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 | |
|---|---|---|---|---|---|---|
626
Wynn Resorts
WYNN
$12.9B
| $7.81M | 0.02% |
56,656
+29
| +0.1% | +$4K |
|
|
MDCO
627
DELISTED
Medicines Co
MDCO
| $7.79M | 0.02% |
+92,365
| New | +$7.79M |
|
|
VER
628
DELISTED
VEREIT, Inc.
VER
| $7.63M | 0.02% |
+166,564
| New | +$7.63M |
|
629
Terex
TEX
$3.49B
| $7.63M | 0.02% |
+258,426
| New | +$7.63M |
|
630
OGE Energy
OGE
$8.9B
| $7.59M | 0.02% |
+171,922
| New | +$7.59M |
|
631
Alliant Energy
LNT
$16.6B
| $7.54M | 0.02% |
138,850
-27,004
| -16% | -$1.47M |
|
632
Diamondback Energy
FANG
$40.1B
| $7.52M | 0.02% |
81,568
-9,585
| -11% | -$883K |
|
633
Brixmor Property Group
BRX
$8.6B
| $7.51M | 0.02% |
+350,147
| New | +$7.51M |
|
|
SBNY
634
DELISTED
Signature Bank
SBNY
| $7.46M | 0.02% |
55,050
+1,446
| +3% | +$196K |
|
|
ACC
635
DELISTED
American Campus Communities, Inc.
ACC
| $7.45M | 0.02% |
+159,667
| New | +$7.45M |
|
|
CDK
636
DELISTED
CDK Global, Inc.
CDK
| $7.35M | 0.02% |
135,325
+35
| +0% | +$1.9K |
|
637
Pool Corp
POOL
$12.3B
| $7.33M | 0.02% |
34,802
-773
| -2% | -$163K |
|
638
Omega Healthcare
OHI
$12.5B
| $7.32M | 0.02% |
174,180
+48,408
| +38% | +$2.03M |
|
639
Pentair
PNR
$18.5B
| $7.25M | 0.02% |
159,312
-4,910
| -3% | -$224K |
|
640
Factset
FDS
$14B
| $7.19M | 0.02% |
26,981
-7,849
| -23% | -$2.09M |
|
|
TERP
641
DELISTED
TerraForm Power, Inc
TERP
| $7.16M | 0.02% |
469,665
+207,570
| +79% | +$3.17M |
|
642
Erie Indemnity
ERIE
$17.7B
| $7.15M | 0.02% |
+43,385
| New | +$7.15M |
|
643
Alamos Gold
AGI
$13.8B
| $7.11M | 0.02% |
1,188,862
+41,230
| +4% | +$246K |
|
644
NRG Energy
NRG
$30.5B
| $7.08M | 0.02% |
179,404
-40,550
| -18% | -$1.6M |
|
|
MBT
645
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.08M | 0.02% |
702,361
+236,276
| +51% | +$2.38M |
|
|
NBL
646
DELISTED
Noble Energy, Inc.
NBL
| $6.97M | 0.02% |
282,872
-237,503
| -46% | -$5.85M |
|
|
X
647
DELISTED
US Steel
X
| $6.97M | 0.02% |
616,511
+529,388
| +608% | +$5.98M |
|
648
Graco
GGG
$14.3B
| $6.96M | 0.02% |
134,991
-2,929
| -2% | -$151K |
|
649
Cousins Properties
CUZ
$4.97B
| $6.93M | 0.02% |
+169,493
| New | +$6.93M |
|
650
PVH
PVH
$3.95B
| $6.91M | 0.02% |
66,249
-2,887
| -4% | -$301K |
|