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 | |
|---|---|---|---|---|---|---|
1051
Westamerica Bancorp
WABC
$1.24B
| $2.27M | ﹤0.01% |
+33,791
| New | +$2.27M |
|
1052
Tetra Tech
TTEK
$9.5B
| $2.27M | ﹤0.01% |
+132,825
| New | +$2.27M |
|
|
RPT
1053
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.27M | ﹤0.01% |
+152,222
| New | +$2.27M |
|
1054
First Financial Bankshares
FFIN
$5.12B
| $2.27M | ﹤0.01% |
+65,114
| New | +$2.27M |
|
1055
Comfort Systems
FIX
$26.6B
| $2.27M | ﹤0.01% |
+45,818
| New | +$2.27M |
|
1056
JetBlue
JBLU
$1.84B
| $2.27M | ﹤0.01% |
121,989
-7,121
| -6% | -$132K |
|
1057
Ziff Davis
ZD
$1.5B
| $2.26M | ﹤0.01% |
+27,961
| New | +$2.26M |
|
1058
8x8 Inc
EGHT
$286M
| $2.26M | ﹤0.01% |
+124,506
| New | +$2.26M |
|
|
KAMN
1059
DELISTED
Kaman Corp
KAMN
| $2.26M | ﹤0.01% |
+34,508
| New | +$2.26M |
|
1060
Evercore
EVR
$13.2B
| $2.25M | ﹤0.01% |
30,372
-9,384
| -24% | -$695K |
|
|
NUAN
1061
DELISTED
Nuance Communications, Inc.
NUAN
| $2.24M | ﹤0.01% |
+126,665
| New | +$2.24M |
|
1062
iShares Latin America 40 ETF
ILF
$1.81B
| $2.24M | ﹤0.01% |
+66,391
| New | +$2.24M |
|
1063
Antero Midstream
AM
$8.91B
| $2.23M | ﹤0.01% |
+296,526
| New | +$2.23M |
|
1064
Onto Innovation
ONTO
$5.44B
| $2.23M | ﹤0.01% |
+61,521
| New | +$2.23M |
|
1065
Knowles
KN
$1.9B
| $2.23M | ﹤0.01% |
106,143
+849
| +0.8% | +$17.8K |
|
|
RWT
1066
Redwood Trust
RWT
$804M
| $2.23M | ﹤0.01% |
+135,769
| New | +$2.23M |
|
1067
Mueller Industries
MLI
$11B
| $2.22M | ﹤0.01% |
+141,128
| New | +$2.22M |
|
1068
World Kinect Corp
WKC
$1.41B
| $2.22M | ﹤0.01% |
+51,458
| New | +$2.22M |
|
|
PACW
1069
DELISTED
PacWest Bancorp
PACW
| $2.22M | ﹤0.01% |
58,361
-3,997
| -6% | -$152K |
|
1070
Pinnacle Financial Partners
PNFP
$7.55B
| $2.22M | ﹤0.01% |
+34,906
| New | +$2.22M |
|
1071
Insulet
PODD
$24.1B
| $2.21M | ﹤0.01% |
+13,018
| New | +$2.21M |
|
1072
NBT Bancorp
NBTB
$2.27B
| $2.21M | ﹤0.01% |
+54,946
| New | +$2.21M |
|
1073
Mine Safety
MSA
$6.63B
| $2.21M | ﹤0.01% |
+17,606
| New | +$2.21M |
|
1074
New York Times
NYT
$9.59B
| $2.21M | ﹤0.01% |
69,167
-5,607
| -7% | -$179K |
|
1075
Winnebago Industries
WGO
$949M
| $2.2M | ﹤0.01% |
+41,920
| New | +$2.2M |
|