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 | |
|---|---|---|---|---|---|---|
1601
Triumph Financial, Inc.
TFIN
$1.4B
| $663K | ﹤0.01% |
27,322
-2,629
| -9% | -$63.8K |
|
1602
Kelly Services Class A
KELYA
$481M
| $662K | ﹤0.01% |
41,860
-3,841
| -8% | -$60.7K |
|
1603
Mercury Insurance
MCY
$4.4B
| $661K | ﹤0.01% |
16,248
-1,075
| -6% | -$43.7K |
|
|
TBI
1604
Trueblue
TBI
$179M
| $661K | ﹤0.01% |
43,313
-6,655
| -13% | -$102K |
|
1605
FS KKR Capital
FSK
$4.91B
| $658K | ﹤0.01% |
47,252
+5,482
| +13% | +$76.3K |
|
1606
PC Connection
CNXN
$1.6B
| $657K | ﹤0.01% |
14,173
-746
| -5% | -$34.6K |
|
1607
Extreme Networks
EXTR
$2.95B
| $656K | ﹤0.01% |
151,101
+718
| +0.5% | +$3.12K |
|
1608
Under Armour
UAA
$2.08B
| $652K | ﹤0.01% |
67,151
-56,232
| -46% | -$546K |
|
1609
Myers Industries
MYE
$587M
| $651K | ﹤0.01% |
44,821
-2,407
| -5% | -$35K |
|
1610
Signet Jewelers
SIG
$3.73B
| $650K | ﹤0.01% |
63,373
-9,488
| -13% | -$97.3K |
|
|
CMO
1611
DELISTED
Capstead Mortgage Corp.
CMO
| $648K | ﹤0.01% |
118,333
+4
| +0% | +$22 |
|
1612
Anika Therapeutics
ANIK
$125M
| $645K | ﹤0.01% |
17,157
-1,325
| -7% | -$49.8K |
|
1613
Belden
BDC
$5.21B
| $645K | ﹤0.01% |
19,846
-929
| -4% | -$30.2K |
|
1614
Universal Insurance Holdings
UVE
$719M
| $642K | ﹤0.01% |
36,147
-5,418
| -13% | -$96.2K |
|
1615
Northfield Bancorp
NFBK
$492M
| $637K | ﹤0.01% |
55,401
-2,848
| -5% | -$32.7K |
|
1616
Terex
TEX
$3.46B
| $637K | ﹤0.01% |
33,976
-644
| -2% | -$12.1K |
|
|
BMY.RT
1617
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $633K | ﹤0.01% |
177,067
| – | – |
|
1618
News Corp Class B
NWS
$18.2B
| $632K | ﹤0.01% |
53,121
-511
| -1% | -$6.08K |
|
|
QVCGA
1619
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $628K | ﹤0.01% |
1,368
-142
| -9% | -$65.2K |
|
|
ABTX
1620
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $624K | ﹤0.01% |
24,603
-679
| -3% | -$17.2K |
|
1621
CoreCivic
CXW
$2.26B
| $623K | ﹤0.01% |
66,558
-3,854
| -5% | -$36.1K |
|
1622
Cinemark Holdings
CNK
$3.25B
| $621K | ﹤0.01% |
53,794
-5,741
| -10% | -$66.3K |
|
1623
Dycom Industries
DY
$7.47B
| $621K | ﹤0.01% |
15,207
-1,032
| -6% | -$42.1K |
|
1624
MGP Ingredients
MGPI
$596M
| $621K | ﹤0.01% |
16,950
-1,232
| -7% | -$45.1K |
|
|
EBIX
1625
DELISTED
Ebix Inc
EBIX
| $621K | ﹤0.01% |
27,839
+591
| +2% | +$13.2K |
|