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 | |
|---|---|---|---|---|---|---|
1501
Buckle
BKE
$3.04B
| $981K | ﹤0.01% |
+36,554
| New | +$981K |
|
1502
Prestige Consumer Healthcare
PBH
$3.11B
| $980K | ﹤0.01% |
+24,367
| New | +$980K |
|
1503
StoneX
SNEX
$5.04B
| $980K | ﹤0.01% |
+45,673
| New | +$980K |
|
|
HTO
1504
H2O America Common Stock
HTO
$1.75B
| $975K | ﹤0.01% |
+13,815
| New | +$975K |
|
1505
Westlake Corp
WLK
$11.3B
| $974K | ﹤0.01% |
+13,997
| New | +$974K |
|
1506
John B. Sanfilippo & Son
JBSS
$737M
| $973K | ﹤0.01% |
+10,763
| New | +$973K |
|
1507
Virtus Investment Partners
VRTS
$1.34B
| $971K | ﹤0.01% |
+8,058
| New | +$971K |
|
1508
Shutterstock
SSTK
$742M
| $970K | ﹤0.01% |
+22,797
| New | +$970K |
|
|
VNE
1509
DELISTED
Veoneer, Inc.
VNE
| $970K | ﹤0.01% |
62,602
+17,029
| +37% | +$264K |
|
|
PDCO
1510
DELISTED
Patterson Companies, Inc.
PDCO
| $969K | ﹤0.01% |
+47,661
| New | +$969K |
|
|
SRG
1511
Seritage Growth Properties
SRG
$237M
| $967K | ﹤0.01% |
+24,295
| New | +$967K |
|
1512
CorVel
CRVL
$4.39B
| $965K | ﹤0.01% |
+33,399
| New | +$965K |
|
1513
Koppers
KOP
$567M
| $964K | ﹤0.01% |
+25,405
| New | +$964K |
|
1514
Terreno Realty
TRNO
$6.05B
| $963K | ﹤0.01% |
17,929
+27
| +0.2% | +$1.45K |
|
1515
Matador Resources
MTDR
$5.93B
| $960K | ﹤0.01% |
+53,838
| New | +$960K |
|
1516
Lantheus
LNTH
$3.6B
| $956K | ﹤0.01% |
+47,042
| New | +$956K |
|
1517
NETGEAR
NTGR
$831M
| $952K | ﹤0.01% |
+39,165
| New | +$952K |
|
1518
News Corp Class B
NWS
$18.2B
| $950K | ﹤0.01% |
65,920
+2,052
| +3% | +$29.6K |
|
1519
Axcelis
ACLS
$2.69B
| $948K | ﹤0.01% |
+39,653
| New | +$948K |
|
|
NXGN
1520
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $948K | ﹤0.01% |
+59,487
| New | +$948K |
|
|
AVGOP
1521
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $946K | ﹤0.01% |
+815
| New | +$946K |
|
1522
Santander
BSBR
$40.1B
| $944K | ﹤0.01% |
+81,817
| New | +$944K |
|
1523
Sturm, Ruger & Co
RGR
$600M
| $942K | ﹤0.01% |
20,191
+289
| +1% | +$13.5K |
|
1524
Urban Outfitters
URBN
$6.07B
| $940K | ﹤0.01% |
+34,116
| New | +$940K |
|
|
CKH
1525
DELISTED
Seacor Holdings Inc.
CKH
| $938K | ﹤0.01% |
+21,913
| New | +$938K |
|