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 | |
|---|---|---|---|---|---|---|
1626
Papa John's
PZZA
$1.65B
| $691K | ﹤0.01% |
+11,047
| New | +$691K |
|
1627
LeMaitre Vascular
LMAT
$2.09B
| $690K | ﹤0.01% |
+19,392
| New | +$690K |
|
|
MDP
1628
DELISTED
Meredith Corporation
MDP
| $689K | ﹤0.01% |
+21,353
| New | +$689K |
|
1629
Surmodics
SRDX
$457M
| $688K | ﹤0.01% |
+16,745
| New | +$688K |
|
1630
ANI Pharmaceuticals
ANIP
$2.12B
| $687K | ﹤0.01% |
11,222
+547
| +5% | +$33.5K |
|
1631
Monarch Casino & Resort
MCRI
$1.9B
| $684K | ﹤0.01% |
+14,216
| New | +$684K |
|
|
OPB
1632
DELISTED
Opus Bank Common Stock
OPB
| $682K | ﹤0.01% |
+26,594
| New | +$682K |
|
1633
Cooper-Standard Automotive
CPS
$667M
| $681K | ﹤0.01% |
+20,663
| New | +$681K |
|
1634
Starwood Property Trust
STWD
$7.52B
| $680K | ﹤0.01% |
27,565
+8,429
| +44% | +$208K |
|
1635
AdvanSix
ASIX
$576M
| $679K | ﹤0.01% |
34,292
-1,472
| -4% | -$29.1K |
|
1636
Dycom Industries
DY
$7.47B
| $677K | ﹤0.01% |
+14,454
| New | +$677K |
|
1637
TriNet
TNET
$3.35B
| $675K | ﹤0.01% |
+12,007
| New | +$675K |
|
1638
Pan American Silver
PAAS
$15.5B
| $673K | ﹤0.01% |
28,658
+3
| +0% | +$70 |
|
1639
RB Global
RBA
$21.7B
| $671K | ﹤0.01% |
15,773
+579
| +4% | +$24.6K |
|
1640
Planet Fitness
PLNT
$8.54B
| $665K | ﹤0.01% |
+8,975
| New | +$665K |
|
1641
Ubiquiti
UI
$36.6B
| $661K | ﹤0.01% |
3,520
-3,126
| -47% | -$587K |
|
1642
SpartanNash
SPTN
$897M
| $659K | ﹤0.01% |
+46,791
| New | +$659K |
|
1643
Trade Desk
TTD
$22.1B
| $659K | ﹤0.01% |
25,540
-10,930
| -30% | -$282K |
|
1644
MYR Group
MYRG
$2.73B
| $652K | ﹤0.01% |
+20,181
| New | +$652K |
|
1645
Agilysys
AGYS
$2.97B
| $644K | ﹤0.01% |
+25,548
| New | +$644K |
|
1646
Prospect Capital
PSEC
$1.29B
| $643K | ﹤0.01% |
+100,469
| New | +$643K |
|
1647
Green Plains
GPRE
$631M
| $631K | ﹤0.01% |
+41,212
| New | +$631K |
|
|
PEI
1648
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $628K | ﹤0.01% |
+7,933
| New | +$628K |
|
1649
Phibro Animal Health
PAHC
$1.61B
| $627K | ﹤0.01% |
+25,435
| New | +$627K |
|
|
HIBB
1650
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $627K | ﹤0.01% |
+22,526
| New | +$627K |
|