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 | |
|---|---|---|---|---|---|---|
901
Innospec
IOSP
$2.05B
| $3.08M | 0.01% |
+30,040
| New | +$3.08M |
|
902
Wingstop
WING
$7.43B
| $3.08M | 0.01% |
+35,979
| New | +$3.08M |
|
903
BlackBerry
BB
$2.32B
| $3.06M | 0.01% |
480,599
-185,418
| -28% | -$1.18M |
|
904
ABM Industries
ABM
$2.8B
| $3.05M | 0.01% |
+81,618
| New | +$3.05M |
|
|
AVP
905
DELISTED
Avon Products, Inc.
AVP
| $3.04M | 0.01% |
+543,949
| New | +$3.04M |
|
906
CareTrust REIT
CTRE
$7.62B
| $3.04M | 0.01% |
148,484
+5,558
| +4% | +$114K |
|
907
Insight Enterprises
NSIT
$3.9B
| $3.03M | 0.01% |
43,405
-35
| -0.1% | -$2.44K |
|
908
Arrowhead Research
ARWR
$4.11B
| $3.02M | 0.01% |
+47,920
| New | +$3.02M |
|
909
Dayforce
DAY
$10.9B
| $3.02M | 0.01% |
+44,778
| New | +$3.02M |
|
|
DNKN
910
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.01M | 0.01% |
+40,141
| New | +$3.01M |
|
|
OPI
911
Office Properties Income Trust
OPI
$40.8M
| $2.99M | 0.01% |
+93,617
| New | +$2.99M |
|
912
Bread Financial
BFH
$2.95B
| $2.98M | 0.01% |
33,563
-906
| -3% | -$80.6K |
|
913
Iridium Communications
IRDM
$1.89B
| $2.97M | 0.01% |
121,553
+709
| +0.6% | +$17.3K |
|
914
ESCO Technologies
ESE
$5.38B
| $2.97M | 0.01% |
+32,320
| New | +$2.97M |
|
|
UCB
915
United Community Banks, Inc.
UCB
$3.94B
| $2.97M | 0.01% |
+96,792
| New | +$2.97M |
|
|
FL
916
DELISTED
Foot Locker
FL
| $2.97M | 0.01% |
+76,653
| New | +$2.97M |
|
917
Sonoco
SON
$4.71B
| $2.97M | 0.01% |
+48,414
| New | +$2.97M |
|
|
VRE
918
Veris Residential
VRE
$1.49B
| $2.96M | 0.01% |
129,070
+7,984
| +7% | +$183K |
|
919
Saia
SAIA
$8.33B
| $2.95M | 0.01% |
31,939
-660
| -2% | -$60.9K |
|
|
SGI
920
Somnigroup International Inc.
SGI
$17.6B
| $2.94M | 0.01% |
135,924
-2,624
| -2% | -$56.7K |
|
921
Invesco Mortgage Capital
IVR
$502M
| $2.93M | 0.01% |
+17,718
| New | +$2.93M |
|
922
Lumentum
LITE
$11.4B
| $2.92M | 0.01% |
37,143
-2,368
| -6% | -$186K |
|
923
Korn Ferry
KFY
$3.79B
| $2.9M | 0.01% |
+68,968
| New | +$2.9M |
|
924
Watsco
WSO
$15.5B
| $2.9M | 0.01% |
+16,220
| New | +$2.9M |
|
925
Emergent Biosolutions
EBS
$434M
| $2.9M | 0.01% |
+54,147
| New | +$2.9M |
|