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 | |
|---|---|---|---|---|---|---|
1751
Caleres
CAL
$503M
| $396K | ﹤0.01% |
47,454
-3,243
| -6% | -$27.1K |
|
1752
DXP Enterprises
DXPE
$1.85B
| $394K | ﹤0.01% |
19,794
| – | – |
|
|
WSR
1753
Whitestone REIT
WSR
$664M
| $393K | ﹤0.01% |
54,176
+116
| +0.2% | +$841 |
|
1754
Motorcar Parts of America
MPAA
$305M
| $392K | ﹤0.01% |
22,206
-1,132
| -5% | -$20K |
|
1755
Digi International
DGII
$1.33B
| $390K | ﹤0.01% |
33,541
-4,077
| -11% | -$47.4K |
|
1756
Tandem Diabetes Care
TNDM
$829M
| $388K | ﹤0.01% |
3,940
+401
| +11% | +$39.5K |
|
|
MTSC
1757
DELISTED
MTS Systems Corp
MTSC
| $387K | ﹤0.01% |
22,001
-2,969
| -12% | -$52.2K |
|
1758
Genesco
GCO
$358M
| $380K | ﹤0.01% |
17,539
-110
| -0.6% | -$2.38K |
|
1759
El Pollo Loco
LOCO
$304M
| $380K | ﹤0.01% |
25,749
| – | – |
|
|
RC
1760
Ready Capital
RC
$689M
| $380K | ﹤0.01% |
43,791
-2,490
| -5% | -$21.6K |
|
1761
Acadia Pharmaceuticals
ACAD
$3.98B
| $378K | ﹤0.01% |
7,829
| – | – |
|
1762
Marcus Corp
MCS
$504M
| $378K | ﹤0.01% |
28,531
+295
| +1% | +$3.91K |
|
|
FBM
1763
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $376K | ﹤0.01% |
24,106
| – | – |
|
1764
Performance Food Group
PFGC
$16.6B
| $372K | ﹤0.01% |
12,865
+1,596
| +14% | +$46.1K |
|
1765
Haverty Furniture Companies
HVT
$371M
| $369K | ﹤0.01% |
23,095
+904
| +4% | +$14.4K |
|
|
HAYN
1766
DELISTED
Haynes International, Inc.
HAYN
| $368K | ﹤0.01% |
15,766
+19
| +0.1% | +$443 |
|
1767
Hanmi Financial
HAFC
$748M
| $365K | ﹤0.01% |
37,630
-1,093
| -3% | -$10.6K |
|
|
IAA
1768
DELISTED
IAA, Inc. Common Stock
IAA
| $362K | ﹤0.01% |
9,435
-48,460
| -84% | -$1.86M |
|
1769
Apellis Pharmaceuticals
APLS
$3.14B
| $357K | ﹤0.01% |
10,984
+8,242
| +301% | +$268K |
|
|
QEP
1770
DELISTED
QEP RESOURCES, INC.
QEP
| $357K | ﹤0.01% |
276,960
-15,407
| -5% | -$19.9K |
|
1771
Euronet Worldwide
EEFT
$3.6B
| $355K | ﹤0.01% |
3,725
-3,277
| -47% | -$312K |
|
1772
GameStop
GME
$11.2B
| $350K | ﹤0.01% |
324,412
-19,520
| -6% | -$21.1K |
|
1773
Allison Transmission
ALSN
$7.39B
| $350K | ﹤0.01% |
9,561
-15,058
| -61% | -$551K |
|
1774
Shoe Carnival
SCVL
$636M
| $348K | ﹤0.01% |
23,806
+32
| +0.1% | +$468 |
|
1775
ANI Pharmaceuticals
ANIP
$2.12B
| $347K | ﹤0.01% |
10,732
-1,443
| -12% | -$46.7K |
|