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 | |
|---|---|---|---|---|---|---|
1651
STAG Industrial
STAG
$6.77B
| $623K | ﹤0.01% |
+19,858
| New | +$623K |
|
1652
Bright Horizons
BFAM
$6.45B
| $622K | ﹤0.01% |
+4,168
| New | +$622K |
|
1653
American Vanguard Corp
AVD
$160M
| $620K | ﹤0.01% |
+32,108
| New | +$620K |
|
1654
Mercer International
MERC
$206M
| $618K | ﹤0.01% |
+50,667
| New | +$618K |
|
1655
Vital Energy
VTLE
$635M
| $615K | ﹤0.01% |
+10,794
| New | +$615K |
|
|
CBB
1656
DELISTED
Cincinnati Bell Inc.
CBB
| $615K | ﹤0.01% |
+59,156
| New | +$615K |
|
1657
PetMed Express
PETS
$57.8M
| $614K | ﹤0.01% |
26,324
+395
| +2% | +$9.21K |
|
1658
Resources Connection
RGP
$172M
| $614K | ﹤0.01% |
+37,857
| New | +$614K |
|
|
AGR
1659
DELISTED
Avangrid, Inc.
AGR
| $614K | ﹤0.01% |
+12,093
| New | +$614K |
|
1660
Team
TISI
$81.8M
| $609K | ﹤0.01% |
+3,848
| New | +$609K |
|
1661
Ethan Allen Interiors
ETD
$742M
| $606K | ﹤0.01% |
+32,057
| New | +$606K |
|
|
JAG
1662
DELISTED
Jagged Peak Energy Inc.
JAG
| $604K | ﹤0.01% |
+71,873
| New | +$604K |
|
1663
DNOW Inc
DNOW
$1.6B
| $602K | ﹤0.01% |
53,912
-854
| -2% | -$9.54K |
|
|
RC
1664
Ready Capital
RC
$689M
| $601K | ﹤0.01% |
+39,287
| New | +$601K |
|
1665
OraSure Technologies
OSUR
$242M
| $600K | ﹤0.01% |
75,551
| – | – |
|
|
CUTR
1666
DELISTED
Cutera, Inc.
CUTR
| $599K | ﹤0.01% |
+16,876
| New | +$599K |
|
|
SAFE
1667
DELISTED
Safehold Inc.
SAFE
| $598K | ﹤0.01% |
14,955
+14,702
| +5,811% | +$588K |
|
1668
World Acceptance Corp
WRLD
$900M
| $597K | ﹤0.01% |
+6,965
| New | +$597K |
|
1669
Adtran
ADTN
$809M
| $596K | ﹤0.01% |
+60,762
| New | +$596K |
|
|
KREF
1670
KKR Real Estate Finance Trust
KREF
$630M
| $596K | ﹤0.01% |
+29,412
| New | +$596K |
|
|
PFPT
1671
DELISTED
Proofpoint, Inc.
PFPT
| $591K | ﹤0.01% |
5,186
+1,384
| +36% | +$158K |
|
|
SLCA
1672
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $578K | ﹤0.01% |
+94,739
| New | +$578K |
|
1673
Greif
GEF
$3.59B
| $576K | ﹤0.01% |
+13,137
| New | +$576K |
|
1674
PDF Solutions
PDFS
$765M
| $575K | ﹤0.01% |
+34,392
| New | +$575K |
|
|
AZPN
1675
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $572K | ﹤0.01% |
+4,764
| New | +$572K |
|