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 | |
|---|---|---|---|---|---|---|
851
CVB Financial
CVBF
$2.77B
| $3.51M | 0.01% |
+163,703
| New | +$3.51M |
|
|
TCF
852
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.5M | 0.01% |
+75,277
| New | +$3.5M |
|
853
Leggett & Platt
LEG
$1.32B
| $3.49M | 0.01% |
69,226
-20,753
| -23% | -$1.05M |
|
|
EE
854
DELISTED
El Paso Electric Company
EE
| $3.44M | 0.01% |
+51,153
| New | +$3.44M |
|
|
S
855
DELISTED
Sprint Corporation
S
| $3.43M | 0.01% |
663,451
+32,347
| +5% | +$167K |
|
856
Cogent Communications
CCOI
$1.79B
| $3.43M | 0.01% |
+52,547
| New | +$3.43M |
|
857
Five Below
FIVE
$7.71B
| $3.43M | 0.01% |
27,018
-9,057
| -25% | -$1.15M |
|
858
EQT Corp
EQT
$31.8B
| $3.41M | 0.01% |
+315,651
| New | +$3.41M |
|
859
SITE Centers
SITC
$466M
| $3.41M | 0.01% |
+314,374
| New | +$3.41M |
|
860
LXP Industrial Trust
LXP
$2.72B
| $3.4M | 0.01% |
+322,878
| New | +$3.4M |
|
|
LTC
861
LTC Properties
LTC
$1.68B
| $3.4M | 0.01% |
76,609
-8,146
| -10% | -$362K |
|
862
Watts Water Technologies
WTS
$9.42B
| $3.4M | 0.01% |
+34,356
| New | +$3.4M |
|
|
AXE
863
DELISTED
Anixter International Inc
AXE
| $3.39M | 0.01% |
+37,067
| New | +$3.39M |
|
864
Ameris Bancorp
ABCB
$5.13B
| $3.38M | 0.01% |
80,205
-1,003
| -1% | -$42.3K |
|
865
Moog
MOG.A
$6.26B
| $3.38M | 0.01% |
+39,889
| New | +$3.38M |
|
866
J&J Snack Foods
JJSF
$2.04B
| $3.37M | 0.01% |
+18,415
| New | +$3.37M |
|
|
DEA
867
Easterly Government Properties
DEA
$1.07B
| $3.37M | 0.01% |
+57,182
| New | +$3.37M |
|
868
Wolverine World Wide
WWW
$2.51B
| $3.35M | 0.01% |
+100,104
| New | +$3.35M |
|
869
LCI Industries
LCII
$2.45B
| $3.35M | 0.01% |
31,509
-223
| -0.7% | -$23.7K |
|
|
PRAH
870
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.35M | 0.01% |
+30,361
| New | +$3.35M |
|
871
Advanced Energy
AEIS
$5.92B
| $3.34M | 0.01% |
+47,273
| New | +$3.34M |
|
872
WD-40
WDFC
$2.87B
| $3.31M | 0.01% |
+17,201
| New | +$3.31M |
|
873
Protolabs
PRLB
$1.19B
| $3.3M | 0.01% |
+32,730
| New | +$3.3M |
|
|
AEL
874
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.3M | 0.01% |
+111,040
| New | +$3.3M |
|
875
Fox Factory Holding Corp
FOXF
$1.16B
| $3.29M | 0.01% |
+47,616
| New | +$3.29M |
|