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 | |
|---|---|---|---|---|---|---|
1826
Dolby
DLB
$6.88B
| $306K | ﹤0.01% |
4,481
+206
| +5% | +$14.1K |
|
1827
Outfront Media
OUT
$3.19B
| $306K | ﹤0.01% |
+11,690
| New | +$306K |
|
1828
Blackstone Mortgage Trust
BXMT
$3.35B
| $305K | ﹤0.01% |
+8,255
| New | +$305K |
|
|
CORR
1829
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $304K | ﹤0.01% |
+6,871
| New | +$304K |
|
1830
Madison Square Garden
MSGS
$5.07B
| $302K | ﹤0.01% |
+1,448
| New | +$302K |
|
1831
TETRA Technologies
TTI
$652M
| $300K | ﹤0.01% |
+154,812
| New | +$300K |
|
1832
Carvana
CVNA
$50.4B
| $298K | ﹤0.01% |
+3,264
| New | +$298K |
|
1833
Tootsie Roll Industries
TR
$2.99B
| $297K | ﹤0.01% |
+10,479
| New | +$297K |
|
|
INFO
1834
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $296K | ﹤0.01% |
3,979
-375,132
| -99% | -$27.9M |
|
1835
BlackLine
BL
$3.36B
| $293K | ﹤0.01% |
5,732
+2,799
| +95% | +$143K |
|
|
GRA
1836
DELISTED
W.R. Grace & Co.
GRA
| $293K | ﹤0.01% |
+4,222
| New | +$293K |
|
1837
First Majestic Silver
AG
$5.27B
| $292K | ﹤0.01% |
24,038
+4,188
| +21% | +$50.9K |
|
|
GOOS
1838
Canada Goose Holdings
GOOS
$1.38B
| $288K | ﹤0.01% |
8,007
+8
| +0.1% | +$288 |
|
1839
NovaGold Resources
NG
$2.97B
| $288K | ﹤0.01% |
32,406
+2,089
| +7% | +$18.6K |
|
1840
Zscaler
ZS
$45.2B
| $287K | ﹤0.01% |
6,216
+1,476
| +31% | +$68.1K |
|
|
CONN
1841
DELISTED
Conn's Inc.
CONN
| $286K | ﹤0.01% |
+23,311
| New | +$286K |
|
|
IBKC
1842
DELISTED
IBERIABANK Corp
IBKC
| $286K | ﹤0.01% |
+3,856
| New | +$286K |
|
1843
First Hawaiian
FHB
$3.17B
| $283K | ﹤0.01% |
+9,873
| New | +$283K |
|
|
DPLO
1844
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $282K | ﹤0.01% |
+71,296
| New | +$282K |
|
1845
Daktronics
DAKT
$1.17B
| $281K | ﹤0.01% |
+46,684
| New | +$281K |
|
1846
Frontdoor
FTDR
$4.78B
| $281K | ﹤0.01% |
+5,963
| New | +$281K |
|
1847
Goldman Sachs BDC
GSBD
$1.27B
| $281K | ﹤0.01% |
+13,294
| New | +$281K |
|
|
INST
1848
DELISTED
Instructure, Inc.
INST
| $281K | ﹤0.01% |
5,883
+3,544
| +152% | +$169K |
|
1849
SK Telecom
SKM
$8.4B
| $280K | ﹤0.01% |
+7,405
| New | +$280K |
|
|
EXTN
1850
DELISTED
Exterran Corporation
EXTN
| $279K | ﹤0.01% |
+36,009
| New | +$279K |
|