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 | |
|---|---|---|---|---|---|---|
|
WIRE
1326
DELISTED
Encore Wire Corp
WIRE
| $1.43M | ﹤0.01% |
+25,156
| New | +$1.43M |
|
|
FOE
1327
DELISTED
Ferro Corporation
FOE
| $1.43M | ﹤0.01% |
+96,979
| New | +$1.43M |
|
1328
Varex Imaging
VREX
$469M
| $1.42M | ﹤0.01% |
+48,061
| New | +$1.42M |
|
1329
Acadia Healthcare
ACHC
$2.01B
| $1.42M | ﹤0.01% |
+43,125
| New | +$1.42M |
|
1330
Columbia Sportswear
COLM
$2.99B
| $1.42M | ﹤0.01% |
+14,297
| New | +$1.42M |
|
1331
Abercrombie & Fitch
ANF
$4.12B
| $1.42M | ﹤0.01% |
82,685
+522
| +0.6% | +$8.96K |
|
1332
Lyft
LYFT
$7.73B
| $1.42M | ﹤0.01% |
33,177
+24,444
| +280% | +$1.04M |
|
1333
WaFd
WAFD
$2.46B
| $1.42M | ﹤0.01% |
+38,895
| New | +$1.42M |
|
|
LM
1334
DELISTED
Legg Mason, Inc.
LM
| $1.42M | ﹤0.01% |
+39,720
| New | +$1.42M |
|
1335
Avient
AVNT
$3.31B
| $1.41M | ﹤0.01% |
+38,613
| New | +$1.41M |
|
1336
KB Home
KBH
$4.48B
| $1.41M | ﹤0.01% |
+41,418
| New | +$1.41M |
|
1337
Tompkins Financial
TMP
$1B
| $1.41M | ﹤0.01% |
+15,495
| New | +$1.41M |
|
1338
Vishay Intertechnology
VSH
$2.07B
| $1.41M | ﹤0.01% |
+66,611
| New | +$1.41M |
|
1339
Linde
LIN
$226B
| $1.39M | ﹤0.01% |
6,599
+1,204
| +22% | +$254K |
|
1340
MongoDB
MDB
$26.9B
| $1.39M | ﹤0.01% |
+10,656
| New | +$1.39M |
|
1341
CNO Financial Group
CNO
$3.8B
| $1.39M | ﹤0.01% |
+77,370
| New | +$1.39M |
|
1342
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.39M | ﹤0.01% |
+98,250
| New | +$1.39M |
|
1343
M/I Homes
MHO
$4.07B
| $1.39M | ﹤0.01% |
+35,504
| New | +$1.39M |
|
1344
Signet Jewelers
SIG
$3.73B
| $1.38M | ﹤0.01% |
+64,134
| New | +$1.38M |
|
1345
Keurig Dr Pepper
KDP
$37B
| $1.38M | ﹤0.01% |
47,915
+5,387
| +13% | +$155K |
|
|
BIG
1346
DELISTED
Big Lots, Inc.
BIG
| $1.38M | ﹤0.01% |
+48,266
| New | +$1.38M |
|
1347
Coherent
COHR
$16B
| $1.38M | ﹤0.01% |
41,168
-32,663
| -44% | -$1.09M |
|
1348
ePlus
PLUS
$1.97B
| $1.37M | ﹤0.01% |
+32,816
| New | +$1.37M |
|
1349
Piper Sandler
PIPR
$6.12B
| $1.37M | ﹤0.01% |
+17,227
| New | +$1.37M |
|
|
NTUS
1350
DELISTED
Natus Medical Inc
NTUS
| $1.37M | ﹤0.01% |
+41,758
| New | +$1.37M |
|