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 | |
|---|---|---|---|---|---|---|
651
Toro Company
TTC
$7.82B
| $6.89M | 0.02% |
87,202
-1,966
| -2% | -$155K |
|
652
Revvity
RVTY
$9.95B
| $6.87M | 0.01% |
71,217
+8,741
| +14% | +$843K |
|
653
Comerica
CMA
$8.93B
| $6.83M | 0.01% |
95,850
-9,550
| -9% | -$680K |
|
654
Campbell Soup
CPB
$10.1B
| $6.79M | 0.01% |
138,510
-24,538
| -15% | -$1.2M |
|
655
Liberty Broadband Class C
LBRDK
$8.72B
| $6.78M | 0.01% |
+54,303
| New | +$6.78M |
|
656
Iron Mountain
IRM
$29.2B
| $6.76M | 0.01% |
213,789
-20,334
| -9% | -$643K |
|
657
Newell Brands
NWL
$2.55B
| $6.72M | 0.01% |
351,946
-2,574
| -0.7% | -$49.1K |
|
658
Chemed
CHE
$6.67B
| $6.65M | 0.01% |
15,260
+272
| +2% | +$119K |
|
659
Vipshop
VIPS
$8.95B
| $6.65M | 0.01% |
472,618
+108,400
| +30% | +$1.52M |
|
660
Tapestry
TPR
$22.2B
| $6.6M | 0.01% |
246,748
+3,488
| +1% | +$93.4K |
|
661
JB Hunt Transport Services
JBHT
$13.7B
| $6.6M | 0.01% |
56,985
-8,512
| -13% | -$986K |
|
662
CF Industries
CF
$14B
| $6.56M | 0.01% |
138,499
-99,035
| -42% | -$4.69M |
|
663
ON Semiconductor
ON
$20B
| $6.56M | 0.01% |
+271,123
| New | +$6.56M |
|
664
First Industrial Realty Trust
FR
$6.97B
| $6.52M | 0.01% |
158,356
+234
| +0.1% | +$9.64K |
|
665
Vail Resorts
MTN
$5.48B
| $6.49M | 0.01% |
27,267
-580
| -2% | -$138K |
|
|
BKI
666
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.44M | 0.01% |
+100,662
| New | +$6.44M |
|
667
Fair Isaac
FICO
$38.3B
| $6.42M | 0.01% |
17,269
-5,020
| -23% | -$1.87M |
|
668
Masimo
MASI
$7.94B
| $6.39M | 0.01% |
40,759
-1,314
| -3% | -$206K |
|
669
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.38M | 0.01% |
+248,314
| New | +$6.38M |
|
670
Cable One
CABO
$1B
| $6.36M | 0.01% |
4,302
-62
| -1% | -$91.6K |
|
|
LSI
671
DELISTED
Life Storage, Inc.
LSI
| $6.36M | 0.01% |
+88,791
| New | +$6.36M |
|
672
iShares China Large-Cap ETF
FXI
$6.96B
| $6.25M | 0.01% |
144,178
-1,542
| -1% | -$66.8K |
|
673
Raymond James Financial
RJF
$34.1B
| $6.25M | 0.01% |
105,515
-29,173
| -22% | -$1.73M |
|
|
AMTD
674
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.23M | 0.01% |
126,246
-170,226
| -57% | -$8.41M |
|
|
WUBA
675
DELISTED
58.COM INC
WUBA
| $6.23M | 0.01% |
97,000
+11,700
| +14% | +$752K |
|