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 | |
|---|---|---|---|---|---|---|
951
NMI Holdings
NMIH
$3.08B
| $2.77M | 0.01% |
+84,116
| New | +$2.77M |
|
952
SPX Corp
SPXC
$9.21B
| $2.76M | 0.01% |
54,706
+883
| +2% | +$44.6K |
|
953
Sunstone Hotel Investors
SHO
$1.85B
| $2.75M | 0.01% |
198,727
+8,685
| +5% | +$120K |
|
954
Franklin Electric
FELE
$4.21B
| $2.74M | 0.01% |
+48,231
| New | +$2.74M |
|
955
Dorman Products
DORM
$4.93B
| $2.73M | 0.01% |
+36,410
| New | +$2.73M |
|
956
Allegiant Air
ALGT
$1.19B
| $2.73M | 0.01% |
+15,789
| New | +$2.73M |
|
|
MNTA
957
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.72M | 0.01% |
+139,286
| New | +$2.72M |
|
|
JOBS
958
DELISTED
51job, Inc.
JOBS
| $2.72M | 0.01% |
32,300
+7,300
| +29% | +$615K |
|
959
MasTec
MTZ
$15B
| $2.71M | 0.01% |
+42,641
| New | +$2.71M |
|
960
Plexus
PLXS
$3.73B
| $2.71M | 0.01% |
+35,528
| New | +$2.71M |
|
961
Telefônica Brasil
VIV
$20B
| $2.71M | 0.01% |
+190,525
| New | +$2.71M |
|
962
HEICO Class A
HEI.A
$34.9B
| $2.71M | 0.01% |
30,430
-5,369
| -15% | -$477K |
|
|
PMT
963
PennyMac Mortgage Investment
PMT
$1.07B
| $2.7M | 0.01% |
+122,302
| New | +$2.7M |
|
|
CLGX
964
DELISTED
Corelogic, Inc.
CLGX
| $2.7M | 0.01% |
62,192
+5,071
| +9% | +$220K |
|
965
Churchill Downs
CHDN
$6.75B
| $2.69M | 0.01% |
+39,556
| New | +$2.69M |
|
966
Cullen/Frost Bankers
CFR
$8.2B
| $2.69M | 0.01% |
+27,720
| New | +$2.69M |
|
967
Affiliated Managers Group
AMG
$6.71B
| $2.69M | 0.01% |
31,930
+2,760
| +9% | +$232K |
|
|
IPHI
968
DELISTED
INPHI CORPORATION
IPHI
| $2.68M | 0.01% |
36,502
+1,196
| +3% | +$87.8K |
|
969
Tenet Healthcare
THC
$17B
| $2.67M | 0.01% |
+70,835
| New | +$2.67M |
|
970
Banner Corp
BANR
$2.29B
| $2.63M | 0.01% |
+46,826
| New | +$2.63M |
|
971
Apple Hospitality REIT
APLE
$2.98B
| $2.62M | 0.01% |
162,304
+11,172
| +7% | +$180K |
|
972
Urban Edge Properties
UE
$2.66B
| $2.61M | 0.01% |
+137,220
| New | +$2.61M |
|
|
AMED
973
DELISTED
Amedisys
AMED
| $2.61M | 0.01% |
+15,735
| New | +$2.61M |
|
974
Asbury Automotive
ABG
$4.8B
| $2.61M | 0.01% |
+23,481
| New | +$2.61M |
|
975
Middleby
MIDD
$6.82B
| $2.59M | 0.01% |
23,849
+1,098
| +5% | +$119K |
|