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 | |
|---|---|---|---|---|---|---|
1576
Main Street Capital
MAIN
$5.99B
| $712K | ﹤0.01% |
22,972
+2,730
| +13% | +$84.6K |
|
1577
Pediatrix Medical
MD
$1.45B
| $711K | ﹤0.01% |
41,630
-2,273
| -5% | -$38.8K |
|
1578
Pathward Financial
CASH
$1.72B
| $709K | ﹤0.01% |
39,026
-5,101
| -12% | -$92.7K |
|
|
MCHB
1579
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $708K | ﹤0.01% |
28,770
-3,895
| -12% | -$95.9K |
|
1580
Empire State Realty Trust
ESRT
$1.34B
| $707K | ﹤0.01% |
101,106
-25,253
| -20% | -$177K |
|
1581
Preferred Bank
PFBC
$1.16B
| $707K | ﹤0.01% |
16,514
-1,227
| -7% | -$52.5K |
|
1582
Unisys
UIS
$282M
| $705K | ﹤0.01% |
64,778
-4,018
| -6% | -$43.7K |
|
1583
HNI Corp
HNI
$2.07B
| $703K | ﹤0.01% |
23,061
+2
| +0% | +$61 |
|
|
MIK
1584
DELISTED
Michaels Stores, Inc
MIK
| $703K | ﹤0.01% |
99,605
| – | – |
|
1585
HealthStream
HSTM
$855M
| $698K | ﹤0.01% |
31,645
-2,178
| -6% | -$48K |
|
|
KRA
1586
DELISTED
Kraton Corporation
KRA
| $693K | ﹤0.01% |
40,096
| – | – |
|
|
BPFH
1587
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $693K | ﹤0.01% |
100,720
-7,186
| -7% | -$49.4K |
|
1588
Telecom Argentina
TEO
$3.07B
| $688K | ﹤0.01% |
77,205
| – | – |
|
1589
Under Armour Class C
UA
$2.04B
| $687K | ﹤0.01% |
77,943
-99,226
| -56% | -$875K |
|
1590
Children's Place
PLCE
$155M
| $686K | ﹤0.01% |
18,342
-753
| -4% | -$28.2K |
|
1591
America's Car Mart
CRMT
$286M
| $681K | ﹤0.01% |
7,776
-659
| -8% | -$57.7K |
|
|
AVTA
1592
DELISTED
Avantax, Inc. Common Stock
AVTA
| $678K | ﹤0.01% |
59,423
-3,415
| -5% | -$39K |
|
|
ECHO
1593
DELISTED
Echo Global Logistics, Inc.
ECHO
| $678K | ﹤0.01% |
31,408
-5,246
| -14% | -$113K |
|
1594
PDF Solutions
PDFS
$765M
| $677K | ﹤0.01% |
34,664
+272
| +0.8% | +$5.31K |
|
1595
Phibro Animal Health
PAHC
$1.61B
| $676K | ﹤0.01% |
25,794
-2,403
| -9% | -$63K |
|
1596
Adtran
ADTN
$809M
| $671K | ﹤0.01% |
61,428
+561
| +0.9% | +$6.13K |
|
1597
Zumiez
ZUMZ
$347M
| $671K | ﹤0.01% |
24,535
-3,342
| -12% | -$91.4K |
|
|
NXGN
1598
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $669K | ﹤0.01% |
60,916
-4,588
| -7% | -$50.4K |
|
1599
ATI
ATI
$10.5B
| $668K | ﹤0.01% |
65,566
+420
| +0.6% | +$4.28K |
|
1600
MYR Group
MYRG
$2.73B
| $667K | ﹤0.01% |
20,911
-1,708
| -8% | -$54.5K |
|