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 | |
|---|---|---|---|---|---|---|
2151
Trupanion
TRUP
$1.91B
| $73K | ﹤0.01% |
+1,968
| New | +$73K |
|
2152
British American Tobacco
BTI
$122B
| $72K | ﹤0.01% |
1,703
-2,281
| -57% | -$96.4K |
|
2153
Clear Channel Outdoor Holdings
CCO
$641M
| $72K | ﹤0.01% |
25,180
| – | – |
|
2154
National Research Corp
NRC
$370M
| $72K | ﹤0.01% |
+1,103
| New | +$72K |
|
2155
TFS Financial
TFSL
$3.69B
| $72K | ﹤0.01% |
+3,709
| New | +$72K |
|
2156
Denny's
DENN
$270M
| $71K | ﹤0.01% |
+3,622
| New | +$71K |
|
2157
Eventbrite
EB
$269M
| $71K | ﹤0.01% |
3,543
+2,888
| +441% | +$57.9K |
|
2158
Aurinia Pharmaceuticals
AUPH
$1.65B
| $71K | ﹤0.01% |
+3,571
| New | +$71K |
|
2159
Berry Corp
BRY
$309M
| $71K | ﹤0.01% |
+7,690
| New | +$71K |
|
|
SFE
2160
DELISTED
Safeguard Scientifics, Inc.
SFE
| $70K | ﹤0.01% |
+6,467
| New | +$70K |
|
2161
Conduent
CNDT
$439M
| $69K | ﹤0.01% |
+11,147
| New | +$69K |
|
2162
Kforce
KFRC
$571M
| $69K | ﹤0.01% |
+1,769
| New | +$69K |
|
2163
Federal Agricultural Mortgage
AGM
$2.04B
| $68K | ﹤0.01% |
+816
| New | +$68K |
|
2164
Sunrun
RUN
$3.75B
| $68K | ﹤0.01% |
4,932
+662
| +16% | +$9.13K |
|
2165
Center Bancorp
CNOB
$1.26B
| $67K | ﹤0.01% |
+2,607
| New | +$67K |
|
2166
MRC Global
MRC
$1.24B
| $67K | ﹤0.01% |
+4,925
| New | +$67K |
|
2167
Seaboard Corp
SEB
$3.75B
| $67K | ﹤0.01% |
+16
| New | +$67K |
|
2168
Stock Yards Bancorp
SYBT
$2.2B
| $67K | ﹤0.01% |
+1,654
| New | +$67K |
|
2169
Univest Financial
UVSP
$871M
| $67K | ﹤0.01% |
+2,510
| New | +$67K |
|
|
EBSB
2170
DELISTED
Meridian Bancorp, Inc.
EBSB
| $67K | ﹤0.01% |
+3,318
| New | +$67K |
|
2171
Groupon
GRPN
$901M
| $66K | ﹤0.01% |
+1,396
| New | +$66K |
|
2172
iHeartMedia
IHRT
$446M
| $66K | ﹤0.01% |
+3,930
| New | +$66K |
|
2173
PJT Partners
PJT
$4.39B
| $66K | ﹤0.01% |
1,475
+25
| +2% | +$1.12K |
|
|
CCF
2174
DELISTED
Chase Corporation
CCF
| $66K | ﹤0.01% |
+553
| New | +$66K |
|
2175
WillScot Mobile Mini Holdings
WSC
$4.23B
| $66K | ﹤0.01% |
+3,575
| New | +$66K |
|