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 | |
|---|---|---|---|---|---|---|
1876
RBC Bearings
RBC
$11.8B
| $235K | ﹤0.01% |
1,769
| – | – |
|
1877
Halozyme
HALO
$8.99B
| $233K | ﹤0.01% |
8,737
-1,752
| -17% | -$46.7K |
|
|
IVC
1878
DELISTED
Invacare Corporation
IVC
| $233K | ﹤0.01% |
36,670
-1,612
| -4% | -$10.2K |
|
1879
Air Lease Corp
AL
$7.1B
| $231K | ﹤0.01% |
7,915
+63
| +0.8% | +$1.84K |
|
|
LADR
1880
Ladder Capital
LADR
$1.48B
| $230K | ﹤0.01% |
28,396
+7,197
| +34% | +$58.3K |
|
1881
Bombardier Recreational Products
DOOO
$4.7B
| $228K | ﹤0.01% |
5,388
+4
| +0.1% | +$169 |
|
1882
Talos Energy
TALO
$1.68B
| $228K | ﹤0.01% |
24,793
| – | – |
|
|
XIFR
1883
XPLR Infrastructure, LP
XIFR
$947M
| $228K | ﹤0.01% |
4,470
+679
| +18% | +$34.6K |
|
|
PE
1884
DELISTED
PARSLEY ENERGY INC
PE
| $228K | ﹤0.01% |
21,456
+92
| +0.4% | +$978 |
|
1885
iRhythm Technologies
IRTC
$5.78B
| $227K | ﹤0.01% |
1,972
+319
| +19% | +$36.7K |
|
1886
TransAlta
TAC
$3.75B
| $225K | ﹤0.01% |
38,324
+277
| +0.7% | +$1.63K |
|
1887
Freshpet
FRPT
$2.67B
| $224K | ﹤0.01% |
2,695
+507
| +23% | +$42.1K |
|
|
CONN
1888
DELISTED
Conn's Inc.
CONN
| $222K | ﹤0.01% |
22,038
-1,273
| -5% | -$12.8K |
|
1889
FibroGen
FGEN
$48.6M
| $221K | ﹤0.01% |
219
| – | – |
|
1890
Houlihan Lokey
HLI
$14.4B
| $221K | ﹤0.01% |
3,980
+530
| +15% | +$29.4K |
|
|
NPKI
1891
NPK International Inc.
NPKI
$889M
| $219K | ﹤0.01% |
98,605
-5,890
| -6% | -$13.1K |
|
|
GRA
1892
DELISTED
W.R. Grace & Co.
GRA
| $216K | ﹤0.01% |
4,289
| – | – |
|
1893
American Coastal Insurance
ACIC
$538M
| $213K | ﹤0.01% |
27,414
-24
| -0.1% | -$186 |
|
1894
PTC Therapeutics
PTCT
$4.85B
| $211K | ﹤0.01% |
4,182
+689
| +20% | +$34.8K |
|
1895
Natera
NTRA
$23.1B
| $210K | ﹤0.01% |
4,242
+935
| +28% | +$46.3K |
|
1896
Radian Group
RDN
$4.76B
| $210K | ﹤0.01% |
13,640
-35,309
| -72% | -$544K |
|
1897
Agios Pharmaceuticals
AGIO
$2.14B
| $209K | ﹤0.01% |
3,928
| – | – |
|
1898
iShares MSCI Canada ETF
EWC
$3.26B
| $209K | ﹤0.01% |
8,097
-133
| -2% | -$3.43K |
|
1899
UNIFI
UFI
$82.8M
| $206K | ﹤0.01% |
15,957
-4,821
| -23% | -$62.2K |
|
1900
Movado Group
MOV
$438M
| $205K | ﹤0.01% |
18,886
-843
| -4% | -$9.15K |
|