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 | |
|---|---|---|---|---|---|---|
1676
Carvana
CVNA
$50B
| $530K | ﹤0.01% |
4,430
+1,166
| +36% | +$139K |
|
1677
Comtech Telecommunications
CMTL
$69.1M
| $529K | ﹤0.01% |
31,307
-2,556
| -8% | -$43.2K |
|
1678
Urban Outfitters
URBN
$6.07B
| $523K | ﹤0.01% |
34,382
-2,670
| -7% | -$40.6K |
|
1679
American Public Education
APEI
$645M
| $521K | ﹤0.01% |
17,610
-2,057
| -10% | -$60.9K |
|
1680
Garrett Motion
GTX
$2.64B
| $518K | ﹤0.01% |
93,446
| – | – |
|
1681
Chefs' Warehouse
CHEF
$2.7B
| $517K | ﹤0.01% |
38,122
+6,892
| +22% | +$93.5K |
|
|
DCOM
1682
DELISTED
Dime Community Bancshares
DCOM
| $509K | ﹤0.01% |
37,137
-6,316
| -15% | -$86.6K |
|
1683
Element Solutions
ESI
$6.36B
| $508K | ﹤0.01% |
47,055
+30,563
| +185% | +$330K |
|
1684
Deluxe
DLX
$881M
| $507K | ﹤0.01% |
21,572
-1,523
| -7% | -$35.8K |
|
1685
Guess, Inc.
GES
$869M
| $507K | ﹤0.01% |
52,496
+1,248
| +2% | +$12.1K |
|
|
AGR
1686
DELISTED
Avangrid, Inc.
AGR
| $507K | ﹤0.01% |
12,135
-332
| -3% | -$13.9K |
|
1687
WisdomTree
WT
$2.11B
| $505K | ﹤0.01% |
146,380
| – | – |
|
1688
Coty
COTY
$3.57B
| $503K | ﹤0.01% |
112,901
-205,378
| -65% | -$915K |
|
|
AZPN
1689
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $503K | ﹤0.01% |
4,892
+95
| +2% | +$9.77K |
|
1690
Hawkins
HWKN
$3.62B
| $500K | ﹤0.01% |
23,480
-2,606
| -10% | -$55.5K |
|
1691
DMC Global
BOOM
$145M
| $496K | ﹤0.01% |
18,052
-2,112
| -10% | -$58K |
|
|
USCR
1692
DELISTED
U S Concrete, Inc.
USCR
| $496K | ﹤0.01% |
20,028
| – | – |
|
1693
Brookfield Infrastructure
BIPC
$4.76B
| $491K | ﹤0.01% |
16,274
-249,895
| -94% | -$7.54M |
|
1694
Monarch Casino & Resort
MCRI
$1.9B
| $490K | ﹤0.01% |
14,446
+324
| +2% | +$11K |
|
1695
Designer Brands
DBI
$225M
| $489K | ﹤0.01% |
72,316
-7,283
| -9% | -$49.2K |
|
|
GPMT
1696
Granite Point Mortgage Trust
GPMT
$142M
| $488K | ﹤0.01% |
68,058
| – | – |
|
1697
REX American Resources
REX
$1.01B
| $488K | ﹤0.01% |
21,294
-1,851
| -8% | -$42.4K |
|
1698
Tredegar Corp
TG
$279M
| $487K | ﹤0.01% |
31,602
-23
| -0.1% | -$354 |
|
|
KREF
1699
KKR Real Estate Finance Trust
KREF
$630M
| $484K | ﹤0.01% |
29,247
-165
| -0.6% | -$2.73K |
|
1700
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $483K | ﹤0.01% |
12,205
+167
| +1% | +$6.61K |
|