$8.02K |
|
1575
Wabash National
WNC
$457M
| $713K | ﹤0.01% |
67,302
+380
| +0.6% | +$4.03K |
|