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 | |
|---|---|---|---|---|---|---|
|
CTO
1801
CTO Realty Growth
CTO
$544M
| $306K | ﹤0.01% |
28,510
+2,250
| +9% | +$24.1K |
|
1802
Park Aerospace
PKE
$372M
| $306K | ﹤0.01% |
27,501
+2,645
| +11% | +$29.4K |
|
1803
SiteOne Landscape Supply
SITE
$6.23B
| $304K | ﹤0.01% |
2,684
-50
| -2% | -$5.66K |
|
1804
Nexstar Media Group
NXST
$6.27B
| $303K | ﹤0.01% |
3,638
+71
| +2% | +$5.91K |
|
1805
Credit Acceptance
CACC
$5.33B
| $302K | ﹤0.01% |
724
| – | – |
|
1806
New Mountain Finance
NMFC
$1.11B
| $300K | ﹤0.01% |
32,488
+3,996
| +14% | +$36.9K |
|
1807
NovaGold Resources
NG
$2.82B
| $299K | ﹤0.01% |
32,748
-28,776
| -47% | -$263K |
|
1808
Dolby
DLB
$6.85B
| $298K | ﹤0.01% |
4,539
+37
| +0.8% | +$2.43K |
|
1809
Donnelley Financial Solutions
DFIN
$1.5B
| $295K | ﹤0.01% |
35,169
-2,197
| -6% | -$18.4K |
|
|
XLRN
1810
DELISTED
Acceleron Pharma Inc.
XLRN
| $295K | ﹤0.01% |
3,114
| – | – |
|
1811
Powell Industries
POWL
$3.47B
| $294K | ﹤0.01% |
10,744
+11
| +0.1% | +$301 |
|
1812
Alcoa
AA
$8.61B
| $293K | ﹤0.01% |
26,220
-3,600
| -12% | -$40.2K |
|
1813
Nutanix
NTNX
$21.2B
| $293K | ﹤0.01% |
12,423
| – | – |
|
1814
Ultragenyx Pharmaceutical
RARE
$2.92B
| $293K | ﹤0.01% |
3,759
| – | – |
|
|
ENV
1815
DELISTED
ENVESTNET, INC.
ENV
| $293K | ﹤0.01% |
4,006
+549
| +16% | +$40.2K |
|
|
CHUY
1816
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $291K | ﹤0.01% |
19,560
-554
| -3% | -$8.24K |
|
1817
Novavax
NVAX
$1.3B
| $287K | ﹤0.01% |
+3,454
| New | +$287K |
|
1818
Galicia Financial Group
GGAL
$4.81B
| $286K | ﹤0.01% |
29,600
-98,015
| -77% | -$947K |
|
1819
Rithm Capital
RITM
$6.57B
| $278K | ﹤0.01% |
37,576
-2,502
| -6% | -$18.5K |
|
|
RUTH
1820
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $278K | ﹤0.01% |
34,098
-392
| -1% | -$3.2K |
|
|
LDL
1821
DELISTED
Lydall, Inc.
LDL
| $278K | ﹤0.01% |
20,554
-1,125
| -5% | -$15.2K |
|
1822
Frontdoor
FTDR
$4.83B
| $277K | ﹤0.01% |
6,270
+307
| +5% | +$13.6K |
|
1823
Lattice Semiconductor
LSCC
$8.82B
| $276K | ﹤0.01% |
9,784
+1,595
| +19% | +$45K |
|
1824
SunCoke Energy
SXC
$654M
| $276K | ﹤0.01% |
93,352
-22,911
| -20% | -$67.7K |
|
1825
Compass Diversified
CODI
$527M
| $273K | ﹤0.01% |
15,915
+1,781
| +13% | +$30.6K |
|