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 | |
|---|---|---|---|---|---|---|
1901
Verint Systems
VRNT
$1.23B
| $205K | ﹤0.01% |
8,936
| – | – |
|
|
PVG
1902
DELISTED
PRETIUM RESOURCES INC.
PVG
| $203K | ﹤0.01% |
24,339
+443
| +2% | +$3.7K |
|
1903
BlackRock TCP Capital
TCPC
$605M
| $202K | ﹤0.01% |
22,139
+2,643
| +14% | +$24.1K |
|
1904
Vertiv
VRT
$51.5B
| $201K | ﹤0.01% |
+14,887
| New | +$201K |
|
1905
RPC Inc
RES
$986M
| $198K | ﹤0.01% |
64,459
-11,112
| -15% | -$34.1K |
|
1906
Oaktree Specialty Lending
OCSL
$1.21B
| $196K | ﹤0.01% |
14,706
+1,768
| +14% | +$23.6K |
|
1907
Team
TISI
$81.8M
| $196K | ﹤0.01% |
3,523
-325
| -8% | -$18.1K |
|
1908
Iovance Biotherapeutics
IOVA
$821M
| $195K | ﹤0.01% |
7,158
| – | – |
|
|
GPOR
1909
DELISTED
Gulfport Energy Corp.
GPOR
| $194K | ﹤0.01% |
178,240
| – | – |
|
1910
Aurinia Pharmaceuticals
AUPH
$1.68B
| $193K | ﹤0.01% |
11,943
+8,372
| +234% | +$135K |
|
1911
Gannett
GCI
$620M
| $193K | ﹤0.01% |
141,141
-17,213
| -11% | -$23.5K |
|
1912
Cato Corp
CATO
$91.1M
| $192K | ﹤0.01% |
23,505
-8,136
| -26% | -$66.5K |
|
1913
Insmed
INSM
$30.8B
| $192K | ﹤0.01% |
7,015
+1,404
| +25% | +$38.4K |
|
1914
PennyMac Financial
PFSI
$6.44B
| $192K | ﹤0.01% |
4,628
+28
| +0.6% | +$1.16K |
|
1915
Ormat Technologies
ORA
$5.53B
| $190K | ﹤0.01% |
3,003
+222
| +8% | +$14K |
|
|
LVGO
1916
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $189K | ﹤0.01% |
+2,535
| New | +$189K |
|
1917
Daktronics
DAKT
$1.14B
| $188K | ﹤0.01% |
43,430
-3,246
| -7% | -$14.1K |
|
1918
TriNet
TNET
$3.35B
| $188K | ﹤0.01% |
3,109
-8,307
| -73% | -$502K |
|
|
GOOS
1919
Canada Goose Holdings
GOOS
$1.36B
| $186K | ﹤0.01% |
8,043
+113
| +1% | +$2.61K |
|
|
GHL
1920
DELISTED
Greenhill & Co., Inc.
GHL
| $185K | ﹤0.01% |
18,583
-635
| -3% | -$6.32K |
|
|
CLDR
1921
DELISTED
Cloudera, Inc.
CLDR
| $184K | ﹤0.01% |
14,560
| – | – |
|
1922
Madison Square Garden
MSGS
$5.12B
| $183K | ﹤0.01% |
1,249
-219
| -15% | -$32.1K |
|
1923
DigitalBridge
DBRG
$2.2B
| $180K | ﹤0.01% |
18,836
-1,660
| -8% | -$15.9K |
|
|
CHS
1924
DELISTED
Chicos FAS, Inc.
CHS
| $180K | ﹤0.01% |
131,635
-40,165
| -23% | -$54.9K |
|
|
EXTN
1925
DELISTED
Exterran Corporation
EXTN
| $180K | ﹤0.01% |
33,496
-2,513
| -7% | -$13.5K |
|