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 | |
|---|---|---|---|---|---|---|
1451
Extreme Networks
EXTR
$2.95B
| $1.1M | ﹤0.01% |
+150,185
| New | +$1.1M |
|
|
CIR
1452
DELISTED
CIRCOR International, Inc
CIR
| $1.09M | ﹤0.01% |
+23,810
| New | +$1.09M |
|
|
SAFE
1453
Safehold
SAFE
$1.18B
| $1.09M | ﹤0.01% |
15,589
+534
| +4% | +$37.4K |
|
1454
Orthofix Medical
OFIX
$589M
| $1.09M | ﹤0.01% |
+23,881
| New | +$1.09M |
|
1455
Vanda Pharmaceuticals
VNDA
$266M
| $1.09M | ﹤0.01% |
+67,025
| New | +$1.09M |
|
|
FARO
1456
DELISTED
Faro Technologies
FARO
| $1.09M | ﹤0.01% |
+21,805
| New | +$1.09M |
|
1457
Marcus & Millichap
MMI
$1.26B
| $1.08M | ﹤0.01% |
+29,310
| New | +$1.08M |
|
|
MTSC
1458
DELISTED
MTS Systems Corp
MTSC
| $1.08M | ﹤0.01% |
+22,659
| New | +$1.08M |
|
|
TVTY
1459
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.08M | ﹤0.01% |
53,366
| – | – |
|
1460
CoreCivic
CXW
$2.26B
| $1.07M | ﹤0.01% |
+62,132
| New | +$1.07M |
|
1461
Universal Insurance Holdings
UVE
$719M
| $1.07M | ﹤0.01% |
+38,433
| New | +$1.07M |
|
|
PGTI
1462
DELISTED
PGT, Inc.
PGTI
| $1.07M | ﹤0.01% |
+72,227
| New | +$1.07M |
|
1463
Trustco Bank Corp NY
TRST
$746M
| $1.07M | ﹤0.01% |
+24,792
| New | +$1.07M |
|
1464
Apogee Enterprises
APOG
$903M
| $1.06M | ﹤0.01% |
+32,996
| New | +$1.06M |
|
1465
Trustmark
TRMK
$2.43B
| $1.06M | ﹤0.01% |
+30,994
| New | +$1.06M |
|
1466
Armstrong World Industries
AWI
$8.5B
| $1.06M | ﹤0.01% |
+11,340
| New | +$1.06M |
|
1467
Comtech Telecommunications
CMTL
$69.1M
| $1.06M | ﹤0.01% |
+30,037
| New | +$1.06M |
|
1468
Tri Pointe Homes
TPH
$3.09B
| $1.05M | ﹤0.01% |
+68,129
| New | +$1.05M |
|
|
PEGI
1469
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.05M | ﹤0.01% |
39,687
+26,337
| +197% | +$699K |
|
1470
The GEO Group
GEO
$3.12B
| $1.05M | ﹤0.01% |
+63,855
| New | +$1.05M |
|
1471
E.W. Scripps
SSP
$257M
| $1.05M | ﹤0.01% |
+67,399
| New | +$1.05M |
|
1472
Synaptics
SYNA
$2.72B
| $1.05M | ﹤0.01% |
+16,081
| New | +$1.05M |
|
1473
John Wiley & Sons Class A
WLY
$2.19B
| $1.05M | ﹤0.01% |
+21,782
| New | +$1.05M |
|
1474
Griffon
GFF
$3.61B
| $1.05M | ﹤0.01% |
+51,915
| New | +$1.05M |
|
1475
Patterson-UTI
PTEN
$2.13B
| $1.05M | ﹤0.01% |
+100,354
| New | +$1.05M |
|