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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$51.8B
| $16.7M | 0.06% |
321,410
+9,238
| +3% | +$480K |
|
302
O'Reilly Automotive
ORLY
$90.3B
| $16.7M | 0.06% |
916,155
-88,260
| -9% | -$1.61M |
|
|
ALXN
303
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.6M | 0.06% |
119,573
-10,029
| -8% | -$1.4M |
|
304
HCA Healthcare
HCA
$97.8B
| $16.2M | 0.06% |
208,208
-1,177
| -0.6% | -$91.8K |
|
305
Zimmer Biomet
ZBH
$20.7B
| $16.1M | 0.06% |
155,472
+12,840
| +9% | +$1.33M |
|
306
Broadridge
BR
$29.7B
| $16M | 0.06% |
270,289
+166,800
| +161% | +$9.88M |
|
307
Trane Technologies
TT
$92.3B
| $15.7M | 0.06% |
253,808
+9,768
| +4% | +$605K |
|
308
Fiserv
FI
$73.5B
| $15.6M | 0.06% |
304,242
+5,046
| +2% | +$259K |
|
309
Ventas
VTR
$30.9B
| $15.5M | 0.06% |
246,310
+24,143
| +11% | +$1.52M |
|
|
SE
310
DELISTED
Spectra Energy Corp Wi
SE
| $15.5M | 0.06% |
505,855
+41,059
| +9% | +$1.26M |
|
311
Norfolk Southern
NSC
$61.8B
| $15.4M | 0.06% |
185,629
-118,378
| -39% | -$9.85M |
|
312
Truist Financial
TFC
$59.3B
| $15.4M | 0.06% |
463,696
+20,713
| +5% | +$688K |
|
|
FCRD
313
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $15.4M | 0.06% |
1,424,920
| – | – |
|
314
TEGNA Inc
TGNA
$3.38B
| $15.4M | 0.06% |
1,023,942
+821,751
| +406% | +$12.3M |
|
315
T Rowe Price
TROW
$23.8B
| $15.3M | 0.06% |
208,115
-182,111
| -47% | -$13.4M |
|
316
CSX Corp
CSX
$60.5B
| $15.2M | 0.05% |
1,766,994
+84,054
| +5% | +$721K |
|
|
MHFI
317
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.1M | 0.05% |
153,001
+276
| +0.2% | +$27.3K |
|
318
Federal Realty Investment Trust
FRT
$8.78B
| $15.1M | 0.05% |
96,778
+12,954
| +15% | +$2.02M |
|
319
Deere & Co
DE
$130B
| $15.1M | 0.05% |
195,831
-165,633
| -46% | -$12.7M |
|
|
APC
320
DELISTED
Anadarko Petroleum
APC
| $15M | 0.05% |
322,336
-13,925
| -4% | -$648K |
|
321
Weyerhaeuser
WY
$18.7B
| $15M | 0.05% |
483,167
+171,970
| +55% | +$5.32M |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.05% |
292,215
-237,866
| -45% | -$12.1M |
|
323
Regeneron Pharmaceuticals
REGN
$59.2B
| $14.8M | 0.05% |
41,107
-8,397
| -17% | -$3.02M |
|
324
Boston Scientific
BSX
$160B
| $14.8M | 0.05% |
785,040
+36,804
| +5% | +$692K |
|
|
ATVI
325
DELISTED
Activision Blizzard Inc.
ATVI
| $14.8M | 0.05% |
436,307
+8,609
| +2% | +$291K |
|