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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.3B
| $19.1M | 0.07% |
802,563
-17,816
| -2% | -$425K |
|
277
Devon Energy
DVN
$22.1B
| $19.1M | 0.07% |
697,490
-1,112,670
| -61% | -$30.5M |
|
278
Nasdaq
NDAQ
$53.6B
| $19M | 0.07% |
861,036
+782,373
| +995% | +$17.3M |
|
279
Regions Financial
RF
$24.1B
| $19M | 0.07% |
2,427,302
+20,649
| +0.9% | +$162K |
|
280
Chipotle Mexican Grill
CMG
$55.1B
| $18.9M | 0.07% |
2,012,650
+1,037,000
| +106% | +$9.75M |
|
281
CME Group
CME
$94.4B
| $18.7M | 0.07% |
194,615
-19,095
| -9% | -$1.83M |
|
282
Healthpeak Properties
DOC
$12.8B
| $18.6M | 0.07% |
628,352
+41,867
| +7% | +$1.24M |
|
283
Kohl's
KSS
$1.86B
| $18.4M | 0.07% |
395,283
+50,191
| +15% | +$2.33M |
|
|
BCR
284
DELISTED
CR Bard Inc.
BCR
| $18.4M | 0.07% |
90,769
+9,102
| +11% | +$1.84M |
|
285
Paychex
PAYX
$48.7B
| $18.2M | 0.07% |
337,185
+37,813
| +13% | +$2.04M |
|
286
Unum
UNM
$12.6B
| $18.1M | 0.07% |
587,032
+419,404
| +250% | +$13M |
|
287
WEC Energy
WEC
$34.7B
| $18M | 0.07% |
300,058
+106,722
| +55% | +$6.4M |
|
288
Charles Schwab
SCHW
$167B
| $17.9M | 0.06% |
639,937
+24,760
| +4% | +$693K |
|
|
BPY
289
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.9M | 0.06% |
775,297
+488,722
| +171% | +$11.3M |
|
290
J.M. Smucker
SJM
$12B
| $17.7M | 0.06% |
136,096
+53,156
| +64% | +$6.89M |
|
291
Air Products & Chemicals
APD
$64.5B
| $17.6M | 0.06% |
131,990
+6,295
| +5% | +$838K |
|
292
Invesco QQQ Trust
QQQ
$368B
| $17.6M | 0.06% |
160,870
-16,450
| -9% | -$1.8M |
|
293
International Paper
IP
$25.7B
| $17.4M | 0.06% |
447,734
+34,028
| +8% | +$1.32M |
|
|
AUY
294
DELISTED
Yamana Gold, Inc.
AUY
| $17.4M | 0.06% |
5,721,261
+4,503,004
| +370% | +$13.7M |
|
295
Kellanova
K
$27.8B
| $17.3M | 0.06% |
241,128
-253,308
| -51% | -$18.2M |
|
296
Cummins
CMI
$55.1B
| $17.2M | 0.06% |
156,484
+16,140
| +12% | +$1.77M |
|
297
Hershey
HSY
$37.6B
| $17M | 0.06% |
184,758
+12,712
| +7% | +$1.17M |
|
298
Corning
GLW
$61B
| $16.9M | 0.06% |
808,718
-66,540
| -8% | -$1.39M |
|
299
Aon
AON
$79.9B
| $16.8M | 0.06% |
161,402
+4,536
| +3% | +$473K |
|
300
Edison International
EIX
$21B
| $16.8M | 0.06% |
234,380
-184,578
| -44% | -$13.3M |
|