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 | |
|---|---|---|---|---|---|---|
1351
Apollo Global Management
APO
$79B
| $1.36M | ﹤0.01% |
+28,746
| New | +$1.36M |
|
1352
Texas Capital Bancshares
TCBI
$3.98B
| $1.36M | ﹤0.01% |
+24,072
| New | +$1.36M |
|
1353
Cabot Corp
CBT
$4.2B
| $1.35M | ﹤0.01% |
+28,643
| New | +$1.35M |
|
1354
Graham Holdings Company
GHC
$5.12B
| $1.35M | ﹤0.01% |
+2,132
| New | +$1.35M |
|
1355
Sensient Technologies
SXT
$4.52B
| $1.35M | ﹤0.01% |
+20,508
| New | +$1.35M |
|
1356
BJs Wholesale Club
BJ
$13B
| $1.34M | ﹤0.01% |
59,478
+51,174
| +616% | +$1.15M |
|
1357
TIM SA
TIMB
$10.3B
| $1.34M | ﹤0.01% |
+70,662
| New | +$1.34M |
|
|
CLR
1358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.34M | ﹤0.01% |
+39,210
| New | +$1.34M |
|
1359
National Bank Holdings
NBHC
$1.46B
| $1.34M | ﹤0.01% |
+38,242
| New | +$1.34M |
|
1360
AMC Networks
AMCX
$357M
| $1.33M | ﹤0.01% |
34,048
-18,748
| -36% | -$735K |
|
1361
Warrior Met Coal
HCC
$3.04B
| $1.33M | ﹤0.01% |
+63,507
| New | +$1.33M |
|
|
TIVO
1362
DELISTED
Tivo Inc
TIVO
| $1.33M | ﹤0.01% |
+158,097
| New | +$1.33M |
|
1363
Standard Motor Products
SMP
$889M
| $1.32M | ﹤0.01% |
+25,070
| New | +$1.32M |
|
1364
Photronics
PLAB
$1.33B
| $1.32M | ﹤0.01% |
+84,223
| New | +$1.32M |
|
1365
Anywhere Real Estate
HOUS
$800M
| $1.32M | ﹤0.01% |
+137,057
| New | +$1.32M |
|
1366
PENN Entertainment
PENN
$2.86B
| $1.31M | ﹤0.01% |
+51,832
| New | +$1.31M |
|
|
QEP
1367
DELISTED
QEP RESOURCES, INC.
QEP
| $1.31M | ﹤0.01% |
+293,944
| New | +$1.31M |
|
1368
Brinker International
EAT
$6.84B
| $1.31M | ﹤0.01% |
+31,410
| New | +$1.31M |
|
1369
The Greenbrier Companies
GBX
$1.42B
| $1.3M | ﹤0.01% |
40,436
+441
| +1% | +$14.2K |
|
|
BFS
1370
Saul Centers
BFS
$785M
| $1.3M | ﹤0.01% |
24,871
+131
| +0.5% | +$6.85K |
|
|
AKS
1371
DELISTED
AK Steel Holding Corp.
AKS
| $1.3M | ﹤0.01% |
+396,881
| New | +$1.3M |
|
|
WPG
1372
DELISTED
Washington Prime Group Inc.
WPG
| $1.29M | ﹤0.01% |
+39,998
| New | +$1.29M |
|
|
REGI
1373
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.29M | ﹤0.01% |
+48,095
| New | +$1.29M |
|
|
ARR
1374
Armour Residential REIT
ARR
$1.72B
| $1.28M | ﹤0.01% |
+14,489
| New | +$1.28M |
|
1375
3D Systems Corporation
DDD
$286M
| $1.28M | ﹤0.01% |
147,973
+3,909
| +3% | +$33.9K |
|