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 | |
|---|---|---|---|---|---|---|
|
CCMP
1126
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.03M | ﹤0.01% |
+14,175
| New | +$2.03M |
|
1127
FNB Corp
FNB
$5.89B
| $2.03M | ﹤0.01% |
+160,802
| New | +$2.03M |
|
1128
Jack in the Box
JACK
$350M
| $2.03M | ﹤0.01% |
+26,169
| New | +$2.03M |
|
|
VGR
1129
DELISTED
Vector Group Ltd.
VGR
| $2.02M | ﹤0.01% |
+214,675
| New | +$2.02M |
|
1130
Wendy's
WEN
$1.84B
| $2.02M | ﹤0.01% |
+91,646
| New | +$2.02M |
|
1131
Ultrapar
UGP
$4.1B
| $2.02M | ﹤0.01% |
325,024
+182,788
| +129% | +$1.13M |
|
1132
Integra LifeSciences
IART
$1.17B
| $2.01M | ﹤0.01% |
+34,786
| New | +$2.01M |
|
1133
American Woodmark
AMWD
$995M
| $2.01M | ﹤0.01% |
+19,337
| New | +$2.01M |
|
|
UNIT
1134
Uniti Group
UNIT
$1.71B
| $2M | ﹤0.01% |
+245,654
| New | +$2M |
|
|
ETRN
1135
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2M | ﹤0.01% |
150,869
+7,939
| +6% | +$105K |
|
1136
Goodyear
GT
$2.43B
| $2M | ﹤0.01% |
+129,298
| New | +$2M |
|
|
DO
1137
DELISTED
Diamond Offshore Drilling
DO
| $2M | ﹤0.01% |
+279,964
| New | +$2M |
|
1138
Axos Financial
AX
$5.17B
| $1.99M | ﹤0.01% |
66,274
+1,795
| +3% | +$53.9K |
|
1139
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.99M | ﹤0.01% |
16,851
+1,649
| +11% | +$194K |
|
|
COHR
1140
DELISTED
Coherent Inc
COHR
| $1.99M | ﹤0.01% |
+12,040
| New | +$1.99M |
|
1141
FTI Consulting
FCN
$5.32B
| $1.99M | ﹤0.01% |
+18,072
| New | +$1.99M |
|
|
ILPT
1142
Industrial Logistics Properties Trust
ILPT
$424M
| $1.98M | ﹤0.01% |
88,738
+76,518
| +626% | +$1.7M |
|
1143
Ionis Pharmaceuticals
IONS
$10.1B
| $1.98M | ﹤0.01% |
+32,964
| New | +$1.98M |
|
|
XEC
1144
DELISTED
CIMAREX ENERGY CO
XEC
| $1.98M | ﹤0.01% |
37,873
-20,103
| -35% | -$1.05M |
|
1145
Sally Beauty Holdings
SBH
$1.48B
| $1.97M | ﹤0.01% |
+108,738
| New | +$1.97M |
|
1146
Valvoline
VVV
$5.14B
| $1.96M | ﹤0.01% |
+92,423
| New | +$1.96M |
|
1147
Spotify
SPOT
$143B
| $1.95M | ﹤0.01% |
13,160
-19,922
| -60% | -$2.95M |
|
1148
Viasat
VSAT
$4.1B
| $1.95M | ﹤0.01% |
+26,835
| New | +$1.95M |
|
|
NUVA
1149
DELISTED
NuVasive, Inc.
NUVA
| $1.95M | ﹤0.01% |
25,376
-1,151
| -4% | -$88.4K |
|
|
KEM
1150
DELISTED
KEMET Corporation
KEM
| $1.95M | ﹤0.01% |
+72,577
| New | +$1.95M |
|