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 | |
|---|---|---|---|---|---|---|
1651
Tradeweb Markets
TW
$25.2B
| $581K | ﹤0.01% |
10,016
+5,606
| +127% | +$325K |
|
1652
Prospect Capital
PSEC
$1.29B
| $580K | ﹤0.01% |
114,575
+13,354
| +13% | +$67.6K |
|
|
AEGN
1653
DELISTED
Aegion Corp
AEGN
| $580K | ﹤0.01% |
36,532
-2,995
| -8% | -$47.6K |
|
|
WW
1654
DELISTED
WW International
WW
| $579K | ﹤0.01% |
22,837
-1,582
| -6% | -$40.1K |
|
|
DBD
1655
DELISTED
Diebold Nixdorf Incorporated
DBD
| $579K | ﹤0.01% |
95,594
-6,239
| -6% | -$37.8K |
|
1656
TechnipFMC
FTI
$16.4B
| $578K | ﹤0.01% |
114,024
-216,885
| -66% | -$1.1M |
|
1657
National Presto Industries
NPK
$802M
| $577K | ﹤0.01% |
6,613
-438
| -6% | -$38.2K |
|
1658
Chegg
CHGG
$167M
| $575K | ﹤0.01% |
8,594
+1,271
| +17% | +$85K |
|
1659
BJ's Restaurants
BJRI
$684M
| $571K | ﹤0.01% |
27,241
+3,859
| +17% | +$80.9K |
|
1660
Genworth Financial
GNW
$3.61B
| $571K | ﹤0.01% |
248,652
-13,083
| -5% | -$30K |
|
1661
Banc of California
BANC
$2.62B
| $566K | ﹤0.01% |
52,322
-9,134
| -15% | -$98.8K |
|
|
TGI
1662
DELISTED
Triumph Group
TGI
| $564K | ﹤0.01% |
62,659
-175
| -0.3% | -$1.58K |
|
1663
Buckle
BKE
$3.04B
| $560K | ﹤0.01% |
35,730
-2,620
| -7% | -$41.1K |
|
1664
Enova International
ENVA
$2.88B
| $551K | ﹤0.01% |
37,162
-4,699
| -11% | -$69.7K |
|
1665
Harmonic Inc
HLIT
$1.13B
| $548K | ﹤0.01% |
115,417
-1,405
| -1% | -$6.67K |
|
1666
Starwood Property Trust
STWD
$7.52B
| $547K | ﹤0.01% |
36,806
-1,314
| -3% | -$19.5K |
|
1667
Pitney Bowes
PBI
$1.96B
| $546K | ﹤0.01% |
210,850
-1,827
| -0.9% | -$4.73K |
|
1668
Heidrick & Struggles
HSII
$1.03B
| $544K | ﹤0.01% |
25,179
-1,639
| -6% | -$35.4K |
|
1669
LeMaitre Vascular
LMAT
$2.09B
| $541K | ﹤0.01% |
20,506
-1,263
| -6% | -$33.3K |
|
|
CLDT
1670
Chatham Lodging
CLDT
$348M
| $539K | ﹤0.01% |
88,356
-6,084
| -6% | -$37.1K |
|
|
ARNA
1671
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $536K | ﹤0.01% |
8,560
+5,240
| +158% | +$328K |
|
|
BEST
1672
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $534K | ﹤0.01% |
6,257
| – | – |
|
1673
ProPetro Holding
PUMP
$484M
| $533K | ﹤0.01% |
103,959
+2,960
| +3% | +$15.2K |
|
1674
Plug Power
PLUG
$1.76B
| $532K | ﹤0.01% |
65,023
+42,852
| +193% | +$351K |
|
|
CPE
1675
DELISTED
Callon Petroleum Company
CPE
| $532K | ﹤0.01% |
46,244
-8,933
| -16% | -$103K |
|