Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1076
Noah Holdings
NOAH
$787M
| $2.27M | 0.01% |
48,100
-7,800
| -14% | -$368K |
|
1077
Plexus
PLXS
$3.71B
| $2.27M | 0.01% |
24,833
-256
| -1% | -$23.4K |
|
1078
Cheesecake Factory
CAKE
$2.92B
| $2.26M | 0.01% |
41,792
+2,625
| +7% | +$142K |
|
1079
Valvoline
VVV
$5B
| $2.26M | 0.01% |
69,681
-1,503
| -2% | -$48.8K |
|
1080
Matsons
MATX
$3.28B
| $2.26M | 0.01% |
35,218
| – | – |
|
|
PRFT
1081
DELISTED
Perficient Inc
PRFT
| $2.26M | 0.01% |
28,063
-353
| -1% | -$28.4K |
|
1082
iRobot
IRBT
$107M
| $2.25M | 0.01% |
24,081
-254
| -1% | -$23.7K |
|
1083
J&J Snack Foods
JJSF
$2.08B
| $2.25M | 0.01% |
12,886
-175
| -1% | -$30.5K |
|
|
LTC
1084
LTC Properties
LTC
$1.68B
| $2.24M | 0.01% |
58,418
-734
| -1% | -$28.2K |
|
1085
ODP
ODP
$611M
| $2.24M | 0.01% |
46,651
-89
| -0.2% | -$4.27K |
|
1086
Evertec
EVTC
$2.14B
| $2.23M | 0.01% |
51,127
-557
| -1% | -$24.3K |
|
1087
Sally Beauty Holdings
SBH
$1.45B
| $2.23M | 0.01% |
101,172
-723
| -0.7% | -$16K |
|
|
EQC
1088
DELISTED
Equity Commonwealth
EQC
| $2.23M | 0.01% |
85,098
-1,275
| -1% | -$33.4K |
|
|
CIT
1089
DELISTED
CIT Group Inc.
CIT
| $2.22M | 0.01% |
43,036
-560
| -1% | -$28.9K |
|
1090
Valley National Bancorp
VLY
$5.99B
| $2.22M | 0.01% |
165,441
+3,198
| +2% | +$42.9K |
|
|
CADE
1091
DELISTED
Cadence Bancorporation
CADE
| $2.22M | 0.01% |
106,220
-1,236
| -1% | -$25.8K |
|
1092
Exelixis
EXEL
$10.1B
| $2.22M | 0.01% |
121,654
+848
| +0.7% | +$15.4K |
|
1093
First Bancorp
FBP
$3.52B
| $2.21M | 0.01% |
185,242
-1,897
| -1% | -$22.6K |
|
1094
Prestige Consumer Healthcare
PBH
$3.2B
| $2.21M | 0.01% |
42,380
-506
| -1% | -$26.4K |
|
1095
KBR
KBR
$6.42B
| $2.2M | 0.01% |
57,764
-188
| -0.3% | -$7.17K |
|
1096
Teradata
TDC
$1.99B
| $2.19M | 0.01% |
43,845
-497
| -1% | -$24.8K |
|
1097
Synaptics
SYNA
$2.67B
| $2.19M | 0.01% |
14,071
-123
| -0.9% | -$19.1K |
|
1098
Aaon
AAON
$6.93B
| $2.19M | 0.01% |
52,433
-544
| -1% | -$22.7K |
|
1099
JetBlue
JBLU
$1.85B
| $2.19M | 0.01% |
130,354
+2,378
| +2% | +$39.9K |
|
1100
Green Dot
GDOT
$754M
| $2.19M | 0.01% |
46,668
+770
| +2% | +$36.1K |
|