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 | |
|---|---|---|---|---|---|---|
826
A.O. Smith
AOS
$10.2B
| $3.67M | 0.01% |
77,614
-55
| -0.1% | -$2.6K |
|
|
B
827
DELISTED
Barnes Group Inc.
B
| $3.66M | 0.01% |
+59,579
| New | +$3.66M |
|
828
Under Armour Class C
UA
$2.1B
| $3.65M | 0.01% |
191,606
+8,757
| +5% | +$167K |
|
|
CZR
829
DELISTED
Caesars Entertainment Corporation
CZR
| $3.64M | 0.01% |
+269,704
| New | +$3.64M |
|
830
Skechers
SKX
$9.5B
| $3.63M | 0.01% |
+84,638
| New | +$3.63M |
|
831
Murphy USA
MUSA
$7.26B
| $3.62M | 0.01% |
31,233
+7,734
| +33% | +$897K |
|
832
Itron
ITRI
$5.51B
| $3.62M | 0.01% |
+43,449
| New | +$3.62M |
|
833
Crocs
CROX
$4.42B
| $3.59M | 0.01% |
+86,383
| New | +$3.59M |
|
834
Neurocrine Biosciences
NBIX
$14.2B
| $3.59M | 0.01% |
+33,614
| New | +$3.59M |
|
835
UFP Industries
UFPI
$5.84B
| $3.59M | 0.01% |
+75,736
| New | +$3.59M |
|
|
VIA
836
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.59M | 0.01% |
78,378
+443
| +0.6% | +$20.3K |
|
837
Qualys
QLYS
$4.75B
| $3.58M | 0.01% |
+43,261
| New | +$3.58M |
|
838
Power Integrations
POWI
$2.5B
| $3.57M | 0.01% |
+72,654
| New | +$3.57M |
|
839
Aecom
ACM
$16.9B
| $3.56M | 0.01% |
83,150
-332,714
| -80% | -$14.2M |
|
840
Trex
TREX
$6.43B
| $3.55M | 0.01% |
79,686
+2,814
| +4% | +$125K |
|
841
Independent Bank
INDB
$3.46B
| $3.55M | 0.01% |
+42,915
| New | +$3.55M |
|
842
AMN Healthcare
AMN
$751M
| $3.54M | 0.01% |
+57,233
| New | +$3.54M |
|
843
Ryman Hospitality Properties
RHP
$6.34B
| $3.54M | 0.01% |
41,145
+2,123
| +5% | +$183K |
|
844
Ambev
ABEV
$35.7B
| $3.53M | 0.01% |
765,399
+158,335
| +26% | +$731K |
|
845
Post Holdings
POST
$5.69B
| $3.53M | 0.01% |
49,793
-16,661
| -25% | -$1.18M |
|
846
Vistra
VST
$69.1B
| $3.53M | 0.01% |
154,429
-14,118
| -8% | -$322K |
|
847
Brady Corp
BRC
$3.69B
| $3.52M | 0.01% |
+62,040
| New | +$3.52M |
|
848
Idacorp
IDA
$6.76B
| $3.52M | 0.01% |
+33,216
| New | +$3.52M |
|
849
Primerica
PRI
$8.74B
| $3.52M | 0.01% |
27,160
-995
| -4% | -$129K |
|
850
Monolithic Power Systems
MPWR
$40.2B
| $3.52M | 0.01% |
+19,910
| New | +$3.52M |
|