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 | |
|---|---|---|---|---|---|---|
1726
Rithm Capital
RITM
$6.58B
| $460K | ﹤0.01% |
28,746
| – | – |
|
1727
Entegris
ENTG
$13.4B
| $459K | ﹤0.01% |
+9,213
| New | +$459K |
|
|
RESI
1728
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $459K | ﹤0.01% |
+37,518
| New | +$459K |
|
1729
Chubb
CB
$110B
| $457K | ﹤0.01% |
2,964
-385,957
| -99% | -$59.5M |
|
1730
Hamilton Lane
HLNE
$6.56B
| $456K | ﹤0.01% |
7,714
+728
| +10% | +$43K |
|
1731
MarineMax
HZO
$550M
| $454K | ﹤0.01% |
+27,432
| New | +$454K |
|
|
NXRT
1732
NexPoint Residential Trust
NXRT
$846M
| $453K | ﹤0.01% |
+10,133
| New | +$453K |
|
1733
Fossil Group
FOSL
$168M
| $452K | ﹤0.01% |
+57,950
| New | +$452K |
|
1734
Hexcel
HXL
$4.93B
| $452K | ﹤0.01% |
+6,202
| New | +$452K |
|
1735
Haverty Furniture Companies
HVT
$374M
| $444K | ﹤0.01% |
+22,173
| New | +$444K |
|
1736
Generac Holdings
GNRC
$10.8B
| $442K | ﹤0.01% |
+4,421
| New | +$442K |
|
|
LDL
1737
DELISTED
Lydall, Inc.
LDL
| $442K | ﹤0.01% |
+21,679
| New | +$442K |
|
1738
Century Aluminum
CENX
$2.49B
| $441K | ﹤0.01% |
+59,228
| New | +$441K |
|
1739
FIVE9
FIVN
$2.04B
| $440K | ﹤0.01% |
+6,751
| New | +$440K |
|
1740
Shoe Carnival
SCVL
$637M
| $440K | ﹤0.01% |
+23,776
| New | +$440K |
|
|
CNR
1741
Core Natural Resources, Inc.
CNR
$3.83B
| $440K | ﹤0.01% |
30,601
-3,794
| -11% | -$54.6K |
|
|
DSPG
1742
DELISTED
DSP Group Inc
DSPG
| $437K | ﹤0.01% |
+28,027
| New | +$437K |
|
1743
Ezcorp Inc
EZPW
$1.06B
| $435K | ﹤0.01% |
+64,483
| New | +$435K |
|
1744
UNIFI
UFI
$85.6M
| $434K | ﹤0.01% |
+17,320
| New | +$434K |
|
|
CHK
1745
DELISTED
Chesapeake Energy Corporation
CHK
| $433K | ﹤0.01% |
2,658
+48
| +2% | +$7.82K |
|
1746
Movado Group
MOV
$441M
| $432K | ﹤0.01% |
+20,038
| New | +$432K |
|
|
BERY
1747
DELISTED
Berry Global Group, Inc.
BERY
| $430K | ﹤0.01% |
+9,932
| New | +$430K |
|
|
ACB
1748
Aurora Cannabis
ACB
$279M
| $426K | ﹤0.01% |
1,669
+75
| +5% | +$19.1K |
|
1749
Future Fuel
FF
$170M
| $423K | ﹤0.01% |
+34,453
| New | +$423K |
|
1750
Kennedy-Wilson Holdings
KW
$1.23B
| $422K | ﹤0.01% |
19,129
-459
| -2% | -$10.1K |
|