Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46B
AUM Growth
+$3.76B
(+8.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
+$92M |
| 2 |
Manulife Financial
MFC
|
+$64.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$55.7M |
| 4 |
Visa
V
|
+$51.4M |
| 5 |
Colgate-Palmolive
CL
|
+$48.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$189M |
| 2 |
Johnson Controls International
JCI
|
+$132M |
| 3 |
Johnson & Johnson
JNJ
|
+$121M |
| 4 |
Steris
STE
|
+$98.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$71.4M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
First Bank
FRBA
$415M
| $1K | ﹤0.01% |
+126
| New | +$1K |
|
2752
FS Bancorp
FSBW
$317M
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
2753
Transportadora de Gas del Sur
TGS
$3.35B
| – | – |
-61,555
| Closed | -$502K |
|
2754
Adient
ADNT
$1.95B
| – | – |
-57,056
| Closed | -$1.31M |
|
2755
Accuray
ARAY
$180M
| – | – |
-5,447
| Closed | -$15K |
|
2756
Axalta
AXTA
$6.8B
| – | – |
-125,593
| Closed | -$3.79M |
|
2757
BBVA Argentina
BBAR
$1.89B
| – | – |
-44,898
| Closed | -$195K |
|
2758
Cibus
CBUS
$74.1M
| – | – |
-13
| Closed | -$4K |
|
2759
CyberArk
CYBR
$23.7B
| – | – |
-27,187
| Closed | -$2.71M |
|
2760
Dropbox
DBX
$8.42B
| – | – |
-33,527
| Closed | -$676K |
|
2761
Galicia Financial Group
GGAL
$4.84B
| – | – |
-129,868
| Closed | -$1.69M |
|
2762
Grifois
GRFS
$6.72B
| – | – |
-814
| Closed | -$16K |
|
2763
iQIYI
IQ
$2.69B
| – | – |
-106,148
| Closed | -$1.71M |
|
2764
Investar Holding Corp
ISTR
$226M
| $0 | ﹤0.01% |
+13
| New | – |
|
2765
Jazz Pharmaceuticals
JAZZ
$7.8B
| – | – |
-38,736
| Closed | -$4.97M |
|
2766
Kosmos Energy
KOS
$775M
| – | – |
-16,389
| Closed | -$102K |
|
2767
Lennar Class B
LEN.B
$33.9B
| – | – |
-755
| Closed | -$32K |
|
2768
Northeast Bank
NBN
$945M
| $0 | ﹤0.01% |
+5
| New | – |
|
2769
National Grid
NGG
$69.8B
| – | – |
-22,660
| Closed | -$1.1M |
|
2770
NIO
NIO
$14.1B
| – | – |
-656,108
| Closed | -$1.02M |
|
2771
Novavax
NVAX
$1.29B
| – | – |
-1,567
| Closed | -$8K |
|
2772
Old Second Bancorp
OSBC
$961M
| $0 | ﹤0.01% |
+30
| New | – |
|
2773
Pampa Energía
PAM
$3.2B
| – | – |
-40,972
| Closed | -$711K |
|
2774
Plumas Bancorp
PLBC
$313M
| $0 | ﹤0.01% |
+14
| New | – |
|
2775
SoundThinking
SSTI
$153M
| – | – |
-318
| Closed | -$7K |
|