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 | |
|---|---|---|---|---|---|---|
1576
Chesapeake Utilities
CPK
$2.95B
| $812K | ﹤0.01% |
+8,533
| New | +$812K |
|
1577
Cheesecake Factory
CAKE
$2.82B
| $811K | ﹤0.01% |
21,059
-725,360
| -97% | -$27.9M |
|
|
DCOM
1578
DELISTED
Dime Community Bancshares
DCOM
| $811K | ﹤0.01% |
+39,157
| New | +$811K |
|
1579
CNX Resources
CNX
$4.25B
| $810K | ﹤0.01% |
92,247
-2,592
| -3% | -$22.8K |
|
1580
NETSCOUT
NTCT
$1.8B
| $807K | ﹤0.01% |
+33,781
| New | +$807K |
|
|
ENLC
1581
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $807K | ﹤0.01% |
+133,255
| New | +$807K |
|
1582
DMC Global
BOOM
$145M
| $801K | ﹤0.01% |
+17,991
| New | +$801K |
|
|
MIK
1583
DELISTED
Michaels Stores, Inc
MIK
| $799K | ﹤0.01% |
99,605
| – | – |
|
1584
Heidrick & Struggles
HSII
$1.03B
| $784K | ﹤0.01% |
+24,341
| New | +$784K |
|
1585
St. Joe Company
JOE
$3.01B
| $783K | ﹤0.01% |
+39,794
| New | +$783K |
|
1586
Werner Enterprises
WERN
$1.68B
| $782K | ﹤0.01% |
+21,636
| New | +$782K |
|
1587
Appian
APPN
$2.28B
| $781K | ﹤0.01% |
20,611
+5,846
| +40% | +$222K |
|
1588
DXP Enterprises
DXPE
$1.85B
| $781K | ﹤0.01% |
+19,794
| New | +$781K |
|
1589
Mercury Insurance
MCY
$4.4B
| $781K | ﹤0.01% |
+16,149
| New | +$781K |
|
1590
Avanos Medical
AVNS
$567M
| $779K | ﹤0.01% |
+23,303
| New | +$779K |
|
1591
MGP Ingredients
MGPI
$596M
| $778K | ﹤0.01% |
+16,198
| New | +$778K |
|
|
MDRX
1592
DELISTED
Veradigm Inc. Common Stock
MDRX
| $778K | ﹤0.01% |
+79,956
| New | +$778K |
|
1593
Matrix Service
MTRX
$353M
| $773K | ﹤0.01% |
+34,090
| New | +$773K |
|
|
IPHS
1594
DELISTED
Innophos Holdings, Inc.
IPHS
| $772K | ﹤0.01% |
+24,308
| New | +$772K |
|
|
COUP
1595
DELISTED
Coupa Software Incorporated
COUP
| $771K | ﹤0.01% |
+5,308
| New | +$771K |
|
1596
Unisys
UIS
$282M
| $769K | ﹤0.01% |
+65,338
| New | +$769K |
|
1597
Hanmi Financial
HAFC
$748M
| $768K | ﹤0.01% |
38,729
-1,846
| -5% | -$36.6K |
|
1598
Cytokinetics
CYTK
$6.12B
| $761K | ﹤0.01% |
+72,530
| New | +$761K |
|
1599
ATN International
ATNI
$238M
| $757K | ﹤0.01% |
+13,768
| New | +$757K |
|
|
EGRX
1600
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $754K | ﹤0.01% |
+12,658
| New | +$754K |
|