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 | |
|---|---|---|---|---|---|---|
1626
PBF Energy
PBF
$3.18B
| $619K | ﹤0.01% |
60,569
-5,722
| -9% | -$58.5K |
|
|
ZNGA
1627
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $619K | ﹤0.01% |
65,193
+4,298
| +7% | +$40.8K |
|
1628
MGIC Investment
MTG
$6.55B
| $617K | ﹤0.01% |
75,642
-42,068
| -36% | -$343K |
|
|
CNSL
1629
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $617K | ﹤0.01% |
91,327
-10,503
| -10% | -$71K |
|
|
CKH
1630
DELISTED
Seacor Holdings Inc.
CKH
| $611K | ﹤0.01% |
21,588
-172
| -0.8% | -$4.87K |
|
|
BBT
1631
Beacon Financial Corporation
BBT
$2.17B
| $610K | ﹤0.01% |
55,450
+9
| +0% | +$99 |
|
1632
Owens & Minor
OMI
$412M
| $610K | ﹤0.01% |
80,182
-6,434
| -7% | -$48.9K |
|
|
UFS
1633
DELISTED
DOMTAR CORPORATION (New)
UFS
| $609K | ﹤0.01% |
28,966
-4,080
| -12% | -$85.8K |
|
|
EGRX
1634
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $608K | ﹤0.01% |
12,661
-1,014
| -7% | -$48.7K |
|
1635
Interface
TILE
$1.66B
| $607K | ﹤0.01% |
74,840
-5,221
| -7% | -$42.3K |
|
|
TVTY
1636
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $604K | ﹤0.01% |
53,444
+78
| +0.1% | +$882 |
|
1637
QuinStreet
QNST
$930M
| $603K | ﹤0.01% |
57,654
+934
| +2% | +$9.77K |
|
1638
Transocean
RIG
$3.11B
| $603K | ﹤0.01% |
330,627
-32,721
| -9% | -$59.7K |
|
1639
E.W. Scripps
SSP
$257M
| $603K | ﹤0.01% |
69,043
-5,444
| -7% | -$47.5K |
|
1640
Helix Energy Solutions
HLX
$914M
| $602K | ﹤0.01% |
174,703
| – | – |
|
|
AYX
1641
DELISTED
Alteryx, Inc.
AYX
| $600K | ﹤0.01% |
3,673
+293
| +9% | +$47.9K |
|
1642
Carpenter Technology
CRS
$12B
| $594K | ﹤0.01% |
24,548
+30
| +0.1% | +$726 |
|
1643
Central Pacific Financial
CPF
$826M
| $588K | ﹤0.01% |
36,734
-2,626
| -7% | -$42K |
|
1644
Andersons Inc
ANDE
$1.38B
| $586K | ﹤0.01% |
42,541
-140
| -0.3% | -$1.93K |
|
|
POLY
1645
DELISTED
Plantronics, Inc.
POLY
| $586K | ﹤0.01% |
39,968
-808
| -2% | -$11.8K |
|
|
BPYU
1646
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $583K | ﹤0.01% |
58,686
-135,422
| -70% | -$1.35M |
|
1647
Entegris
ENTG
$13.2B
| $582K | ﹤0.01% |
9,927
+689
| +7% | +$40.4K |
|
1648
MarineMax
HZO
$556M
| $582K | ﹤0.01% |
25,985
+867
| +3% | +$19.4K |
|
|
CIR
1649
DELISTED
CIRCOR International, Inc
CIR
| $582K | ﹤0.01% |
22,832
-978
| -4% | -$24.9K |
|
1650
Quanex
NX
$661M
| $581K | ﹤0.01% |
41,842
+753
| +2% | +$10.5K |
|