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 | |
|---|---|---|---|---|---|---|
601
RPM International
RPM
$16.4B
| $8.45M | 0.02% |
+110,986
| New | +$8.45M |
|
602
TransUnion
TRU
$18.1B
| $8.44M | 0.02% |
+99,322
| New | +$8.44M |
|
603
Bio-Rad Laboratories Class A
BIO
$7.74B
| $8.43M | 0.02% |
22,959
+10,008
| +77% | +$3.68M |
|
604
Park Hotels & Resorts
PK
$2.4B
| $8.39M | 0.02% |
326,819
+5,189
| +2% | +$133K |
|
|
DISCA
605
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.34M | 0.02% |
256,703
+66,998
| +35% | +$2.18M |
|
606
Fox Class A
FOXA
$28.7B
| $8.31M | 0.02% |
225,860
+8,570
| +4% | +$315K |
|
607
Douglas Emmett
DEI
$2.81B
| $8.3M | 0.02% |
190,454
-8,606
| -4% | -$375K |
|
|
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
| $8.29M | 0.02% |
183,987
-13,044
| -7% | -$587K |
|
609
Dell
DELL
$84.3B
| $8.21M | 0.02% |
317,284
+59,535
| +23% | +$1.54M |
|
610
Bausch Health
BHC
$2.68B
| $8.17M | 0.02% |
275,585
-20,881
| -7% | -$619K |
|
611
Packaging Corp of America
PKG
$19.5B
| $8.16M | 0.02% |
73,447
+8,536
| +13% | +$948K |
|
612
Steel Dynamics
STLD
$19.7B
| $8.14M | 0.02% |
+240,874
| New | +$8.14M |
|
613
iShares Russell 2000 ETF
IWM
$67.6B
| $8.13M | 0.02% |
49,415
-5,460
| -10% | -$898K |
|
614
First American
FAF
$6.93B
| $8.09M | 0.02% |
139,876
+68,691
| +96% | +$3.97M |
|
615
ManpowerGroup
MAN
$1.83B
| $8.06M | 0.02% |
+83,671
| New | +$8.06M |
|
|
IAA
616
DELISTED
IAA, Inc. Common Stock
IAA
| $8.04M | 0.02% |
172,359
-153,124
| -47% | -$7.14M |
|
617
Molson Coors Class B
TAP
$9.71B
| $8.03M | 0.02% |
150,020
+9,581
| +7% | +$513K |
|
618
Gartner
IT
$18.3B
| $8.01M | 0.02% |
52,352
-1,149
| -2% | -$176K |
|
619
Avista
AVA
$2.96B
| $7.99M | 0.02% |
+167,474
| New | +$7.99M |
|
620
Carlisle Companies
CSL
$16.8B
| $7.97M | 0.02% |
+49,644
| New | +$7.97M |
|
621
SS&C Technologies
SSNC
$22B
| $7.95M | 0.02% |
130,348
-4,755
| -4% | -$290K |
|
622
PTC
PTC
$24.8B
| $7.94M | 0.02% |
+106,851
| New | +$7.94M |
|
623
Ingredion
INGR
$8.15B
| $7.9M | 0.02% |
+85,625
| New | +$7.9M |
|
624
Vanguard S&P 500 ETF
VOO
$740B
| $7.88M | 0.02% |
26,918
-1,123
| -4% | -$329K |
|
625
Voya Financial
VOYA
$7.39B
| $7.84M | 0.02% |
+129,462
| New | +$7.84M |
|