Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
(+6%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$76.1M |
| 2 |
Steris
STE
|
$62.1M |
| 3 |
AGN
Allergan plc
AGN
|
$58M |
| 4 |
Cisco
CSCO
|
$53.1M |
| 5 |
SPDR Gold Trust
GLD
|
$46.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$50.8M |
| 2 |
Mastercard
MA
|
$38.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$36.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$33.4M |
| 5 |
Manulife Financial
MFC
|
$33.2M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Technology | 11.46% |
| 3 | Energy | 10.03% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $25.7M | 0.09% |
446,479
-357,252
| -44% | -$20.6M |
|
227
LyondellBasell Industries
LYB
$17.7B
| $25.1M | 0.09% |
293,474
-183,814
| -39% | -$15.7M |
|
|
ANDV
228
DELISTED
Andeavor
ANDV
| $25M | 0.09% |
290,644
+184,860
| +175% | +$15.9M |
|
229
Carter's
CRI
$1.05B
| $24.8M | 0.09% |
235,382
-71,715
| -23% | -$7.55M |
|
230
Fidelity National Information Services
FIS
$35.9B
| $24.7M | 0.09% |
390,301
+222,477
| +133% | +$14.1M |
|
|
STJ
231
DELISTED
St Jude Medical
STJ
| $24.6M | 0.09% |
448,201
+10,109
| +2% | +$555K |
|
232
Becton Dickinson
BDX
$55.1B
| $24.3M | 0.09% |
164,341
+14,623
| +10% | +$2.16M |
|
|
YHOO
233
DELISTED
Yahoo Inc
YHOO
| $24M | 0.09% |
653,239
+47,266
| +8% | +$1.74M |
|
234
Humana
HUM
$37B
| $23.8M | 0.09% |
130,130
+992
| +0.8% | +$181K |
|
235
Dollar Tree
DLTR
$20.6B
| $23.6M | 0.09% |
286,131
-91,993
| -24% | -$7.58M |
|
236
PPG Industries
PPG
$24.8B
| $23.4M | 0.09% |
210,490
+6,436
| +3% | +$717K |
|
237
AvalonBay Communities
AVB
$27.8B
| $23.4M | 0.08% |
123,039
+16,710
| +16% | +$3.17M |
|
238
Dollar General
DG
$24.1B
| $23.4M | 0.08% |
273,126
+93,342
| +52% | +$7.98M |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $23.3M | 0.08% |
675,630
+50,048
| +8% | +$1.73M |
|
240
Cencora
COR
$56.7B
| $23.3M | 0.08% |
269,345
+13,499
| +5% | +$1.17M |
|
|
BXLT
241
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $23.3M | 0.08% |
576,311
+18,574
| +3% | +$750K |
|
242
Salesforce
CRM
$239B
| $23.1M | 0.08% |
313,391
+15,680
| +5% | +$1.16M |
|
243
Kinross Gold
KGC
$26.9B
| $22.9M | 0.08% |
6,708,206
+5,466,957
| +440% | +$18.6M |
|
244
Northrop Grumman
NOC
$83.2B
| $22.8M | 0.08% |
115,483
-15,130
| -12% | -$2.99M |
|
|
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.6M | 0.08% |
811,851
+99,641
| +14% | +$2.78M |
|
246
Everest Group
EG
$14.3B
| $22.6M | 0.08% |
114,807
+12,920
| +13% | +$2.55M |
|
247
Marsh & McLennan
MMC
$100B
| $22.6M | 0.08% |
371,406
+17,329
| +5% | +$1.05M |
|
248
L3Harris
LHX
$51B
| $22.2M | 0.08% |
285,438
+2,602
| +0.9% | +$202K |
|
249
Intercontinental Exchange
ICE
$99.8B
| $22.1M | 0.08% |
471,255
+26,625
| +6% | +$1.25M |
|
250
Johnson Controls International
JCI
$69.5B
| $21.8M | 0.08% |
534,492
-77,192
| -13% | -$3.15M |
|