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 | |
|---|---|---|---|---|---|---|
|
MCHB
1476
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.05M | ﹤0.01% |
+30,952
| New | +$1.05M |
|
1477
Belden
BDC
$5.21B
| $1.04M | ﹤0.01% |
+19,110
| New | +$1.04M |
|
1478
Deluxe
DLX
$881M
| $1.04M | ﹤0.01% |
+21,000
| New | +$1.04M |
|
1479
Preferred Bank
PFBC
$1.16B
| $1.04M | ﹤0.01% |
+17,457
| New | +$1.04M |
|
1480
FS KKR Capital
FSK
$4.91B
| $1.04M | ﹤0.01% |
+42,724
| New | +$1.04M |
|
1481
Central Pacific Financial
CPF
$826M
| $1.04M | ﹤0.01% |
+35,380
| New | +$1.04M |
|
1482
Marten Transport
MRTN
$953M
| $1.03M | ﹤0.01% |
72,693
-156
| -0.2% | -$2.22K |
|
|
CHCT
1483
Community Healthcare Trust
CHCT
$445M
| $1.03M | ﹤0.01% |
+24,203
| New | +$1.03M |
|
|
HT
1484
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.03M | ﹤0.01% |
+71,227
| New | +$1.03M |
|
1485
Par Pacific Holdings
PARR
$1.67B
| $1.03M | ﹤0.01% |
+44,540
| New | +$1.03M |
|
1486
Hain Celestial
HAIN
$194M
| $1.02M | ﹤0.01% |
39,511
-2,380
| -6% | -$61.3K |
|
|
MAGN
1487
Magnera Corporation
MAGN
$393M
| $1.02M | ﹤0.01% |
+4,308
| New | +$1.02M |
|
|
DBD
1488
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.02M | ﹤0.01% |
+96,926
| New | +$1.02M |
|
1489
Pennant Group
PNTG
$884M
| $1.01M | ﹤0.01% |
+31,019
| New | +$1.01M |
|
|
KRA
1490
DELISTED
Kraton Corporation
KRA
| $1.01M | ﹤0.01% |
+40,096
| New | +$1.01M |
|
1491
Andersons Inc
ANDE
$1.38B
| $1.01M | ﹤0.01% |
+40,124
| New | +$1.01M |
|
1492
Enova International
ENVA
$2.88B
| $1M | ﹤0.01% |
41,861
-1,419
| -3% | -$33.9K |
|
1493
RadNet
RDNT
$5.69B
| $1M | ﹤0.01% |
+49,735
| New | +$1M |
|
1494
Vicor
VICR
$2.28B
| $1M | ﹤0.01% |
+21,598
| New | +$1M |
|
|
UBA
1495
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $999K | ﹤0.01% |
+40,523
| New | +$999K |
|
1496
Gannett
GCI
$620M
| $996K | ﹤0.01% |
+157,599
| New | +$996K |
|
1497
Minerals Technologies
MTX
$1.99B
| $995K | ﹤0.01% |
+17,404
| New | +$995K |
|
1498
Cannae Holdings
CNNE
$1.11B
| $991K | ﹤0.01% |
+26,860
| New | +$991K |
|
1499
US Foods
USFD
$17.9B
| $987K | ﹤0.01% |
23,733
-1,610
| -6% | -$67K |
|
1500
Wabash National
WNC
$457M
| $986K | ﹤0.01% |
+67,690
| New | +$986K |
|