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 | |
|---|---|---|---|---|---|---|
801
MDU Resources
MDU
$3.36B
| $3.85M | 0.01% |
+343,105
| New | +$3.85M |
|
|
EQC
802
DELISTED
Equity Commonwealth
EQC
| $3.84M | 0.01% |
118,088
+3,467
| +3% | +$113K |
|
803
Skywest
SKYW
$4.37B
| $3.84M | 0.01% |
+59,850
| New | +$3.84M |
|
804
Southwest Gas
SWX
$5.67B
| $3.83M | 0.01% |
+50,787
| New | +$3.83M |
|
805
CACI
CACI
$10.7B
| $3.83M | 0.01% |
+15,428
| New | +$3.83M |
|
806
Old National Bancorp
ONB
$8.81B
| $3.83M | 0.01% |
+210,703
| New | +$3.83M |
|
|
SJI
807
DELISTED
South Jersey Industries, Inc.
SJI
| $3.82M | 0.01% |
+116,793
| New | +$3.82M |
|
808
New Jersey Resources
NJR
$4.76B
| $3.81M | 0.01% |
+86,088
| New | +$3.81M |
|
809
Autoliv
ALV
$9.63B
| $3.8M | 0.01% |
45,312
-35,864
| -44% | -$3.01M |
|
810
Unifirst Corp
UNF
$3.17B
| $3.8M | 0.01% |
+18,956
| New | +$3.8M |
|
811
National Storage Affiliates Trust
NSA
$2.49B
| $3.76M | 0.01% |
112,804
-8,244
| -7% | -$275K |
|
812
iShares MSCI World ETF
URTH
$5.73B
| $3.76M | 0.01% |
38,355
-7,858
| -17% | -$769K |
|
813
Northwest Natural Holdings
NWN
$1.73B
| $3.75M | 0.01% |
+51,195
| New | +$3.75M |
|
814
NeoGenomics
NEO
$966M
| $3.75M | 0.01% |
+129,135
| New | +$3.75M |
|
|
HDS
815
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.74M | 0.01% |
93,548
+29,698
| +47% | +$1.19M |
|
816
Lincoln Electric
LECO
$13.4B
| $3.73M | 0.01% |
+38,900
| New | +$3.73M |
|
817
Teva Pharmaceuticals
TEVA
$22.8B
| $3.7M | 0.01% |
380,317
-177,722
| -32% | -$1.73M |
|
818
Azenta
AZTA
$1.43B
| $3.69M | 0.01% |
+88,684
| New | +$3.69M |
|
819
Simmons First National
SFNC
$2.97B
| $3.69M | 0.01% |
+138,779
| New | +$3.69M |
|
|
SRC
820
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.69M | 0.01% |
75,626
+3,245
| +4% | +$158K |
|
821
Columbia Banking Systems
COLB
$7.87B
| $3.69M | 0.01% |
+91,344
| New | +$3.69M |
|
822
RingCentral
RNG
$2.77B
| $3.69M | 0.01% |
+22,014
| New | +$3.69M |
|
823
Flowserve
FLS
$7.41B
| $3.68M | 0.01% |
74,393
-7,392
| -9% | -$365K |
|
824
Casey's General Stores
CASY
$20B
| $3.67M | 0.01% |
23,281
-863
| -4% | -$136K |
|
825
Manhattan Associates
MANH
$12.8B
| $3.67M | 0.01% |
46,408
+3,302
| +8% | +$261K |
|