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 | |
|---|---|---|---|---|---|---|
1376
Commercial Metals
CMC
$6.47B
| $1.28M | ﹤0.01% |
+57,970
| New | +$1.28M |
|
1377
Usana Health Sciences
USNA
$557M
| $1.27M | ﹤0.01% |
+16,337
| New | +$1.27M |
|
1378
Heritage Financial
HFWA
$833M
| $1.27M | ﹤0.01% |
+45,153
| New | +$1.27M |
|
|
BPFH
1379
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.26M | ﹤0.01% |
+105,637
| New | +$1.26M |
|
|
CMD
1380
DELISTED
Cantel Medical Corporation
CMD
| $1.26M | ﹤0.01% |
+17,898
| New | +$1.26M |
|
|
CIT
1381
DELISTED
CIT Group Inc.
CIT
| $1.26M | ﹤0.01% |
+27,800
| New | +$1.26M |
|
1382
Dana Inc
DAN
$2.76B
| $1.25M | ﹤0.01% |
+69,404
| New | +$1.25M |
|
1383
Lindsay Corp
LNN
$1.52B
| $1.25M | ﹤0.01% |
+13,136
| New | +$1.25M |
|
|
AHH
1384
Armada Hoffler Properties
AHH
$596M
| $1.25M | ﹤0.01% |
+68,602
| New | +$1.25M |
|
1385
Caleres
CAL
$503M
| $1.25M | ﹤0.01% |
+52,859
| New | +$1.25M |
|
1386
Silicon Motion
SIMO
$3.02B
| $1.24M | ﹤0.01% |
24,729
+6,710
| +37% | +$338K |
|
|
GPMT
1387
Granite Point Mortgage Trust
GPMT
$142M
| $1.24M | ﹤0.01% |
68,058
+1,050
| +2% | +$19.2K |
|
1388
Allison Transmission
ALSN
$7.39B
| $1.23M | ﹤0.01% |
25,719
-33
| -0.1% | -$1.58K |
|
1389
Artivion
AORT
$1.92B
| $1.23M | ﹤0.01% |
+45,770
| New | +$1.23M |
|
|
CHX
1390
DELISTED
ChampionX
CHX
| $1.23M | ﹤0.01% |
36,669
-2,605
| -7% | -$87.3K |
|
1391
Oil States International
OIS
$341M
| $1.23M | ﹤0.01% |
+75,892
| New | +$1.23M |
|
1392
ATI
ATI
$10.5B
| $1.23M | ﹤0.01% |
+59,833
| New | +$1.23M |
|
1393
Range Resources
RRC
$8.41B
| $1.23M | ﹤0.01% |
255,344
+2,682
| +1% | +$12.9K |
|
1394
CTS Corp
CTS
$1.23B
| $1.22M | ﹤0.01% |
+41,024
| New | +$1.22M |
|
1395
Mesa Laboratories
MLAB
$339M
| $1.21M | ﹤0.01% |
+4,907
| New | +$1.21M |
|
1396
MillerKnoll
MLKN
$1.4B
| $1.21M | ﹤0.01% |
+29,331
| New | +$1.21M |
|
1397
American Eagle Outfitters
AEO
$3.18B
| $1.21M | ﹤0.01% |
+82,993
| New | +$1.21M |
|
1398
Otter Tail
OTTR
$3.48B
| $1.21M | ﹤0.01% |
23,785
-3,889
| -14% | -$198K |
|
|
SRCI
1399
DELISTED
SRC Energy Inc
SRCI
| $1.21M | ﹤0.01% |
+296,507
| New | +$1.21M |
|
|
HNGR
1400
DELISTED
Hanger Inc.
HNGR
| $1.21M | ﹤0.01% |
+44,092
| New | +$1.21M |
|