Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$1.07B
(+3.2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58
Top Buys
| 1 |
Enbridge
ENB
|
$64.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$34.1M |
| 3 |
Royal Gold
RGLD
|
$32.7M |
| 4 |
Keysight
KEYS
|
$26.9M |
| 5 |
VWR
VWR Corporation
VWR
|
$20.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.5M |
| 2 |
Steris
STE
|
$65.8M |
| 3 |
AGN
Allergan plc
AGN
|
$65.3M |
| 4 |
Broadcom
AVGO
|
$45.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$42.4M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 11.93% |
| 3 | Energy | 10.04% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$18.6B
| $19.2M | 0.06% |
217,343
-9,577
| -4% | -$847K |
|
327
Cogent Communications
CCOI
$1.81B
| $19.1M | 0.06% |
518,584
-69,869
| -12% | -$2.57M |
|
328
Invesco QQQ Trust
QQQ
$368B
| $19.1M | 0.06% |
160,870
| – | – |
|
329
LKQ Corp
LKQ
$8.33B
| $18.9M | 0.06% |
531,890
-71,023
| -12% | -$2.52M |
|
330
Oneok
OKE
$45.7B
| $18.9M | 0.05% |
366,632
+91,771
| +33% | +$4.72M |
|
331
Illumina
ILMN
$15.7B
| $18.8M | 0.05% |
106,671
+2,803
| +3% | +$495K |
|
|
LNKD
332
DELISTED
LinkedIn Corporation
LNKD
| $18.8M | 0.05% |
98,214
-41,391
| -30% | -$7.92M |
|
|
GGP
333
DELISTED
GGP Inc.
GGP
| $18.8M | 0.05% |
680,255
-41,001
| -6% | -$1.13M |
|
|
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.7M | 0.05% |
237,058
+2,070
| +0.9% | +$164K |
|
335
Essex Property Trust
ESS
$17.3B
| $18.7M | 0.05% |
84,124
-4,652
| -5% | -$1.04M |
|
336
Moody's
MCO
$89.5B
| $18.5M | 0.05% |
170,934
+6,765
| +4% | +$732K |
|
337
Edwards Lifesciences
EW
$47.5B
| $18.4M | 0.05% |
459,519
+8,793
| +2% | +$353K |
|
338
Electronic Arts
EA
$42.2B
| $18.4M | 0.05% |
215,249
+3,330
| +2% | +$284K |
|
339
Republic Services
RSG
$71.7B
| $18.3M | 0.05% |
363,977
-8,511
| -2% | -$429K |
|
|
RFP
340
DELISTED
Resolute Forest Products Inc.
RFP
| $18.3M | 0.05% |
3,875,022
+50,880
| +1% | +$240K |
|
341
TE Connectivity
TEL
$61.7B
| $18.3M | 0.05% |
283,860
-5,269
| -2% | -$339K |
|
342
Synchrony
SYF
$28.1B
| $18.2M | 0.05% |
652,075
+17,908
| +3% | +$501K |
|
343
Host Hotels & Resorts
HST
$12B
| $18.2M | 0.05% |
1,170,457
-44,553
| -4% | -$693K |
|
344
Expedia Group
EXPE
$26.6B
| $18.2M | 0.05% |
155,058
+72,304
| +87% | +$8.46M |
|
345
Zoetis
ZTS
$67.9B
| $18.1M | 0.05% |
347,700
+14,295
| +4% | +$743K |
|
346
T-Mobile US
TMUS
$284B
| $18M | 0.05% |
385,815
-1,226
| -0.3% | -$57.3K |
|
347
BioMarin Pharmaceuticals
BMRN
$11.1B
| $17.8M | 0.05% |
192,339
+34,547
| +22% | +$3.2M |
|
348
C.H. Robinson
CHRW
$14.9B
| $17.8M | 0.05% |
252,075
-16,168
| -6% | -$1.14M |
|
349
Macerich
MAC
$4.74B
| $17.7M | 0.05% |
219,415
-12,276
| -5% | -$992K |
|
350
Entergy
ETR
$39.2B
| $17.7M | 0.05% |
460,772
-78,938
| -15% | -$3.03M |
|