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 | |
|---|---|---|---|---|---|---|
1176
Cinemark Holdings
CNK
$3.25B
| $1.85M | ﹤0.01% |
+55,149
| New | +$1.85M |
|
1177
SLM Corp
SLM
$5.86B
| $1.84M | ﹤0.01% |
208,400
-8,140
| -4% | -$72K |
|
1178
Upbound Group
UPBD
$1.45B
| $1.84M | ﹤0.01% |
+64,437
| New | +$1.84M |
|
1179
Mercury Systems
MRCY
$4.34B
| $1.84M | ﹤0.01% |
+26,894
| New | +$1.84M |
|
1180
Rambus
RMBS
$9.26B
| $1.84M | ﹤0.01% |
+134,799
| New | +$1.84M |
|
|
ECOL
1181
DELISTED
US Ecology, Inc.
ECOL
| $1.84M | ﹤0.01% |
+32,106
| New | +$1.84M |
|
|
BBBY
1182
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | ﹤0.01% |
107,156
-680
| -0.6% | -$11.7K |
|
1183
Calavo Growers
CVGW
$489M
| $1.84M | ﹤0.01% |
+20,469
| New | +$1.84M |
|
1184
Cracker Barrel
CBRL
$1.14B
| $1.84M | ﹤0.01% |
+12,045
| New | +$1.84M |
|
|
CXP
1185
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.83M | ﹤0.01% |
+88,491
| New | +$1.83M |
|
1186
Selective Insurance
SIGI
$4.81B
| $1.83M | ﹤0.01% |
+28,350
| New | +$1.83M |
|
1187
TTM Technologies
TTMI
$4.83B
| $1.83M | ﹤0.01% |
+122,273
| New | +$1.83M |
|
1188
Texas Roadhouse
TXRH
$11.1B
| $1.82M | ﹤0.01% |
32,631
-547
| -2% | -$30.5K |
|
1189
Louisiana-Pacific
LPX
$6.68B
| $1.82M | ﹤0.01% |
61,707
-36,644
| -37% | -$1.08M |
|
1190
Nektar Therapeutics
NKTR
$926M
| $1.82M | ﹤0.01% |
5,651
+1,145
| +25% | +$368K |
|
1191
ASGN Inc
ASGN
$2.26B
| $1.81M | ﹤0.01% |
+25,652
| New | +$1.81M |
|
1192
US Physical Therapy
USPH
$1.22B
| $1.8M | ﹤0.01% |
+15,880
| New | +$1.8M |
|
1193
G-III Apparel Group
GIII
$1.12B
| $1.8M | ﹤0.01% |
+54,168
| New | +$1.8M |
|
1194
AAR Corp
AIR
$2.67B
| $1.8M | ﹤0.01% |
+40,137
| New | +$1.8M |
|
1195
Dine Brands
DIN
$368M
| $1.8M | ﹤0.01% |
+21,672
| New | +$1.8M |
|
|
BBT
1196
Beacon Financial Corporation
BBT
$2.17B
| $1.79M | ﹤0.01% |
+54,889
| New | +$1.79M |
|
1197
MSC Industrial Direct
MSM
$5.09B
| $1.79M | ﹤0.01% |
+22,986
| New | +$1.79M |
|
1198
Installed Building Products
IBP
$7.27B
| $1.79M | ﹤0.01% |
+26,171
| New | +$1.79M |
|
1199
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.79M | ﹤0.01% |
74,428
-1,227
| -2% | -$29.4K |
|
|
SYNH
1200
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.79M | ﹤0.01% |
30,264
-1,042
| -3% | -$61.5K |
|