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 | |
|---|---|---|---|---|---|---|
876
American Airlines Group
AAL
$8.52B
| $3.27M | 0.01% |
114,905
+2,888
| +3% | +$82.2K |
|
877
H.B. Fuller
FUL
$3.33B
| $3.27M | 0.01% |
+63,829
| New | +$3.27M |
|
|
ONC
878
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $3.26M | 0.01% |
19,800
-2,700
| -12% | -$444K |
|
879
Prosperity Bancshares
PB
$6.44B
| $3.25M | 0.01% |
+45,578
| New | +$3.25M |
|
880
Boston Beer
SAM
$2.36B
| $3.25M | 0.01% |
8,645
-672
| -7% | -$252K |
|
881
Southern Copper
SCCO
$86.2B
| $3.24M | 0.01% |
+80,759
| New | +$3.24M |
|
882
Woodward
WWD
$14.3B
| $3.24M | 0.01% |
+27,524
| New | +$3.24M |
|
883
Integer Holdings
ITGR
$3.55B
| $3.23M | 0.01% |
+40,509
| New | +$3.23M |
|
884
Monro
MNRO
$519M
| $3.23M | 0.01% |
+41,565
| New | +$3.23M |
|
885
Snap
SNAP
$12.4B
| $3.21M | 0.01% |
198,236
+33,270
| +20% | +$539K |
|
|
HMSY
886
DELISTED
HMS Holdings Corp.
HMSY
| $3.2M | 0.01% |
+108,752
| New | +$3.2M |
|
887
Meritage Homes
MTH
$5.61B
| $3.19M | 0.01% |
+105,064
| New | +$3.19M |
|
|
ARI
888
Apollo Commercial Real Estate
ARI
$1.51B
| $3.18M | 0.01% |
+175,026
| New | +$3.18M |
|
889
Select Medical
SEM
$1.55B
| $3.16M | 0.01% |
+253,264
| New | +$3.16M |
|
|
FMBI
890
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.16M | 0.01% |
+138,103
| New | +$3.16M |
|
891
Avnet
AVT
$4.46B
| $3.16M | 0.01% |
+74,915
| New | +$3.16M |
|
892
Deckers Outdoor
DECK
$17.6B
| $3.15M | 0.01% |
112,716
-40,218
| -26% | -$1.12M |
|
893
Applied Industrial Technologies
AIT
$9.94B
| $3.14M | 0.01% |
+47,495
| New | +$3.14M |
|
|
CGC
894
Canopy Growth
CGC
$427M
| $3.14M | 0.01% |
15,072
-1,560
| -9% | -$325K |
|
895
NewMarket
NEU
$7.87B
| $3.14M | 0.01% |
6,517
-119
| -2% | -$57.4K |
|
896
ITT
ITT
$13.8B
| $3.13M | 0.01% |
+42,630
| New | +$3.13M |
|
897
Ashland
ASH
$2.41B
| $3.1M | 0.01% |
+40,861
| New | +$3.1M |
|
898
Hillenbrand
HI
$1.73B
| $3.1M | 0.01% |
93,920
+13,805
| +17% | +$456K |
|
899
First Financial Bancorp
FFBC
$2.46B
| $3.09M | 0.01% |
+122,501
| New | +$3.09M |
|
900
Kite Realty
KRG
$4.95B
| $3.09M | 0.01% |
+159,210
| New | +$3.09M |
|