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 | |
|---|---|---|---|---|---|---|
1401
Children's Place
PLCE
$155M
| $1.21M | ﹤0.01% |
+19,470
| New | +$1.21M |
|
1402
Genworth Financial
GNW
$3.61B
| $1.2M | ﹤0.01% |
+276,030
| New | +$1.2M |
|
1403
Standex International
SXI
$2.47B
| $1.2M | ﹤0.01% |
+15,252
| New | +$1.2M |
|
1404
Enanta Pharmaceuticals
ENTA
$177M
| $1.19M | ﹤0.01% |
+19,487
| New | +$1.19M |
|
1405
Heartland Express
HTLD
$656M
| $1.19M | ﹤0.01% |
+57,111
| New | +$1.19M |
|
1406
Nabors Industries
NBR
$617M
| $1.19M | ﹤0.01% |
+8,308
| New | +$1.19M |
|
1407
Ambac
AMBC
$413M
| $1.19M | ﹤0.01% |
+55,348
| New | +$1.19M |
|
1408
Guess, Inc.
GES
$869M
| $1.19M | ﹤0.01% |
+53,373
| New | +$1.19M |
|
1409
Interface
TILE
$1.66B
| $1.19M | ﹤0.01% |
+72,092
| New | +$1.19M |
|
1410
Stewart Information Services
STC
$2.09B
| $1.18M | ﹤0.01% |
+29,282
| New | +$1.18M |
|
1411
International Bancshares
IBOC
$4.39B
| $1.18M | ﹤0.01% |
+27,653
| New | +$1.18M |
|
1412
Chefs' Warehouse
CHEF
$2.7B
| $1.18M | ﹤0.01% |
+31,230
| New | +$1.18M |
|
1413
Encore Capital Group
ECPG
$1.02B
| $1.18M | ﹤0.01% |
+33,651
| New | +$1.18M |
|
1414
Innovative Industrial Properties
IIPR
$1.6B
| $1.18M | ﹤0.01% |
+15,699
| New | +$1.18M |
|
1415
Visteon
VC
$3.4B
| $1.18M | ﹤0.01% |
+13,721
| New | +$1.18M |
|
|
LMNX
1416
DELISTED
Luminex Corp
LMNX
| $1.18M | ﹤0.01% |
+51,354
| New | +$1.18M |
|
|
TBI
1417
Trueblue
TBI
$179M
| $1.18M | ﹤0.01% |
+49,334
| New | +$1.18M |
|
1418
Innoviva
INVA
$1.22B
| $1.17M | ﹤0.01% |
+83,560
| New | +$1.17M |
|
1419
Boyd Gaming
BYD
$6.79B
| $1.17M | ﹤0.01% |
+39,407
| New | +$1.17M |
|
1420
SSR Mining
SSRM
$4.54B
| $1.17M | ﹤0.01% |
61,080
+270
| +0.4% | +$5.15K |
|
|
UFS
1421
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17M | ﹤0.01% |
+30,734
| New | +$1.17M |
|
1422
Scansource
SCSC
$974M
| $1.16M | ﹤0.01% |
+31,726
| New | +$1.16M |
|
1423
Cohu
COHU
$964M
| $1.16M | ﹤0.01% |
+51,256
| New | +$1.16M |
|
|
ENDP
1424
DELISTED
Endo International plc
ENDP
| $1.16M | ﹤0.01% |
+249,415
| New | +$1.16M |
|
|
TRHC
1425
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.16M | ﹤0.01% |
+24,003
| New | +$1.16M |
|