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 | |
|---|---|---|---|---|---|---|
426
MarketAxess Holdings
MKTX
$6.9B
| $16.4M | 0.04% |
43,606
+6,948
| +19% | +$2.61M |
|
427
Invesco
IVZ
$9.88B
| $16.3M | 0.04% |
916,169
-488,690
| -35% | -$8.71M |
|
428
CoStar Group
CSGP
$36.6B
| $16.3M | 0.04% |
274,270
+23,970
| +10% | +$1.42M |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $16.3M | 0.04% |
63,724
+9,190
| +17% | +$2.35M |
|
430
Camden Property Trust
CPT
$11.6B
| $16.3M | 0.04% |
154,538
+950
| +0.6% | +$100K |
|
431
Expeditors International
EXPD
$16.5B
| $16.2M | 0.04% |
209,208
-34,983
| -14% | -$2.71M |
|
432
Entergy
ETR
$39.5B
| $16.2M | 0.04% |
272,192
-162,346
| -37% | -$9.65M |
|
|
DRE
433
DELISTED
Duke Realty Corp.
DRE
| $16M | 0.03% |
464,971
+18,476
| +4% | +$635K |
|
434
Jones Lang LaSalle
JLL
$14.6B
| $15.9M | 0.03% |
91,971
+4,979
| +6% | +$860K |
|
435
KeyCorp
KEY
$21.1B
| $15.9M | 0.03% |
791,161
-71,711
| -8% | -$1.44M |
|
436
Qorvo
QRVO
$8.26B
| $15.8M | 0.03% |
137,249
+34,609
| +34% | +$3.99M |
|
|
MXIM
437
DELISTED
Maxim Integrated Products
MXIM
| $15.8M | 0.03% |
258,524
+32,684
| +14% | +$2M |
|
|
SPLK
438
DELISTED
Splunk Inc
SPLK
| $15.6M | 0.03% |
+105,305
| New | +$15.6M |
|
439
GoDaddy
GDDY
$20.1B
| $15.6M | 0.03% |
231,576
+33,795
| +17% | +$2.28M |
|
|
CUB
440
DELISTED
Cubic Corporation
CUB
| $15.6M | 0.03% |
247,759
-1,268
| -0.5% | -$79.9K |
|
|
VMW
441
DELISTED
VMware, Inc
VMW
| $15.6M | 0.03% |
103,558
-25,599
| -20% | -$3.85M |
|
442
Ally Financial
ALLY
$12.7B
| $15.4M | 0.03% |
+507,493
| New | +$15.4M |
|
443
Vornado Realty Trust
VNO
$7.77B
| $15.4M | 0.03% |
233,058
+180
| +0.1% | +$11.9K |
|
444
Garmin
GRMN
$45.4B
| $15.3M | 0.03% |
158,313
+20,024
| +14% | +$1.94M |
|
445
M&T Bank
MTB
$31B
| $15.3M | 0.03% |
90,894
-4,035
| -4% | -$680K |
|
446
H&R Block
HRB
$6.73B
| $15.3M | 0.03% |
657,351
+420,561
| +178% | +$9.79M |
|
447
RenaissanceRe
RNR
$11.2B
| $15.3M | 0.03% |
78,666
-40,370
| -34% | -$7.86M |
|
|
KSU
448
DELISTED
Kansas City Southern
KSU
| $15.2M | 0.03% |
100,294
+3,341
| +3% | +$508K |
|
449
Amdocs
DOX
$9.23B
| $15.1M | 0.03% |
211,296
+326
| +0.2% | +$23.3K |
|
450
J.M. Smucker
SJM
$11.7B
| $15M | 0.03% |
145,291
+22,436
| +18% | +$2.32M |
|