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 | |
|---|---|---|---|---|---|---|
1101
OSI Systems
OSIS
$3.95B
| $2.11M | ﹤0.01% |
+21,098
| New | +$2.11M |
|
1102
Merit Medical Systems
MMSI
$5.07B
| $2.11M | ﹤0.01% |
68,035
+539
| +0.8% | +$16.7K |
|
|
MINI
1103
DELISTED
Mobile Mini Inc
MINI
| $2.11M | ﹤0.01% |
+56,103
| New | +$2.11M |
|
|
STL
1104
DELISTED
Sterling Bancorp
STL
| $2.11M | ﹤0.01% |
+100,652
| New | +$2.11M |
|
1105
ACI Worldwide
ACIW
$5.18B
| $2.1M | ﹤0.01% |
+55,950
| New | +$2.1M |
|
1106
ServisFirst Bancshares
SFBS
$4.57B
| $2.1M | ﹤0.01% |
+56,327
| New | +$2.1M |
|
1107
Matsons
MATX
$3.29B
| $2.1M | ﹤0.01% |
+51,782
| New | +$2.1M |
|
1108
Northwest Bancshares
NWBI
$1.83B
| $2.08M | ﹤0.01% |
+126,146
| New | +$2.08M |
|
|
VG
1109
DELISTED
Vonage Holdings Corporation
VG
| $2.08M | ﹤0.01% |
+283,657
| New | +$2.08M |
|
1110
Xencor
XNCR
$613M
| $2.08M | ﹤0.01% |
+61,002
| New | +$2.08M |
|
1111
Repligen
RGEN
$6.39B
| $2.08M | ﹤0.01% |
22,641
+356
| +2% | +$32.7K |
|
1112
HUB Group
HUBG
$2.2B
| $2.08M | ﹤0.01% |
+81,552
| New | +$2.08M |
|
1113
Helmerich & Payne
HP
$2.1B
| $2.07M | ﹤0.01% |
45,964
-137,600
| -75% | -$6.21M |
|
1114
Flowers Foods
FLO
$2.9B
| $2.06M | ﹤0.01% |
+95,630
| New | +$2.06M |
|
|
PGRE
1115
Paramount Group
PGRE
$1.57B
| $2.06M | ﹤0.01% |
+149,095
| New | +$2.06M |
|
1116
Transocean
RIG
$3.11B
| $2.05M | ﹤0.01% |
300,609
-13,479
| -4% | -$92.1K |
|
1117
Thor Industries
THO
$5.55B
| $2.05M | ﹤0.01% |
+27,865
| New | +$2.05M |
|
1118
Stifel
SF
$11.8B
| $2.05M | ﹤0.01% |
+51,134
| New | +$2.05M |
|
1119
Cavco Industries
CVCO
$4.32B
| $2.05M | ﹤0.01% |
+10,592
| New | +$2.05M |
|
|
INVX
1120
Innovex International, Inc.
INVX
$1.14B
| $2.05M | ﹤0.01% |
+43,968
| New | +$2.05M |
|
1121
Rayonier
RYN
$4.05B
| $2.04M | ﹤0.01% |
+65,972
| New | +$2.04M |
|
1122
Allete
ALE
$3.67B
| $2.04M | ﹤0.01% |
+25,276
| New | +$2.04M |
|
1123
Eagle Bancorp
EGBN
$615M
| $2.04M | ﹤0.01% |
+42,198
| New | +$2.04M |
|
1124
PRA Group
PRAA
$657M
| $2.03M | ﹤0.01% |
+56,418
| New | +$2.03M |
|
1125
DocuSign
DOCU
$16.1B
| $2.03M | ﹤0.01% |
27,622
+9,182
| +50% | +$675K |
|