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 | |
|---|---|---|---|---|---|---|
1026
Wolfspeed
WOLF
$365M
| $2.35M | 0.01% |
51,218
-3,092
| -6% | -$142K |
|
1027
Sabra Healthcare REIT
SBRA
$4.57B
| $2.34M | 0.01% |
110,503
+1,831
| +2% | +$38.8K |
|
|
MDC
1028
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.34M | 0.01% |
+66,600
| New | +$2.34M |
|
1029
Emcor
EME
$28.2B
| $2.33M | 0.01% |
+27,228
| New | +$2.33M |
|
|
CPE
1030
DELISTED
Callon Petroleum Company
CPE
| $2.33M | 0.01% |
+48,664
| New | +$2.33M |
|
1031
Bloomin' Brands
BLMN
$577M
| $2.33M | 0.01% |
+106,568
| New | +$2.33M |
|
1032
Badger Meter
BMI
$5.24B
| $2.33M | 0.01% |
+36,165
| New | +$2.33M |
|
|
COR
1033
DELISTED
Coresite Realty Corporation
COR
| $2.33M | 0.01% |
20,948
-207
| -1% | -$23K |
|
1034
Cirrus Logic
CRUS
$6B
| $2.33M | 0.01% |
+28,469
| New | +$2.33M |
|
1035
Littelfuse
LFUS
$6.54B
| $2.32M | 0.01% |
+12,236
| New | +$2.32M |
|
1036
Marriott Vacations Worldwide
VAC
$2.67B
| $2.32M | 0.01% |
+18,165
| New | +$2.32M |
|
1037
Black Hills Corp
BKH
$4.33B
| $2.32M | 0.01% |
+29,790
| New | +$2.32M |
|
|
DHC
1038
Diversified Healthcare Trust
DHC
$1.07B
| $2.32M | 0.01% |
+277,145
| New | +$2.32M |
|
1039
Progress Software
PRGS
$1.81B
| $2.31M | 0.01% |
+56,068
| New | +$2.31M |
|
1040
RLJ Lodging Trust
RLJ
$1.15B
| $2.31M | 0.01% |
+131,434
| New | +$2.31M |
|
|
QTS
1041
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.31M | 0.01% |
+42,904
| New | +$2.31M |
|
1042
Kemper
KMPR
$3.35B
| $2.31M | 0.01% |
29,999
-12,375
| -29% | -$952K |
|
1043
Zillow
Z
$21.3B
| $2.31M | 0.01% |
+50,546
| New | +$2.31M |
|
1044
Hope Bancorp
HOPE
$1.4B
| $2.3M | 0.01% |
+156,050
| New | +$2.3M |
|
1045
Walker & Dunlop
WD
$2.93B
| $2.3M | 0.01% |
+35,748
| New | +$2.3M |
|
1046
Sabesp
SBS
$16B
| $2.28M | 0.01% |
152,881
-83,365
| -35% | -$1.25M |
|
|
LOGM
1047
DELISTED
LogMein, Inc.
LOGM
| $2.28M | 0.01% |
26,829
+676
| +3% | +$57.5K |
|
1048
Kirby Corp
KEX
$4.8B
| $2.28M | 0.01% |
+25,612
| New | +$2.28M |
|
1049
Pacira BioSciences
PCRX
$1.22B
| $2.28M | 0.01% |
+50,692
| New | +$2.28M |
|
1050
Enviri
NVRI
$983M
| $2.27M | ﹤0.01% |
99,596
+2,129
| +2% | +$48.6K |
|