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 | |
|---|---|---|---|---|---|---|
926
Chart Industries
GTLS
$8.95B
| $2.89M | 0.01% |
+43,219
| New | +$2.89M |
|
927
EXL Service
EXLS
$7.04B
| $2.89M | 0.01% |
209,760
-2,945
| -1% | -$40.6K |
|
928
VICI Properties
VICI
$35.4B
| $2.88M | 0.01% |
113,740
+82,298
| +262% | +$2.09M |
|
929
Curtiss-Wright
CW
$19.2B
| $2.88M | 0.01% |
+20,584
| New | +$2.88M |
|
930
Medpace
MEDP
$13.8B
| $2.87M | 0.01% |
+34,408
| New | +$2.87M |
|
931
Sanmina
SANM
$6.24B
| $2.86M | 0.01% |
+84,221
| New | +$2.86M |
|
|
CADE
932
DELISTED
Cadence Bancorporation
CADE
| $2.86M | 0.01% |
+158,948
| New | +$2.86M |
|
933
Cleveland-Cliffs
CLF
$5.78B
| $2.86M | 0.01% |
342,483
+321,939
| +1,567% | +$2.68M |
|
934
Synovus
SNV
$7.18B
| $2.85M | 0.01% |
+73,294
| New | +$2.85M |
|
|
FLG
935
Flagstar Financial, Inc.
FLG
$5.27B
| $2.85M | 0.01% |
+79,677
| New | +$2.85M |
|
936
Ovintiv
OVV
$10.8B
| $2.85M | 0.01% |
122,323
-1,616,168
| -93% | -$37.6M |
|
|
UHT
937
Universal Health Realty Income Trust
UHT
$575M
| $2.84M | 0.01% |
+24,369
| New | +$2.84M |
|
|
MIC
938
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.83M | 0.01% |
66,675
-80,107
| -55% | -$3.4M |
|
939
Rogers Corp
ROG
$1.47B
| $2.83M | 0.01% |
+22,857
| New | +$2.83M |
|
940
Albany International
AIN
$1.71B
| $2.82M | 0.01% |
+37,357
| New | +$2.82M |
|
|
SRCL
941
DELISTED
Stericycle Inc
SRCL
| $2.82M | 0.01% |
+44,493
| New | +$2.82M |
|
942
The Ensign Group
ENSG
$9.69B
| $2.81M | 0.01% |
+62,372
| New | +$2.81M |
|
943
Diodes
DIOD
$2.44B
| $2.8M | 0.01% |
+50,073
| New | +$2.8M |
|
944
Haemonetics
HAE
$2.51B
| $2.8M | 0.01% |
+24,564
| New | +$2.8M |
|
945
EPR Properties
EPR
$4.45B
| $2.8M | 0.01% |
39,943
-562
| -1% | -$39.4K |
|
946
Knight Transportation
KNX
$6.77B
| $2.8M | 0.01% |
+78,667
| New | +$2.8M |
|
947
First Bancorp
FBP
$3.49B
| $2.8M | 0.01% |
+266,354
| New | +$2.8M |
|
|
TXNM
948
TXNM Energy, Inc.
TXNM
$5.99B
| $2.79M | 0.01% |
+55,414
| New | +$2.79M |
|
949
LivePerson
LPSN
$86M
| $2.78M | 0.01% |
+75,765
| New | +$2.78M |
|
|
WPX
950
DELISTED
WPX Energy, Inc.
WPX
| $2.78M | 0.01% |
+203,591
| New | +$2.78M |
|