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 | |
|---|---|---|---|---|---|---|
1301
OFG Bancorp
OFG
$1.95B
| $1.49M | ﹤0.01% |
+63,581
| New | +$1.49M |
|
1302
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.49M | ﹤0.01% |
+63,288
| New | +$1.49M |
|
1303
Kennametal
KMT
$1.58B
| $1.49M | ﹤0.01% |
+40,596
| New | +$1.49M |
|
1304
Southside Bancshares
SBSI
$916M
| $1.48M | ﹤0.01% |
+40,244
| New | +$1.48M |
|
|
LTHM
1305
DELISTED
Livent Corporation
LTHM
| $1.48M | ﹤0.01% |
174,731
-4,687
| -3% | -$39.7K |
|
1306
Central Garden & Pet Class A
CENTA
$2.03B
| $1.48M | ﹤0.01% |
+63,333
| New | +$1.48M |
|
|
GCP
1307
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.48M | ﹤0.01% |
+65,514
| New | +$1.48M |
|
1308
GATX Corp
GATX
$6.05B
| $1.47M | ﹤0.01% |
+17,922
| New | +$1.47M |
|
1309
Teradata
TDC
$2B
| $1.47M | ﹤0.01% |
+55,435
| New | +$1.47M |
|
1310
SM Energy
SM
$3.07B
| $1.47M | ﹤0.01% |
+131,934
| New | +$1.47M |
|
1311
Cadence Bank
CADE
$7.02B
| $1.47M | ﹤0.01% |
+47,171
| New | +$1.47M |
|
1312
Cathay General Bancorp
CATY
$3.39B
| $1.47M | ﹤0.01% |
+38,869
| New | +$1.47M |
|
1313
Openlane
KAR
$3.07B
| $1.47M | ﹤0.01% |
67,892
-1,360,319
| -95% | -$29.4M |
|
1314
Scholastic
SCHL
$691M
| $1.47M | ﹤0.01% |
+38,420
| New | +$1.47M |
|
1315
Enovis
ENOV
$1.81B
| $1.46M | ﹤0.01% |
+23,490
| New | +$1.46M |
|
1316
Patrick Industries
PATK
$3.67B
| $1.46M | ﹤0.01% |
+42,116
| New | +$1.46M |
|
1317
Alamo Group
ALG
$2.49B
| $1.45M | ﹤0.01% |
11,654
-539
| -4% | -$67.1K |
|
1318
UMB Financial
UMBF
$9.16B
| $1.45M | ﹤0.01% |
+21,255
| New | +$1.45M |
|
1319
Olin
OLN
$3.02B
| $1.45M | ﹤0.01% |
+84,488
| New | +$1.45M |
|
1320
AZZ Inc
AZZ
$3.52B
| $1.45M | ﹤0.01% |
+31,694
| New | +$1.45M |
|
1321
Wayfair
W
$11.4B
| $1.44M | ﹤0.01% |
+16,075
| New | +$1.44M |
|
1322
Fulton Financial
FULT
$3.54B
| $1.44M | ﹤0.01% |
+83,251
| New | +$1.44M |
|
|
GMS
1323
DELISTED
GMS Inc
GMS
| $1.44M | ﹤0.01% |
+53,601
| New | +$1.44M |
|
1324
American Axle
AXL
$697M
| $1.44M | ﹤0.01% |
+134,558
| New | +$1.44M |
|
1325
PotlatchDeltic
PCH
$3.2B
| $1.43M | ﹤0.01% |
+33,383
| New | +$1.43M |
|