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 | |
|---|---|---|---|---|---|---|
|
NE
1751
DELISTED
Noble Corporation
NE
| $422K | ﹤0.01% |
352,275
-8,414
| -2% | -$10.1K |
|
1752
Clearwater Paper
CLW
$344M
| $421K | ﹤0.01% |
+19,872
| New | +$421K |
|
|
SMAR
1753
DELISTED
Smartsheet Inc.
SMAR
| $421K | ﹤0.01% |
+9,439
| New | +$421K |
|
|
RP
1754
DELISTED
RealPage, Inc.
RP
| $419K | ﹤0.01% |
+7,846
| New | +$419K |
|
1755
BWX Technologies
BWXT
$15.4B
| $416K | ﹤0.01% |
+6,752
| New | +$416K |
|
1756
iShares Core S&P 500 ETF
IVV
$675B
| $416K | ﹤0.01% |
1,298
+484
| +59% | +$155K |
|
1757
Nexstar Media Group
NXST
$6.27B
| $416K | ﹤0.01% |
+3,576
| New | +$416K |
|
|
CRON
1758
Cronos Group
CRON
$969M
| $414K | ﹤0.01% |
54,097
+17,687
| +49% | +$135K |
|
|
NEWR
1759
DELISTED
New Relic, Inc.
NEWR
| $414K | ﹤0.01% |
6,343
+2,414
| +61% | +$158K |
|
|
RVI
1760
DELISTED
Retail Value Inc. Common Shares
RVI
| $414K | ﹤0.01% |
+123,510
| New | +$414K |
|
1761
Community Health Systems
CYH
$412M
| $410K | ﹤0.01% |
+142,698
| New | +$410K |
|
|
OSB
1762
DELISTED
Norbord Inc.
OSB
| $406K | ﹤0.01% |
15,296
+898
| +6% | +$23.8K |
|
1763
Western Alliance Bancorporation
WAL
$9.77B
| $405K | ﹤0.01% |
+7,153
| New | +$405K |
|
1764
Arlo Technologies
ARLO
$1.82B
| $405K | ﹤0.01% |
+97,082
| New | +$405K |
|
1765
Bruker
BRKR
$4.69B
| $405K | ﹤0.01% |
+8,017
| New | +$405K |
|
|
JCP
1766
DELISTED
J.C. Penney Company, Inc.
JCP
| $403K | ﹤0.01% |
362,401
-32,408
| -8% | -$36K |
|
|
CTO
1767
CTO Realty Growth
CTO
$544M
| $402K | ﹤0.01% |
24,786
-4
| -0% | -$65 |
|
1768
Park Aerospace
PKE
$372M
| $401K | ﹤0.01% |
+24,859
| New | +$401K |
|
1769
Alcoa
AA
$8.61B
| $400K | ﹤0.01% |
18,717
-1,012
| -5% | -$21.6K |
|
1770
Owens & Minor
OMI
$412M
| $400K | ﹤0.01% |
+78,040
| New | +$400K |
|
1771
TruBridge
TBRG
$302M
| $400K | ﹤0.01% |
+15,268
| New | +$400K |
|
1772
CNA Financial
CNA
$12.9B
| $396K | ﹤0.01% |
+8,893
| New | +$396K |
|
1773
Performance Food Group
PFGC
$16.6B
| $394K | ﹤0.01% |
+7,718
| New | +$394K |
|
1774
Central Garden & Pet
CENT
$2.24B
| $393K | ﹤0.01% |
+15,944
| New | +$393K |
|
1775
Teladoc Health
TDOC
$1.36B
| $392K | ﹤0.01% |
4,721
| – | – |
|