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 | |
|---|---|---|---|---|---|---|
|
BLDP
1776
Ballard Power Systems
BLDP
$622M
| $347K | ﹤0.01% |
22,674
-4,426
| -16% | -$67.7K |
|
1777
HCI Group
HCI
$2.34B
| $346K | ﹤0.01% |
7,535
-1,115
| -13% | -$51.2K |
|
|
TMX
1778
DELISTED
Terminix Global Holdings, Inc.
TMX
| $342K | ﹤0.01% |
9,644
| – | – |
|
|
AMAG
1779
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $342K | ﹤0.01% |
44,694
+4,279
| +11% | +$32.7K |
|
|
HT
1780
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $340K | ﹤0.01% |
59,050
-8,336
| -12% | -$48K |
|
1781
Tootsie Roll Industries
TR
$2.92B
| $338K | ﹤0.01% |
11,471
+19
| +0.2% | +$560 |
|
1782
TruBridge
TBRG
$302M
| $337K | ﹤0.01% |
14,793
-474
| -3% | -$10.8K |
|
1783
Civitas Resources
CIVI
$3.02B
| $334K | ﹤0.01% |
22,513
+270
| +1% | +$4.01K |
|
|
CRON
1784
Cronos Group
CRON
$969M
| $332K | ﹤0.01% |
55,713
+460
| +0.8% | +$2.74K |
|
1785
Howard Hughes
HHH
$4.84B
| $330K | ﹤0.01% |
6,697
+230
| +4% | +$11.3K |
|
1786
Matrix Service
MTRX
$353M
| $330K | ﹤0.01% |
34,090
| – | – |
|
1787
Bruker
BRKR
$4.69B
| $329K | ﹤0.01% |
8,110
+112
| +1% | +$4.54K |
|
|
CIO
1788
City Office REIT
CIO
$280M
| $328K | ﹤0.01% |
32,685
+24,223
| +286% | +$243K |
|
1789
Antero Resources
AR
$10.2B
| $326K | ﹤0.01% |
129,511
-19,115
| -13% | -$48.1K |
|
1790
Oil States International
OIS
$341M
| $325K | ﹤0.01% |
68,577
-4,265
| -6% | -$20.2K |
|
|
SLCA
1791
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $321K | ﹤0.01% |
89,041
-5,679
| -6% | -$20.5K |
|
1792
Ethan Allen Interiors
ETD
$742M
| $319K | ﹤0.01% |
26,990
-5,143
| -16% | -$60.8K |
|
1793
Kennedy-Wilson Holdings
KW
$1.24B
| $318K | ﹤0.01% |
21,056
+728
| +4% | +$11K |
|
1794
Floor & Decor
FND
$9.55B
| $316K | ﹤0.01% |
5,511
+723
| +15% | +$41.5K |
|
|
LCI
1795
DELISTED
Lannett Company, Inc.
LCI
| $315K | ﹤0.01% |
10,893
| – | – |
|
1796
Graphic Packaging
GPK
$6.14B
| $313K | ﹤0.01% |
22,488
+423
| +2% | +$5.89K |
|
|
MYOK
1797
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $313K | ﹤0.01% |
3,251
| – | – |
|
|
RESI
1798
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $312K | ﹤0.01% |
35,888
-6,767
| -16% | -$58.8K |
|
1799
Guardant Health
GH
$6.85B
| $310K | ﹤0.01% |
3,843
+1,281
| +50% | +$103K |
|
|
CAMP
1800
DELISTED
CalAmp Corp.
CAMP
| $309K | ﹤0.01% |
1,677
-64
| -4% | -$11.8K |
|