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 | |
|---|---|---|---|---|---|---|
1076
Globus Medical
GMED
$7.93B
| $2.2M | ﹤0.01% |
+37,695
| New | +$2.2M |
|
1077
Shake Shack
SHAK
$4.06B
| $2.2M | ﹤0.01% |
+37,221
| New | +$2.2M |
|
1078
Murphy Oil
MUR
$3.68B
| $2.19M | ﹤0.01% |
+82,361
| New | +$2.19M |
|
1079
Grand Canyon Education
LOPE
$5.89B
| $2.19M | ﹤0.01% |
+23,034
| New | +$2.19M |
|
1080
Horace Mann Educators
HMN
$1.94B
| $2.18M | ﹤0.01% |
+50,363
| New | +$2.18M |
|
|
RPAI
1081
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.17M | ﹤0.01% |
+163,426
| New | +$2.17M |
|
1082
LendingTree
TREE
$978M
| $2.17M | ﹤0.01% |
7,207
+919
| +15% | +$277K |
|
1083
SolarEdge
SEDG
$1.72B
| $2.17M | ﹤0.01% |
+22,982
| New | +$2.17M |
|
|
ADAM
1084
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.17M | ﹤0.01% |
+87,763
| New | +$2.17M |
|
1085
Valley National Bancorp
VLY
$6.04B
| $2.16M | ﹤0.01% |
+190,458
| New | +$2.16M |
|
1086
Clean Harbors
CLH
$12.7B
| $2.16M | ﹤0.01% |
+25,410
| New | +$2.16M |
|
1087
Group 1 Automotive
GPI
$6.03B
| $2.16M | ﹤0.01% |
+21,776
| New | +$2.16M |
|
1088
Kaiser Aluminum
KALU
$1.24B
| $2.16M | ﹤0.01% |
+19,613
| New | +$2.16M |
|
1089
Brink's
BCO
$4.83B
| $2.16M | ﹤0.01% |
+23,979
| New | +$2.16M |
|
|
CSII
1090
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.15M | ﹤0.01% |
+44,522
| New | +$2.15M |
|
|
MGLN
1091
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.14M | ﹤0.01% |
+27,627
| New | +$2.14M |
|
1092
Silgan Holdings
SLGN
$4.71B
| $2.14M | ﹤0.01% |
69,463
-2,565
| -4% | -$79.1K |
|
1093
CSG Systems International
CSGS
$1.86B
| $2.13M | ﹤0.01% |
+41,521
| New | +$2.13M |
|
1094
Crane NXT
CXT
$3.46B
| $2.13M | ﹤0.01% |
71,604
-3,480
| -5% | -$104K |
|
|
BDN
1095
Brandywine Realty Trust
BDN
$789M
| $2.13M | ﹤0.01% |
+136,265
| New | +$2.13M |
|
1096
Kulicke & Soffa
KLIC
$2.01B
| $2.13M | ﹤0.01% |
+78,827
| New | +$2.13M |
|
1097
KBR
KBR
$6.36B
| $2.12M | ﹤0.01% |
+70,140
| New | +$2.12M |
|
|
PDM
1098
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.12M | ﹤0.01% |
+96,225
| New | +$2.12M |
|
1099
Axon Enterprise
AXON
$59.4B
| $2.12M | ﹤0.01% |
+29,162
| New | +$2.12M |
|
1100
Treehouse Foods
THS
$882M
| $2.12M | ﹤0.01% |
+43,916
| New | +$2.12M |
|