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 | |
|---|---|---|---|---|---|---|
|
ABTX
1551
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $861K | ﹤0.01% |
+23,077
| New | +$861K |
|
1552
Pitney Bowes
PBI
$1.96B
| $858K | ﹤0.01% |
+214,573
| New | +$858K |
|
1553
Trip.com Group
TCOM
$48.3B
| $855K | ﹤0.01% |
25,690
-342,046
| -93% | -$11.4M |
|
|
DNR
1554
DELISTED
Denbury Resources, Inc.
DNR
| $855K | ﹤0.01% |
+619,745
| New | +$855K |
|
1555
HealthStream
HSTM
$855M
| $854K | ﹤0.01% |
+31,661
| New | +$854K |
|
1556
Customers Bancorp
CUBI
$2.32B
| $852K | ﹤0.01% |
+36,062
| New | +$852K |
|
1557
TTEC Holdings
TTEC
$173M
| $852K | ﹤0.01% |
+21,687
| New | +$852K |
|
|
WW
1558
DELISTED
WW International
WW
| $848K | ﹤0.01% |
+22,379
| New | +$848K |
|
1559
RE/MAX Holdings
RMAX
$195M
| $847K | ﹤0.01% |
+22,179
| New | +$847K |
|
1560
Main Street Capital
MAIN
$5.99B
| $846K | ﹤0.01% |
+19,766
| New | +$846K |
|
1561
Harmonic Inc
HLIT
$1.13B
| $845K | ﹤0.01% |
+109,260
| New | +$845K |
|
|
AAWW
1562
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $841K | ﹤0.01% |
+30,761
| New | +$841K |
|
|
WLL
1563
DELISTED
Whiting Petroleum Corporation
WLL
| $840K | ﹤0.01% |
+1,539
| New | +$840K |
|
|
MODV
1564
DELISTED
ModivCare
MODV
| $837K | ﹤0.01% |
+14,281
| New | +$837K |
|
1565
Genesco
GCO
$358M
| $834K | ﹤0.01% |
+17,539
| New | +$834K |
|
1566
HNI Corp
HNI
$2.07B
| $833K | ﹤0.01% |
+22,394
| New | +$833K |
|
|
USCR
1567
DELISTED
U S Concrete, Inc.
USCR
| $828K | ﹤0.01% |
+20,028
| New | +$828K |
|
1568
Worthington Enterprises
WOR
$3.17B
| $827K | ﹤0.01% |
+32,059
| New | +$827K |
|
|
WLH
1569
DELISTED
WILLIAM LYON HOMES
WLH
| $825K | ﹤0.01% |
+41,621
| New | +$825K |
|
1570
Amphastar Pharmaceuticals
AMPH
$1.3B
| $824K | ﹤0.01% |
+43,085
| New | +$824K |
|
1571
Gaming and Leisure Properties
GLPI
$13.6B
| $822K | ﹤0.01% |
19,255
+2,398
| +14% | +$102K |
|
|
AEGN
1572
DELISTED
Aegion Corp
AEGN
| $820K | ﹤0.01% |
+36,934
| New | +$820K |
|
1573
Core Laboratories
CLB
$581M
| $817K | ﹤0.01% |
+21,840
| New | +$817K |
|
1574
Tencent Music
TME
$38.5B
| $814K | ﹤0.01% |
69,724
+13,600
| +24% | +$159K |
|
|
HSKA
1575
DELISTED
Heska Corp
HSKA
| $814K | ﹤0.01% |
+8,603
| New | +$814K |
|