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 | |
|---|---|---|---|---|---|---|
676
Molina Healthcare
MOH
$10.2B
| $6.21M | 0.01% |
46,088
+455
| +1% | +$61.3K |
|
677
Jacobs Solutions
J
$17.8B
| $6.2M | 0.01% |
84,025
-13,582
| -14% | -$1M |
|
|
MRO
678
DELISTED
Marathon Oil Corporation
MRO
| $6.11M | 0.01% |
453,635
-44,043
| -9% | -$593K |
|
679
Gentex
GNTX
$6.24B
| $6.06M | 0.01% |
210,827
-6,373
| -3% | -$183K |
|
680
Owens Corning
OC
$13.2B
| $6.05M | 0.01% |
+93,574
| New | +$6.05M |
|
681
Viatris
VTRS
$11.9B
| $5.98M | 0.01% |
300,068
-25,836
| -8% | -$515K |
|
682
Highwoods Properties
HIW
$3.49B
| $5.91M | 0.01% |
121,734
+2,422
| +2% | +$118K |
|
|
ABMD
683
DELISTED
Abiomed Inc
ABMD
| $5.88M | 0.01% |
34,691
-3,037
| -8% | -$514K |
|
684
Hawaiian Electric Industries
HE
$2.1B
| $5.81M | 0.01% |
125,003
-87,708
| -41% | -$4.08M |
|
685
EastGroup Properties
EGP
$8.94B
| $5.81M | 0.01% |
44,149
+1,569
| +4% | +$206K |
|
|
MOMO
686
Hello Group
MOMO
$1.2B
| $5.8M | 0.01% |
174,603
+37,903
| +28% | +$1.26M |
|
687
Unum
UNM
$12.8B
| $5.76M | 0.01% |
199,042
-32,019
| -14% | -$927K |
|
|
SGEN
688
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.76M | 0.01% |
+50,768
| New | +$5.76M |
|
689
Darling Ingredients
DAR
$5.05B
| $5.66M | 0.01% |
+202,970
| New | +$5.66M |
|
690
iShares MSCI EAFE ETF
EFA
$67.3B
| $5.65M | 0.01% |
+82,007
| New | +$5.65M |
|
691
Commerce Bancshares
CBSH
$8.02B
| $5.62M | 0.01% |
106,507
-2,636
| -2% | -$139K |
|
|
DISH
692
DELISTED
DISH Network Corp.
DISH
| $5.62M | 0.01% |
159,677
-18,949
| -11% | -$667K |
|
693
East-West Bancorp
EWBC
$15.1B
| $5.62M | 0.01% |
116,261
-1,373
| -1% | -$66.3K |
|
694
Descartes Systems
DSGX
$9.19B
| $5.59M | 0.01% |
132,069
-52,162
| -28% | -$2.21M |
|
695
KKR & Co
KKR
$129B
| $5.54M | 0.01% |
191,436
-8,925
| -4% | -$258K |
|
696
Zions Bancorporation
ZION
$8.6B
| $5.52M | 0.01% |
107,162
-2,321
| -2% | -$120K |
|
697
Encompass Health
EHC
$12.8B
| $5.49M | 0.01% |
100,526
-1,648
| -2% | -$90K |
|
|
JBGS
698
JBG SMITH
JBGS
$1.44B
| $5.45M | 0.01% |
137,609
+2,700
| +2% | +$107K |
|
699
Exact Sciences
EXAS
$10.6B
| $5.44M | 0.01% |
+59,281
| New | +$5.44M |
|
700
Imperial Oil
IMO
$46.8B
| $5.41M | 0.01% |
206,259
-17,403
| -8% | -$456K |
|