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 | |
|---|---|---|---|---|---|---|
1601
CEVA Inc
CEVA
$564M
| $753K | ﹤0.01% |
+28,174
| New | +$753K |
|
1602
National Beverage
FIZZ
$3.67B
| $753K | ﹤0.01% |
+29,732
| New | +$753K |
|
|
RUTH
1603
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $745K | ﹤0.01% |
+34,494
| New | +$745K |
|
1604
Pinduoduo
PDD
$178B
| $743K | ﹤0.01% |
19,803
-128,138
| -87% | -$4.81M |
|
|
ALEX
1605
Alexander & Baldwin
ALEX
$1.34B
| $742K | ﹤0.01% |
+35,636
| New | +$742K |
|
1606
Talos Energy
TALO
$1.68B
| $741K | ﹤0.01% |
+24,793
| New | +$741K |
|
|
MNK
1607
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $739K | ﹤0.01% |
214,029
-41,062
| -16% | -$142K |
|
|
ZEN
1608
DELISTED
ZENDESK INC
ZEN
| $735K | ﹤0.01% |
9,668
+1,917
| +25% | +$146K |
|
1609
Howard Hughes
HHH
$4.84B
| $734K | ﹤0.01% |
+6,130
| New | +$734K |
|
1610
TechTarget
TTGT
$427M
| $732K | ﹤0.01% |
+28,274
| New | +$732K |
|
1611
AngioDynamics
ANGO
$433M
| $721K | ﹤0.01% |
+45,499
| New | +$721K |
|
|
WSR
1612
Whitestone REIT
WSR
$664M
| $721K | ﹤0.01% |
+53,363
| New | +$721K |
|
|
HUYA
1613
Huya Inc
HUYA
$780M
| $718K | ﹤0.01% |
+40,294
| New | +$718K |
|
1614
Myers Industries
MYE
$587M
| $713K | ﹤0.01% |
+43,083
| New | +$713K |
|
|
NPKI
1615
NPK International Inc.
NPKI
$889M
| $710K | ﹤0.01% |
+114,056
| New | +$710K |
|
1616
Light & Wonder
LNW
$7.48B
| $708K | ﹤0.01% |
26,634
+1,649
| +7% | +$43.8K |
|
1617
Resideo Technologies
REZI
$5.66B
| $708K | ﹤0.01% |
59,796
+861
| +1% | +$10.2K |
|
1618
OneSpan
OSPN
$588M
| $702K | ﹤0.01% |
+41,335
| New | +$702K |
|
1619
WisdomTree
WT
$2.11B
| $702K | ﹤0.01% |
146,380
| – | – |
|
1620
SunCoke Energy
SXC
$654M
| $700K | ﹤0.01% |
+113,231
| New | +$700K |
|
1621
Tredegar Corp
TG
$279M
| $700K | ﹤0.01% |
+31,582
| New | +$700K |
|
|
JE
1622
DELISTED
Just Energy Group Inc
JE
| $696K | ﹤0.01% |
12,714
-16,942
| -57% | -$927K |
|
|
BEST
1623
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $695K | ﹤0.01% |
+6,296
| New | +$695K |
|
1624
Quanex
NX
$661M
| $695K | ﹤0.01% |
+41,093
| New | +$695K |
|
|
ECHO
1625
DELISTED
Echo Global Logistics, Inc.
ECHO
| $692K | ﹤0.01% |
+33,677
| New | +$692K |
|