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 | |
|---|---|---|---|---|---|---|
1276
Pathward Financial
CASH
$1.72B
| $1.56M | ﹤0.01% |
+43,000
| New | +$1.56M |
|
1277
Dave & Buster's
PLAY
$817M
| $1.56M | ﹤0.01% |
39,063
+305
| +0.8% | +$12.2K |
|
1278
Empire State Realty Trust
ESRT
$1.34B
| $1.56M | ﹤0.01% |
+112,227
| New | +$1.56M |
|
|
CORE
1279
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.55M | ﹤0.01% |
+57,409
| New | +$1.55M |
|
1280
Interparfums
IPAR
$3.43B
| $1.54M | ﹤0.01% |
+21,427
| New | +$1.54M |
|
1281
EnerSys
ENS
$4B
| $1.54M | ﹤0.01% |
+20,774
| New | +$1.54M |
|
1282
PG&E
PCG
$34B
| $1.54M | ﹤0.01% |
+142,920
| New | +$1.54M |
|
1283
AutoNation
AN
$8.37B
| $1.54M | ﹤0.01% |
+31,913
| New | +$1.54M |
|
1284
Corcept Therapeutics
CORT
$7.68B
| $1.54M | ﹤0.01% |
+127,885
| New | +$1.54M |
|
1285
Regenxbio
RGNX
$465M
| $1.53M | ﹤0.01% |
+37,658
| New | +$1.53M |
|
|
MZTI
1286
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.53M | ﹤0.01% |
+9,619
| New | +$1.53M |
|
|
RAVN
1287
DELISTED
Raven Industries Inc
RAVN
| $1.53M | ﹤0.01% |
+44,653
| New | +$1.53M |
|
|
AVTA
1288
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.52M | ﹤0.01% |
+58,735
| New | +$1.52M |
|
|
GTY
1289
Getty Realty Corp
GTY
$1.6B
| $1.52M | ﹤0.01% |
+46,680
| New | +$1.52M |
|
|
BZUN
1290
Baozun
BZUN
$276M
| $1.52M | ﹤0.01% |
46,200
+12,600
| +38% | +$414K |
|
1291
Home BancShares
HOMB
$5.89B
| $1.52M | ﹤0.01% |
+77,697
| New | +$1.52M |
|
1292
Boot Barn
BOOT
$5.4B
| $1.51M | ﹤0.01% |
+34,176
| New | +$1.51M |
|
1293
Matthews International
MATW
$763M
| $1.51M | ﹤0.01% |
+39,875
| New | +$1.51M |
|
|
OSG
1294
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.51M | ﹤0.01% |
661,489
| – | – |
|
1295
Materion
MTRN
$2.31B
| $1.5M | ﹤0.01% |
+25,470
| New | +$1.5M |
|
1296
Pegasystems
PEGA
$9.93B
| $1.5M | ﹤0.01% |
+37,992
| New | +$1.5M |
|
1297
B&G Foods
BGS
$360M
| $1.5M | ﹤0.01% |
+84,250
| New | +$1.5M |
|
|
WWE
1298
DELISTED
World Wrestling Entertainment
WWE
| $1.49M | ﹤0.01% |
+23,209
| New | +$1.49M |
|
|
NP
1299
DELISTED
Neenah, Inc. Common Stock
NP
| $1.49M | ﹤0.01% |
+21,358
| New | +$1.49M |
|
|
WDR
1300
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.49M | ﹤0.01% |
+89,958
| New | +$1.49M |
|