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 | |
|---|---|---|---|---|---|---|
1776
HCI Group
HCI
$2.34B
| $391K | ﹤0.01% |
+8,638
| New | +$391K |
|
1777
Compass Diversified
CODI
$524M
| $390K | ﹤0.01% |
+15,786
| New | +$390K |
|
1778
Donnelley Financial Solutions
DFIN
$1.49B
| $388K | ﹤0.01% |
+37,366
| New | +$388K |
|
1779
MidCap Financial Investment
MFIC
$1.14B
| $387K | ﹤0.01% |
+22,340
| New | +$387K |
|
1780
El Pollo Loco
LOCO
$307M
| $386K | ﹤0.01% |
+25,749
| New | +$386K |
|
1781
Sinclair Inc
SBGI
$975M
| $386K | ﹤0.01% |
+11,643
| New | +$386K |
|
|
LCI
1782
DELISTED
Lannett Company, Inc.
LCI
| $381K | ﹤0.01% |
+10,893
| New | +$381K |
|
|
CAMP
1783
DELISTED
CalAmp Corp.
CAMP
| $380K | ﹤0.01% |
+1,741
| New | +$380K |
|
1784
Brookfield Renewable
BEP
$7.29B
| $378K | ﹤0.01% |
15,419
-6
| -0% | -$147 |
|
1785
Gray Television
GTN
$569M
| $375K | ﹤0.01% |
+17,622
| New | +$375K |
|
|
LADR
1786
Ladder Capital
LADR
$1.47B
| $375K | ﹤0.01% |
+20,973
| New | +$375K |
|
1787
Dillards
DDS
$9.02B
| $374K | ﹤0.01% |
+5,120
| New | +$374K |
|
1788
Q2 Holdings
QTWO
$5.16B
| $373K | ﹤0.01% |
+4,639
| New | +$373K |
|
1789
Metallus
MTUS
$704M
| $371K | ﹤0.01% |
+47,529
| New | +$371K |
|
|
EXPR
1790
DELISTED
Express, Inc.
EXPR
| $369K | ﹤0.01% |
+3,822
| New | +$369K |
|
|
ZNGA
1791
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $369K | ﹤0.01% |
60,723
+2,231
| +4% | +$13.6K |
|
1792
Golub Capital BDC
GBDC
$3.76B
| $367K | ﹤0.01% |
+20,430
| New | +$367K |
|
|
TMX
1793
DELISTED
Terminix Global Holdings, Inc.
TMX
| $366K | ﹤0.01% |
9,527
| – | – |
|
1794
Air Lease Corp
AL
$7.1B
| $365K | ﹤0.01% |
+7,720
| New | +$365K |
|
1795
DigitalBridge
DBRG
$2.18B
| $363K | ﹤0.01% |
+19,307
| New | +$363K |
|
|
PE
1796
DELISTED
PARSLEY ENERGY INC
PE
| $363K | ﹤0.01% |
+19,333
| New | +$363K |
|
1797
Box
BOX
$4.7B
| $360K | ﹤0.01% |
21,610
+9,004
| +71% | +$150K |
|
|
CDR
1798
DELISTED
Cedar Realty Trust, Inc
CDR
| $358K | ﹤0.01% |
+18,645
| New | +$358K |
|
1799
Graphic Packaging
GPK
$6.04B
| $356K | ﹤0.01% |
+21,566
| New | +$356K |
|
1800
Portland General Electric
POR
$4.66B
| $355K | ﹤0.01% |
+6,416
| New | +$355K |
|