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 | |
|---|---|---|---|---|---|---|
501
Arista Networks
ANET
$191B
| $12.7M | 0.03% |
1,006,720
-21,344
| -2% | -$269K |
|
|
TIF
502
DELISTED
Tiffany & Co.
TIF
| $12.7M | 0.03% |
95,653
-11,703
| -11% | -$1.55M |
|
503
Norwegian Cruise Line
NCLH
$12.1B
| $12.6M | 0.03% |
216,743
-113,777
| -34% | -$6.59M |
|
504
Blackstone
BX
$144B
| $12.5M | 0.03% |
+225,935
| New | +$12.5M |
|
|
CVET
505
DELISTED
Covetrus, Inc. Common Stock
CVET
| $12.5M | 0.03% |
952,371
-22,848
| -2% | -$299K |
|
506
FMC
FMC
$4.72B
| $12.4M | 0.03% |
124,737
-1,416
| -1% | -$140K |
|
507
Dick's Sporting Goods
DKS
$20.7B
| $12.3M | 0.03% |
250,913
+215,400
| +607% | +$10.6M |
|
508
Okta
OKTA
$16.1B
| $12.3M | 0.03% |
107,373
+14,892
| +16% | +$1.7M |
|
|
WCG
509
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.2M | 0.03% |
37,296
+396
| +1% | +$130K |
|
510
Huntington Bancshares
HBAN
$25.9B
| $12.2M | 0.03% |
815,929
+20,379
| +3% | +$305K |
|
511
Principal Financial Group
PFG
$18.2B
| $12.2M | 0.03% |
223,019
+2,346
| +1% | +$128K |
|
512
Plains GP Holdings
PAGP
$3.68B
| $12.1M | 0.03% |
646,746
+488,559
| +309% | +$9.18M |
|
513
Spirit AeroSystems
SPR
$4.8B
| $12.1M | 0.03% |
+167,446
| New | +$12.1M |
|
514
Xerox
XRX
$472M
| $12.1M | 0.03% |
331,073
+52,676
| +19% | +$1.93M |
|
515
Kinross Gold
KGC
$28.3B
| $12.1M | 0.03% |
2,560,557
+478,509
| +23% | +$2.25M |
|
516
Federal Realty Investment Trust
FRT
$8.75B
| $12M | 0.03% |
94,178
+160
| +0.2% | +$20.4K |
|
517
Hologic
HOLX
$14.7B
| $12M | 0.03% |
231,335
+888
| +0.4% | +$46K |
|
518
Expedia Group
EXPE
$27.4B
| $11.9M | 0.03% |
110,525
+28,971
| +36% | +$3.11M |
|
|
VRN
519
DELISTED
Veren
VRN
| $11.8M | 0.03% |
2,665,187
-51,988
| -2% | -$230K |
|
520
Brown & Brown
BRO
$30.9B
| $11.7M | 0.03% |
298,772
+120,840
| +68% | +$4.74M |
|
521
Lennar Class A
LEN
$36.2B
| $11.6M | 0.03% |
216,062
-316
| -0.1% | -$16.9K |
|
522
Kohl's
KSS
$1.79B
| $11.6M | 0.03% |
228,746
-13,922
| -6% | -$704K |
|
|
Y
523
DELISTED
Alleghany Corporation
Y
| $11.5M | 0.03% |
+14,510
| New | +$11.5M |
|
524
Lumen
LUMN
$6.46B
| $11.5M | 0.03% |
877,963
-33,303
| -4% | -$437K |
|
525
Eastman Chemical
EMN
$7.76B
| $11.5M | 0.03% |
146,307
+48,929
| +50% | +$3.85M |
|