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 | |
|---|---|---|---|---|---|---|
1726
Brookfield Renewable
BEP
$7.19B
| $434K | ﹤0.01% |
17,037
+1,920
| +13% | +$48.9K |
|
1727
Santander
BSBR
$40.1B
| $434K | ﹤0.01% |
87,461
+3,511
| +4% | +$17.4K |
|
1728
Customers Bancorp
CUBI
$2.32B
| $433K | ﹤0.01% |
36,062
| – | – |
|
1729
Hercules Capital
HTGC
$3.53B
| $432K | ﹤0.01% |
41,509
+4,961
| +14% | +$51.6K |
|
1730
BWX Technologies
BWXT
$15.4B
| $431K | ﹤0.01% |
7,665
+848
| +12% | +$47.7K |
|
|
IMMU
1731
DELISTED
Immunomedics Inc
IMMU
| $428K | ﹤0.01% |
12,160
+1,600
| +15% | +$56.3K |
|
|
FSB
1732
DELISTED
Franklin Financial Network, Inc.
FSB
| $421K | ﹤0.01% |
16,370
-3
| -0% | -$77 |
|
1733
Community Health Systems
CYH
$412M
| $417K | ﹤0.01% |
139,145
-4,286
| -3% | -$12.8K |
|
1734
Huntsman Corp
HUN
$1.89B
| $416K | ﹤0.01% |
23,277
-55
| -0.2% | -$983 |
|
1735
Mercer International
MERC
$206M
| $413K | ﹤0.01% |
50,667
| – | – |
|
1736
Par Pacific Holdings
PARR
$1.67B
| $413K | ﹤0.01% |
45,995
-3,583
| -7% | -$32.2K |
|
1737
Future Fuel
FF
$169M
| $411K | ﹤0.01% |
34,484
-23
| -0.1% | -$274 |
|
1738
TFI International
TFII
$7.77B
| $410K | ﹤0.01% |
11,721
+122
| +1% | +$4.27K |
|
|
BERY
1739
DELISTED
Berry Global Group, Inc.
BERY
| $409K | ﹤0.01% |
10,095
+163
| +2% | +$6.6K |
|
1740
Central Garden & Pet
CENT
$2.24B
| $406K | ﹤0.01% |
14,090
-1,854
| -12% | -$53.4K |
|
1741
Ezcorp Inc
EZPW
$1.04B
| $406K | ﹤0.01% |
64,483
| – | – |
|
1742
Westlake Corp
WLK
$11.3B
| $405K | ﹤0.01% |
7,572
-7,948
| -51% | -$425K |
|
|
HIBB
1743
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $405K | ﹤0.01% |
19,375
-5,319
| -22% | -$111K |
|
1744
Light & Wonder
LNW
$7.48B
| $404K | ﹤0.01% |
26,186
-2,553
| -9% | -$39.4K |
|
1745
World Acceptance Corp
WRLD
$900M
| $403K | ﹤0.01% |
6,154
-864
| -12% | -$56.6K |
|
1746
AdvanSix
ASIX
$576M
| $401K | ﹤0.01% |
34,218
-4,341
| -11% | -$50.9K |
|
1747
The RMR Group
RMR
$288M
| $401K | ﹤0.01% |
13,648
+773
| +6% | +$22.7K |
|
1748
Green Plains
GPRE
$631M
| $398K | ﹤0.01% |
38,999
-2,537
| -6% | -$25.9K |
|
|
CLR
1749
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $398K | ﹤0.01% |
22,845
-18,105
| -44% | -$315K |
|
|
SC
1750
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $398K | ﹤0.01% |
21,675
+232
| +1% | +$4.26K |
|