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 | |
|---|---|---|---|---|---|---|
|
TCO
976
DELISTED
Taubman Centers Inc.
TCO
| $2.59M | 0.01% |
83,968
+13,458
| +19% | +$415K |
|
977
Quaker Houghton
KWR
$2.46B
| $2.59M | 0.01% |
+15,852
| New | +$2.59M |
|
|
MANT
978
DELISTED
Mantech International Corp
MANT
| $2.59M | 0.01% |
+32,660
| New | +$2.59M |
|
|
FLOW
979
DELISTED
SPX FLOW, Inc.
FLOW
| $2.59M | 0.01% |
+53,335
| New | +$2.59M |
|
980
Four Corners Property Trust
FCPT
$2.66B
| $2.58M | 0.01% |
92,210
-12,942
| -12% | -$362K |
|
981
Arcosa
ACA
$4.67B
| $2.58M | 0.01% |
+58,261
| New | +$2.58M |
|
982
Rollins
ROL
$27.8B
| $2.57M | 0.01% |
117,296
-74,373
| -39% | -$1.63M |
|
983
Hanover Insurance
THG
$6.45B
| $2.57M | 0.01% |
+18,980
| New | +$2.57M |
|
|
MGI
984
DELISTED
MoneyGram International, Inc. New
MGI
| $2.56M | 0.01% |
1,230,121
+1,163,483
| +1,746% | +$2.43M |
|
985
Etsy
ETSY
$5.84B
| $2.56M | 0.01% |
+58,112
| New | +$2.56M |
|
986
HealthEquity
HQY
$7.97B
| $2.55M | 0.01% |
34,675
-698
| -2% | -$51.3K |
|
987
Exelixis
EXEL
$10.5B
| $2.55M | 0.01% |
145,556
-301,281
| -67% | -$5.27M |
|
988
Penumbra
PEN
$10.6B
| $2.54M | 0.01% |
+15,580
| New | +$2.54M |
|
989
Kinsale Capital Group
KNSL
$10.1B
| $2.54M | 0.01% |
+25,140
| New | +$2.54M |
|
990
Stepan Co
SCL
$1.09B
| $2.54M | 0.01% |
+24,937
| New | +$2.54M |
|
|
EPAY
991
DELISTED
Bottomline Technologies Inc
EPAY
| $2.53M | 0.01% |
+47,625
| New | +$2.53M |
|
992
TD Synnex
SNX
$12.5B
| $2.52M | 0.01% |
+39,498
| New | +$2.52M |
|
993
Myriad Genetics
MYGN
$674M
| $2.52M | 0.01% |
+93,393
| New | +$2.52M |
|
994
Evertec
EVTC
$2.14B
| $2.52M | 0.01% |
+74,664
| New | +$2.52M |
|
995
Weibo
WB
$3B
| $2.51M | 0.01% |
54,572
+9,300
| +21% | +$428K |
|
|
INN
996
Summit Hotel Properties
INN
$623M
| $2.51M | 0.01% |
+204,973
| New | +$2.51M |
|
997
Essential Properties Realty Trust
EPRT
$5.91B
| $2.49M | 0.01% |
101,108
+96,189
| +1,955% | +$2.37M |
|
998
Aaon
AAON
$6.7B
| $2.49M | 0.01% |
+76,160
| New | +$2.49M |
|
999
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.47M | 0.01% |
165,108
+13,800
| +9% | +$207K |
|
1000
Kontoor Brands
KTB
$4.5B
| $2.47M | 0.01% |
+59,393
| New | +$2.47M |
|