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 | |
|---|---|---|---|---|---|---|
1251
Radian Group
RDN
$4.76B
| $1.64M | ﹤0.01% |
+65,846
| New | +$1.64M |
|
1252
Alaska Air
ALK
$7.31B
| $1.64M | ﹤0.01% |
24,370
+663
| +3% | +$44.6K |
|
|
BRKL
1253
DELISTED
Brookline Bancorp
BRKL
| $1.64M | ﹤0.01% |
+100,051
| New | +$1.64M |
|
1254
Tanger
SKT
$3.86B
| $1.64M | ﹤0.01% |
111,904
+5,548
| +5% | +$81.1K |
|
|
NOAH
1255
Noah Holdings
NOAH
$781M
| $1.63M | ﹤0.01% |
46,500
+21,400
| +85% | +$752K |
|
1256
Medifast
MED
$154M
| $1.62M | ﹤0.01% |
14,931
+318
| +2% | +$34.6K |
|
1257
AeroVironment
AVAV
$12.1B
| $1.62M | ﹤0.01% |
+26,470
| New | +$1.62M |
|
|
FBC
1258
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.62M | ﹤0.01% |
+42,669
| New | +$1.62M |
|
|
SWN
1259
DELISTED
Southwestern Energy Company
SWN
| $1.61M | ﹤0.01% |
674,051
+412,070
| +157% | +$985K |
|
1260
Tactile Systems Technology
TCMD
$301M
| $1.61M | ﹤0.01% |
+24,097
| New | +$1.61M |
|
1261
HEICO
HEI
$44.4B
| $1.6M | ﹤0.01% |
14,142
+380
| +3% | +$43K |
|
1262
Mativ Holdings
MATV
$674M
| $1.6M | ﹤0.01% |
+38,469
| New | +$1.6M |
|
1263
Oxford Industries
OXM
$701M
| $1.6M | ﹤0.01% |
+21,369
| New | +$1.6M |
|
1264
Inogen
INGN
$231M
| $1.6M | ﹤0.01% |
+23,542
| New | +$1.6M |
|
1265
Cal-Maine
CALM
$5.37B
| $1.59M | ﹤0.01% |
+37,556
| New | +$1.59M |
|
1266
Choice Hotels
CHH
$5.22B
| $1.59M | ﹤0.01% |
+15,504
| New | +$1.59M |
|
1267
Valmont Industries
VMI
$7.37B
| $1.59M | ﹤0.01% |
+10,680
| New | +$1.59M |
|
1268
AMERISAFE
AMSF
$841M
| $1.59M | ﹤0.01% |
+24,232
| New | +$1.59M |
|
1269
Perdoceo Education
PRDO
$2.26B
| $1.59M | ﹤0.01% |
+86,917
| New | +$1.59M |
|
1270
Chemours
CC
$2.51B
| $1.58M | ﹤0.01% |
87,943
+124
| +0.1% | +$2.23K |
|
|
TGI
1271
DELISTED
Triumph Group
TGI
| $1.58M | ﹤0.01% |
+62,833
| New | +$1.58M |
|
1272
Telephone and Data Systems
TDS
$4.51B
| $1.57M | ﹤0.01% |
+62,385
| New | +$1.57M |
|
1273
Benchmark Electronics
BHE
$1.41B
| $1.57M | ﹤0.01% |
+45,958
| New | +$1.57M |
|
1274
Granite Construction
GVA
$4.7B
| $1.56M | ﹤0.01% |
+56,941
| New | +$1.56M |
|
1275
Addus HomeCare
ADUS
$2.03B
| $1.56M | ﹤0.01% |
+16,187
| New | +$1.56M |
|