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 | |
|---|---|---|---|---|---|---|
701
EPAM Systems
EPAM
$8.79B
| $5.4M | 0.01% |
+25,645
| New | +$5.4M |
|
702
American States Water
AWR
$2.83B
| $5.36M | 0.01% |
62,345
+1,573
| +3% | +$135K |
|
703
Reliance Steel & Aluminium
RS
$15.6B
| $5.34M | 0.01% |
44,947
-1,845
| -4% | -$219K |
|
704
Huntington Ingalls Industries
HII
$10.8B
| $5.32M | 0.01% |
21,339
-5,339
| -20% | -$1.33M |
|
|
WBC
705
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.28M | 0.01% |
+39,261
| New | +$5.28M |
|
706
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.26M | 0.01% |
+46,001
| New | +$5.26M |
|
707
APA Corp
APA
$8.22B
| $5.21M | 0.01% |
205,259
-264,403
| -56% | -$6.71M |
|
|
HR
708
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.14M | 0.01% |
155,323
+7,820
| +5% | +$259K |
|
|
XHR
709
Xenia Hotels & Resorts
XHR
$1.41B
| $5.1M | 0.01% |
237,776
+3,770
| +2% | +$80.8K |
|
710
Liberty Media Series C
FWONK
$25.5B
| $5.09M | 0.01% |
+115,385
| New | +$5.09M |
|
711
Autohome
ATHM
$3.5B
| $5.09M | 0.01% |
64,165
+9,400
| +17% | +$745K |
|
712
Service Corp International
SCI
$11.3B
| $5.02M | 0.01% |
109,968
-3,348
| -3% | -$153K |
|
713
Elanco Animal Health
ELAN
$9.33B
| $5.01M | 0.01% |
171,163
+3,603
| +2% | +$105K |
|
|
LHCG
714
DELISTED
LHC Group LLC
LHCG
| $4.99M | 0.01% |
+36,512
| New | +$4.99M |
|
715
American Homes 4 Rent
AMH
$12.8B
| $4.97M | 0.01% |
190,969
+10,064
| +6% | +$262K |
|
716
Nordson
NDSN
$12.8B
| $4.95M | 0.01% |
30,667
-1,030
| -3% | -$166K |
|
717
Lamar Advertising Co
LAMR
$13B
| $4.95M | 0.01% |
55,934
-835
| -1% | -$73.9K |
|
718
GDS Holdings
GDS
$7.37B
| $4.91M | 0.01% |
96,017
+22,717
| +31% | +$1.16M |
|
719
Maximus
MMS
$5.08B
| $4.91M | 0.01% |
66,496
-612
| -0.9% | -$45.2K |
|
|
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.85M | 0.01% |
93,762
+37,328
| +66% | +$1.93M |
|
|
EV
721
DELISTED
Eaton Vance Corp.
EV
| $4.82M | 0.01% |
104,044
-3,497
| -3% | -$162K |
|
722
Glacier Bancorp
GBCI
$5.8B
| $4.82M | 0.01% |
+105,711
| New | +$4.82M |
|
723
Landstar System
LSTR
$4.59B
| $4.81M | 0.01% |
42,564
+4,013
| +10% | +$453K |
|
724
Travel + Leisure Co
TNL
$4.11B
| $4.78M | 0.01% |
+93,157
| New | +$4.78M |
|
|
GRUB
725
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.78M | 0.01% |
49,496
+1,531
| +3% | +$148K |
|