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 | |
|---|---|---|---|---|---|---|
751
Ciena
CIEN
$18.7B
| $4.39M | 0.01% |
103,688
+4,846
| +5% | +$205K |
|
752
Assurant
AIZ
$10.6B
| $4.39M | 0.01% |
33,739
-1,822
| -5% | -$237K |
|
|
JBTM
753
JBT Marel Corporation
JBTM
$7.09B
| $4.39M | 0.01% |
+39,280
| New | +$4.39M |
|
754
Exponent
EXPO
$3.5B
| $4.38M | 0.01% |
+64,055
| New | +$4.38M |
|
755
Agree Realty
ADC
$7.96B
| $4.33M | 0.01% |
62,180
+876
| +1% | +$61K |
|
756
WEX
WEX
$5.81B
| $4.32M | 0.01% |
+20,802
| New | +$4.32M |
|
757
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $4.32M | 0.01% |
99,014
-11,609
| -10% | -$506K |
|
758
Strategic Education
STRA
$1.94B
| $4.32M | 0.01% |
+27,400
| New | +$4.32M |
|
759
TopBuild
BLD
$11.8B
| $4.32M | 0.01% |
+42,184
| New | +$4.32M |
|
760
Roku
ROKU
$14B
| $4.3M | 0.01% |
32,326
+4,628
| +17% | +$615K |
|
761
COPT Defense Properties
CDP
$3.45B
| $4.29M | 0.01% |
147,345
+18,335
| +14% | +$534K |
|
762
Albemarle
ALB
$8.83B
| $4.29M | 0.01% |
59,151
-6,045
| -9% | -$438K |
|
|
HPP
763
Hudson Pacific Properties
HPP
$1.1B
| $4.28M | 0.01% |
114,601
+5,815
| +5% | +$217K |
|
764
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.27M | 0.01% |
+80,316
| New | +$4.27M |
|
765
RH
RH
$4.27B
| $4.26M | 0.01% |
20,134
+374
| +2% | +$79.2K |
|
|
PSB
766
DELISTED
PS Business Parks, Inc.
PSB
| $4.26M | 0.01% |
26,035
+281
| +1% | +$45.9K |
|
767
DiamondRock Hospitality
DRH
$1.72B
| $4.25M | 0.01% |
+386,933
| New | +$4.25M |
|
768
Acadia Realty Trust
AKR
$2.54B
| $4.24M | 0.01% |
+165,061
| New | +$4.24M |
|
769
ScottsMiracle-Gro
SMG
$3.5B
| $4.23M | 0.01% |
40,136
-4,442
| -10% | -$468K |
|
|
AAT
770
American Assets Trust
AAT
$1.25B
| $4.22M | 0.01% |
+92,693
| New | +$4.22M |
|
771
Viavi Solutions
VIAV
$2.66B
| $4.22M | 0.01% |
+283,664
| New | +$4.22M |
|
772
Neogen
NEOG
$1.21B
| $4.2M | 0.01% |
+129,782
| New | +$4.2M |
|
773
Universal Display
OLED
$6.52B
| $4.19M | 0.01% |
+20,498
| New | +$4.19M |
|
774
Omnicell
OMCL
$1.53B
| $4.18M | 0.01% |
+51,607
| New | +$4.18M |
|
|
NOA
775
North American Construction
NOA
$400M
| $4.17M | 0.01% |
346,942
+7,530
| +2% | +$90.5K |
|