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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1526
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $937K | ﹤0.01% |
+2,305
| New | +$937K |
|
1527
Banc of California
BANC
$2.62B
| $936K | ﹤0.01% |
+54,936
| New | +$936K |
|
1528
Popular Inc
BPOP
$8.34B
| $932K | ﹤0.01% |
+15,979
| New | +$932K |
|
|
CMO
1529
DELISTED
Capstead Mortgage Corp.
CMO
| $928K | ﹤0.01% |
+118,329
| New | +$928K |
|
1530
Healthcare Realty
HR
$6.45B
| $926K | ﹤0.01% |
30,835
+1,443
| +5% | +$43.3K |
|
1531
Adtalem Global Education
ATGE
$4.94B
| $925K | ﹤0.01% |
+26,649
| New | +$925K |
|
1532
Sonic Automotive
SAH
$2.73B
| $925K | ﹤0.01% |
+30,084
| New | +$925K |
|
1533
Garrett Motion
GTX
$2.64B
| $924K | ﹤0.01% |
93,446
+2,454
| +3% | +$24.3K |
|
|
EBIX
1534
DELISTED
Ebix Inc
EBIX
| $919K | ﹤0.01% |
+27,726
| New | +$919K |
|
1535
Kelly Services Class A
KELYA
$481M
| $916K | ﹤0.01% |
+40,920
| New | +$916K |
|
1536
Healthcare Services Group
HCSG
$1.16B
| $916K | ﹤0.01% |
+37,991
| New | +$916K |
|
1537
Century Communities
CCS
$2B
| $913K | ﹤0.01% |
+33,617
| New | +$913K |
|
1538
Northfield Bancorp
NFBK
$492M
| $899K | ﹤0.01% |
+53,461
| New | +$899K |
|
1539
Ligand Pharmaceuticals
LGND
$3.23B
| $896K | ﹤0.01% |
+13,887
| New | +$896K |
|
1540
Universal Electronics
UEIC
$62.3M
| $894K | ﹤0.01% |
+17,282
| New | +$894K |
|
1541
Marcus Corp
MCS
$504M
| $889K | ﹤0.01% |
+28,192
| New | +$889K |
|
1542
BJ's Restaurants
BJRI
$684M
| $886K | ﹤0.01% |
+23,525
| New | +$886K |
|
1543
Zumiez
ZUMZ
$347M
| $884K | ﹤0.01% |
+25,802
| New | +$884K |
|
|
GLUU
1544
DELISTED
Glu Mobile Inc.
GLUU
| $882K | ﹤0.01% |
147,191
+141,038
| +2,292% | +$845K |
|
1545
ArcBest
ARCB
$1.6B
| $880K | ﹤0.01% |
+32,119
| New | +$880K |
|
1546
Commault Systems
CVLT
$7.82B
| $880K | ﹤0.01% |
19,868
+546
| +3% | +$24.2K |
|
1547
Veeco
VECO
$1.52B
| $878K | ﹤0.01% |
+60,268
| New | +$878K |
|
1548
Anika Therapeutics
ANIK
$125M
| $869K | ﹤0.01% |
+16,910
| New | +$869K |
|
1549
InterDigital
IDCC
$8.33B
| $865K | ﹤0.01% |
+15,986
| New | +$865K |
|
1550
QuinStreet
QNST
$930M
| $861K | ﹤0.01% |
+56,720
| New | +$861K |
|