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 | |
|---|---|---|---|---|---|---|
1226
Safety Insurance
SAFT
$1.1B
| $1.7M | ﹤0.01% |
+18,553
| New | +$1.7M |
|
|
CLDT
1227
Chatham Lodging
CLDT
$348M
| $1.7M | ﹤0.01% |
+93,581
| New | +$1.7M |
|
1228
Semtech
SMTC
$5.23B
| $1.7M | ﹤0.01% |
+32,355
| New | +$1.7M |
|
1229
RLI Corp
RLI
$6.14B
| $1.7M | ﹤0.01% |
+37,936
| New | +$1.7M |
|
|
PRSU
1230
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.69M | ﹤0.01% |
+25,324
| New | +$1.69M |
|
|
SAFM
1231
DELISTED
Sanderson Farms Inc
SAFM
| $1.69M | ﹤0.01% |
+9,682
| New | +$1.69M |
|
|
SIX
1232
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.69M | ﹤0.01% |
+37,714
| New | +$1.69M |
|
|
VRTU
1233
DELISTED
Virtusa Corporation
VRTU
| $1.69M | ﹤0.01% |
+37,518
| New | +$1.69M |
|
1234
MGIC Investment
MTG
$6.55B
| $1.68M | ﹤0.01% |
+119,679
| New | +$1.68M |
|
1235
Veritex Holdings
VBTX
$1.88B
| $1.68M | ﹤0.01% |
+58,302
| New | +$1.68M |
|
1236
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.68M | ﹤0.01% |
9,047
+865
| +11% | +$161K |
|
1237
FirstCash
FCFS
$6.49B
| $1.68M | ﹤0.01% |
+20,969
| New | +$1.68M |
|
1238
Navient
NAVI
$1.28B
| $1.67M | ﹤0.01% |
+123,419
| New | +$1.67M |
|
|
STMP
1239
DELISTED
Stamps.com, Inc.
STMP
| $1.67M | ﹤0.01% |
+20,131
| New | +$1.67M |
|
1240
City Holding Co
CHCO
$1.83B
| $1.67M | ﹤0.01% |
+20,491
| New | +$1.67M |
|
1241
Enpro
NPO
$4.64B
| $1.67M | ﹤0.01% |
+25,091
| New | +$1.67M |
|
1242
Helix Energy Solutions
HLX
$914M
| $1.66M | ﹤0.01% |
+174,219
| New | +$1.66M |
|
1243
Coca-Cola Consolidated
COKE
$10.6B
| $1.66M | ﹤0.01% |
59,150
+2,100
| +4% | +$59K |
|
|
TSG
1244
DELISTED
The Stars Group Inc.
TSG
| $1.66M | ﹤0.01% |
64,281
+6,006
| +10% | +$155K |
|
|
HA
1245
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.66M | ﹤0.01% |
56,941
+238
| +0.4% | +$6.92K |
|
1246
MaxLinear
MXL
$1.37B
| $1.65M | ﹤0.01% |
+78,406
| New | +$1.65M |
|
1247
Ares Capital
ARCC
$15.7B
| $1.65M | ﹤0.01% |
+89,035
| New | +$1.65M |
|
1248
Employers Holdings
EIG
$983M
| $1.65M | ﹤0.01% |
+39,768
| New | +$1.65M |
|
1249
Insperity
NSP
$1.99B
| $1.65M | ﹤0.01% |
19,281
-8,720
| -31% | -$744K |
|
1250
Archrock
AROC
$4.29B
| $1.65M | ﹤0.01% |
+165,116
| New | +$1.65M |
|