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 | |
|---|---|---|---|---|---|---|
776
Rexford Industrial Realty
REXR
$10.1B
| $4.16M | 0.01% |
91,858
+6,032
| +7% | +$273K |
|
777
Macerich
MAC
$4.61B
| $4.16M | 0.01% |
155,514
+1,786
| +1% | +$47.7K |
|
778
Altice USA
ATUS
$1.09B
| $4.15M | 0.01% |
+152,780
| New | +$4.15M |
|
|
CY
779
DELISTED
Cypress Semiconductor
CY
| $4.14M | 0.01% |
178,581
-11,096
| -6% | -$257K |
|
780
California Water Service
CWT
$2.72B
| $4.13M | 0.01% |
80,699
+1,342
| +2% | +$68.6K |
|
781
Lithia Motors
LAD
$8.64B
| $4.11M | 0.01% |
+28,184
| New | +$4.11M |
|
782
Steven Madden
SHOO
$2.22B
| $4.08M | 0.01% |
+95,644
| New | +$4.08M |
|
|
AJRD
783
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.03M | 0.01% |
+88,995
| New | +$4.03M |
|
784
Huazhu Hotels Group
HTHT
$11.3B
| $4.03M | 0.01% |
101,300
-600
| -0.6% | -$23.9K |
|
785
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.03M | 0.01% |
151,387
+1,015
| +0.7% | +$27K |
|
786
Jabil
JBL
$23.2B
| $4.01M | 0.01% |
+97,731
| New | +$4.01M |
|
787
Bio-Techne
TECH
$7.93B
| $4M | 0.01% |
+73,436
| New | +$4M |
|
|
BCPC
788
Balchem Corporation
BCPC
$5.05B
| $4M | 0.01% |
+39,684
| New | +$4M |
|
|
CTLT
789
DELISTED
CATALENT, INC.
CTLT
| $3.99M | 0.01% |
+71,378
| New | +$3.99M |
|
790
Gildan
GIL
$8.23B
| $3.99M | 0.01% |
136,225
-22,467
| -14% | -$658K |
|
791
MKS Inc. Common Stock
MKSI
$7.79B
| $3.98M | 0.01% |
36,499
-1,158
| -3% | -$126K |
|
792
Pilgrim's Pride
PPC
$10.3B
| $3.97M | 0.01% |
+122,427
| New | +$3.97M |
|
793
Simpson Manufacturing
SSD
$7.97B
| $3.97M | 0.01% |
+49,847
| New | +$3.97M |
|
|
ROIC
794
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.95M | 0.01% |
+225,259
| New | +$3.95M |
|
795
Spire
SR
$4.5B
| $3.94M | 0.01% |
+47,655
| New | +$3.94M |
|
796
Sabre
SABR
$679M
| $3.94M | 0.01% |
176,697
-6,015
| -3% | -$134K |
|
797
Williams-Sonoma
WSM
$24.7B
| $3.89M | 0.01% |
106,774
-3,722
| -3% | -$136K |
|
798
First Horizon
FHN
$11.5B
| $3.88M | 0.01% |
236,023
+28,453
| +14% | +$467K |
|
|
SINA
799
DELISTED
Sina Corp
SINA
| $3.88M | 0.01% |
+97,752
| New | +$3.88M |
|
800
CONMED
CNMD
$1.63B
| $3.87M | 0.01% |
+34,923
| New | +$3.87M |
|