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 | |
|---|---|---|---|---|---|---|
1701
Bright Horizons
BFAM
$6.45B
| $482K | ﹤0.01% |
4,129
| – | – |
|
1702
Eldorado Gold
EGO
$5.7B
| $481K | ﹤0.01% |
50,311
+28,405
| +130% | +$272K |
|
1703
Zynex
ZYXI
$44.8M
| $481K | ﹤0.01% |
+21,341
| New | +$481K |
|
|
GLIBA
1704
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $480K | ﹤0.01% |
6,784
-232
| -3% | -$16.4K |
|
1705
Ovintiv
OVV
$10.8B
| $475K | ﹤0.01% |
50,055
-16,468
| -25% | -$156K |
|
1706
SM Energy
SM
$3.07B
| $473K | ﹤0.01% |
126,235
-6,171
| -5% | -$23.1K |
|
1707
AMC Networks
AMCX
$357M
| $472K | ﹤0.01% |
20,196
-14,787
| -42% | -$346K |
|
|
UBA
1708
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $472K | ﹤0.01% |
39,795
-3,378
| -8% | -$40.1K |
|
|
SPPI
1709
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $471K | ﹤0.01% |
139,638
| – | – |
|
|
DSPG
1710
DELISTED
DSP Group Inc
DSPG
| $469K | ﹤0.01% |
29,542
+1,515
| +5% | +$24.1K |
|
1711
AngioDynamics
ANGO
$433M
| $464K | ﹤0.01% |
45,769
-4,250
| -8% | -$43.1K |
|
1712
US Foods
USFD
$17.9B
| $463K | ﹤0.01% |
23,565
-466
| -2% | -$9.16K |
|
1713
Resources Connection
RGP
$172M
| $461K | ﹤0.01% |
38,588
-4,692
| -11% | -$56.1K |
|
|
LL
1714
DELISTED
LL Flooring Holdings, Inc.
LL
| $459K | ﹤0.01% |
33,120
-1,461
| -4% | -$20.2K |
|
|
PRSU
1715
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $458K | ﹤0.01% |
24,167
-554
| -2% | -$10.5K |
|
1716
Forrester Research
FORR
$195M
| $453K | ﹤0.01% |
14,209
+1,246
| +10% | +$39.7K |
|
1717
Greif
GEF
$3.59B
| $453K | ﹤0.01% |
13,179
-1,205
| -8% | -$41.4K |
|
1718
Pilgrim's Pride
PPC
$10.4B
| $453K | ﹤0.01% |
26,861
-66,492
| -71% | -$1.12M |
|
1719
Zillow
ZG
$20.4B
| $453K | ﹤0.01% |
7,915
+364
| +5% | +$20.8K |
|
1720
Koppers
KOP
$567M
| $452K | ﹤0.01% |
24,007
-1,398
| -6% | -$26.3K |
|
|
CHNG
1721
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $446K | ﹤0.01% |
40,007
+25,031
| +167% | +$279K |
|
1722
Century Aluminum
CENX
$2.44B
| $440K | ﹤0.01% |
61,875
+2,647
| +4% | +$18.8K |
|
1723
Agilysys
AGYS
$2.97B
| $439K | ﹤0.01% |
24,482
-2,045
| -8% | -$36.7K |
|
1724
American Vanguard Corp
AVD
$160M
| $439K | ﹤0.01% |
31,928
-3,356
| -10% | -$46.1K |
|
1725
Insteel Industries
IIIN
$749M
| $436K | ﹤0.01% |
22,934
-4
| -0% | -$76 |
|