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 | |
|---|---|---|---|---|---|---|
1151
Gibraltar Industries
ROCK
$1.78B
| $1.94M | ﹤0.01% |
+38,733
| New | +$1.94M |
|
1152
Wintrust Financial
WTFC
$9.08B
| $1.94M | ﹤0.01% |
+27,520
| New | +$1.94M |
|
1153
S&T Bancorp
STBA
$1.5B
| $1.94M | ﹤0.01% |
+48,401
| New | +$1.94M |
|
1154
United Bankshares
UBSI
$5.3B
| $1.93M | ﹤0.01% |
+50,185
| New | +$1.93M |
|
|
UMPQ
1155
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.92M | ﹤0.01% |
+109,415
| New | +$1.92M |
|
1156
Fluor
FLR
$6.63B
| $1.92M | ﹤0.01% |
+102,571
| New | +$1.92M |
|
1157
Pricesmart
PSMT
$3.52B
| $1.91M | ﹤0.01% |
+27,114
| New | +$1.91M |
|
|
PDCE
1158
DELISTED
PDC Energy, Inc.
PDCE
| $1.91M | ﹤0.01% |
+73,578
| New | +$1.91M |
|
1159
Coty
COTY
$3.57B
| $1.9M | ﹤0.01% |
170,108
-132,692
| -44% | -$1.48M |
|
1160
Bank of Hawaii
BOH
$2.7B
| $1.9M | ﹤0.01% |
+20,064
| New | +$1.9M |
|
1161
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.89M | ﹤0.01% |
+62,390
| New | +$1.89M |
|
1162
Blackbaud
BLKB
$3.38B
| $1.89M | ﹤0.01% |
+23,945
| New | +$1.89M |
|
1163
Caesars Entertainment
CZR
$5.22B
| $1.88M | ﹤0.01% |
+31,804
| New | +$1.88M |
|
1164
Bank OZK
OZK
$5.88B
| $1.88M | ﹤0.01% |
+62,179
| New | +$1.88M |
|
1165
Eagle Materials
EXP
$7.57B
| $1.88M | ﹤0.01% |
+20,885
| New | +$1.88M |
|
1166
United Therapeutics
UTHR
$18.3B
| $1.88M | ﹤0.01% |
+21,483
| New | +$1.88M |
|
1167
Provident Financial Services
PFS
$2.59B
| $1.87M | ﹤0.01% |
+76,614
| New | +$1.87M |
|
1168
Hancock Whitney
HWC
$5.36B
| $1.87M | ﹤0.01% |
+43,008
| New | +$1.87M |
|
|
BEAT
1169
DELISTED
BioTelemetry, Inc.
BEAT
| $1.87M | ﹤0.01% |
+40,817
| New | +$1.87M |
|
1170
ODP
ODP
$624M
| $1.87M | ﹤0.01% |
+69,344
| New | +$1.87M |
|
1171
Alarm.com
ALRM
$2.78B
| $1.86M | ﹤0.01% |
+43,667
| New | +$1.86M |
|
|
AAN.A
1172
DELISTED
AARON'S INC CL-A
AAN.A
| $1.86M | ﹤0.01% |
+32,820
| New | +$1.86M |
|
1173
Timken Company
TKR
$5.4B
| $1.86M | ﹤0.01% |
+33,279
| New | +$1.86M |
|
|
EGOV
1174
DELISTED
NIC Inc
EGOV
| $1.86M | ﹤0.01% |
+83,837
| New | +$1.86M |
|
|
PRFT
1175
DELISTED
Perficient Inc
PRFT
| $1.86M | ﹤0.01% |
+40,614
| New | +$1.86M |
|