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 | |
|---|---|---|---|---|---|---|
1001
LiveRamp
RAMP
$1.73B
| $2.47M | 0.01% |
+51,760
| New | +$2.47M |
|
1002
Independence Realty Trust
IRT
$4.07B
| $2.47M | 0.01% |
+176,421
| New | +$2.47M |
|
1003
Under Armour
UAA
$2.08B
| $2.46M | 0.01% |
114,771
+9,042
| +9% | +$194K |
|
1004
Forward Air
FWRD
$904M
| $2.45M | 0.01% |
+35,291
| New | +$2.45M |
|
1005
Mattel
MAT
$5.72B
| $2.45M | 0.01% |
+182,074
| New | +$2.45M |
|
|
GWB
1006
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.44M | 0.01% |
+70,776
| New | +$2.44M |
|
1007
Topgolf Callaway Brands
MODG
$1.76B
| $2.44M | 0.01% |
+115,920
| New | +$2.44M |
|
1008
Brunswick
BC
$4.26B
| $2.43M | 0.01% |
+40,752
| New | +$2.43M |
|
1009
FormFactor
FORM
$2.32B
| $2.42M | 0.01% |
+94,149
| New | +$2.42M |
|
1010
eHealth
EHTH
$122M
| $2.42M | 0.01% |
+25,411
| New | +$2.42M |
|
1011
ProAssurance
PRA
$1.22B
| $2.42M | 0.01% |
+67,436
| New | +$2.42M |
|
1012
Carter's
CRI
$1.08B
| $2.41M | 0.01% |
22,226
-669
| -3% | -$72.6K |
|
|
NATI
1013
DELISTED
National Instruments Corp
NATI
| $2.4M | 0.01% |
+57,180
| New | +$2.4M |
|
1014
Sarepta Therapeutics
SRPT
$1.82B
| $2.4M | 0.01% |
+18,748
| New | +$2.4M |
|
1015
AGCO
AGCO
$8.13B
| $2.4M | 0.01% |
+31,256
| New | +$2.4M |
|
1016
Silicon Laboratories
SLAB
$4.39B
| $2.4M | 0.01% |
+20,826
| New | +$2.4M |
|
1017
Global Net Lease
GNL
$1.81B
| $2.39M | 0.01% |
+118,762
| New | +$2.39M |
|
1018
Shenandoah Telecom
SHEN
$744M
| $2.39M | 0.01% |
+57,965
| New | +$2.39M |
|
1019
Webster Financial
WBS
$10.2B
| $2.38M | 0.01% |
+45,021
| New | +$2.38M |
|
1020
U-Haul Holding Co
UHAL
$10.8B
| $2.38M | 0.01% |
+63,800
| New | +$2.38M |
|
|
LSXMA
1021
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.38M | 0.01% |
+68,644
| New | +$2.38M |
|
1022
Federal Signal
FSS
$7.64B
| $2.38M | 0.01% |
+74,204
| New | +$2.38M |
|
|
PPBI
1023
DELISTED
Pacific Premier Bancorp
PPBI
| $2.38M | 0.01% |
73,397
-294
| -0.4% | -$9.51K |
|
1024
SPS Commerce
SPSC
$4B
| $2.37M | 0.01% |
+43,184
| New | +$2.37M |
|
1025
CAE Inc
CAE
$8.47B
| $2.37M | 0.01% |
90,072
-874
| -1% | -$23K |
|