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 | |
|---|---|---|---|---|---|---|
|
PRSP
1201
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.78M | ﹤0.01% |
67,915
-1,820
| -3% | -$47.8K |
|
1202
Regal Rexnord
RRX
$9.22B
| $1.78M | ﹤0.01% |
+20,922
| New | +$1.78M |
|
1203
Bath & Body Works
BBWI
$5.61B
| $1.78M | ﹤0.01% |
122,227
-111,545
| -48% | -$1.62M |
|
1204
TEGNA Inc
TGNA
$3.39B
| $1.77M | ﹤0.01% |
107,123
-7,898
| -7% | -$131K |
|
1205
Universal Corp
UVV
$1.38B
| $1.77M | ﹤0.01% |
+31,335
| New | +$1.77M |
|
1206
La-Z-Boy
LZB
$1.39B
| $1.77M | ﹤0.01% |
+56,725
| New | +$1.77M |
|
1207
Ingevity
NGVT
$2.12B
| $1.77M | ﹤0.01% |
+20,440
| New | +$1.77M |
|
1208
Associated Banc-Corp
ASB
$4.35B
| $1.77M | ﹤0.01% |
+80,998
| New | +$1.77M |
|
1209
Gentherm
THRM
$1.06B
| $1.76M | ﹤0.01% |
+40,065
| New | +$1.76M |
|
1210
Boise Cascade
BCC
$3.2B
| $1.76M | ﹤0.01% |
+48,519
| New | +$1.76M |
|
1211
Enerpac Tool Group
EPAC
$2.3B
| $1.76M | ﹤0.01% |
+68,033
| New | +$1.76M |
|
1212
Tennant Co
TNC
$1.5B
| $1.76M | ﹤0.01% |
+22,721
| New | +$1.76M |
|
|
FSP
1213
Franklin Street Properties
FSP
$174M
| $1.76M | ﹤0.01% |
+207,343
| New | +$1.76M |
|
1214
Methode Electronics
MEI
$287M
| $1.76M | ﹤0.01% |
+44,964
| New | +$1.76M |
|
1215
Oceaneering
OII
$2.43B
| $1.76M | ﹤0.01% |
+118,729
| New | +$1.76M |
|
|
SYKE
1216
DELISTED
SYKES Enterprises Inc
SYKE
| $1.75M | ﹤0.01% |
+47,804
| New | +$1.75M |
|
1217
First Commonwealth Financial
FCF
$1.84B
| $1.75M | ﹤0.01% |
+121,346
| New | +$1.75M |
|
1218
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.74M | ﹤0.01% |
+26,888
| New | +$1.74M |
|
|
CTB
1219
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.74M | ﹤0.01% |
+60,964
| New | +$1.74M |
|
1220
LGI Homes
LGIH
$1.39B
| $1.74M | ﹤0.01% |
24,770
-12,506
| -34% | -$877K |
|
1221
ICU Medical
ICUI
$3.22B
| $1.73M | ﹤0.01% |
+9,310
| New | +$1.73M |
|
1222
Sleep Number
SNBR
$214M
| $1.72M | ﹤0.01% |
+35,204
| New | +$1.72M |
|
1223
PBF Energy
PBF
$3.18B
| $1.72M | ﹤0.01% |
+55,104
| New | +$1.72M |
|
1224
iRobot
IRBT
$107M
| $1.71M | ﹤0.01% |
34,128
-164
| -0.5% | -$8.24K |
|
1225
Interactive Brokers
IBKR
$28.4B
| $1.71M | ﹤0.01% |
+147,536
| New | +$1.71M |
|