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 | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.95B
| $13M | 0.05% |
213,426
+7,907
| +4% | +$482K |
|
352
T-Mobile US
TMUS
$273B
| $13M | 0.05% |
339,242
+18,853
| +6% | +$721K |
|
|
LXK
353
DELISTED
Lexmark Intl Inc
LXK
| $12.9M | 0.05% |
385,242
+10,193
| +3% | +$340K |
|
354
Hartford Financial Services
HIG
$36.7B
| $12.8M | 0.05% |
278,667
+4,468
| +2% | +$206K |
|
355
C.H. Robinson
CHRW
$14.9B
| $12.8M | 0.05% |
172,318
+41,141
| +31% | +$3.05M |
|
356
Las Vegas Sands
LVS
$37.1B
| $12.8M | 0.05% |
247,264
+17,067
| +7% | +$881K |
|
357
Illumina
ILMN
$15.1B
| $12.6M | 0.05% |
79,941
+2,693
| +3% | +$424K |
|
358
Progressive
PGR
$143B
| $12.5M | 0.05% |
356,834
-584,400
| -62% | -$20.5M |
|
359
McCormick & Company Non-Voting
MKC
$18.8B
| $12.4M | 0.05% |
249,606
+37,872
| +18% | +$1.88M |
|
360
Bath & Body Works
BBWI
$5.87B
| $12.3M | 0.04% |
173,813
+6,887
| +4% | +$488K |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.04% |
87,646
+10,538
| +14% | +$1.48M |
|
362
Intuitive Surgical
ISRG
$168B
| $12.3M | 0.04% |
184,302
+6,615
| +4% | +$441K |
|
|
LNKD
363
DELISTED
LinkedIn Corporation
LNKD
| $12.2M | 0.04% |
106,355
+53,419
| +101% | +$6.1M |
|
364
Republic Services
RSG
$71.2B
| $12.1M | 0.04% |
253,747
+24,098
| +10% | +$1.15M |
|
365
Aptiv
APTV
$17.9B
| $12M | 0.04% |
160,537
+2,977
| +2% | +$223K |
|
366
BorgWarner
BWA
$9.45B
| $12M | 0.04% |
356,621
+231,823
| +186% | +$7.82M |
|
367
Edwards Lifesciences
EW
$46.9B
| $12M | 0.04% |
409,236
+43,878
| +12% | +$1.29M |
|
368
Analog Devices
ADI
$122B
| $12M | 0.04% |
202,468
+15,920
| +9% | +$942K |
|
|
BHI
369
DELISTED
Baker Hughes
BHI
| $11.8M | 0.04% |
270,000
+21,930
| +9% | +$960K |
|
370
Textron
TXT
$14.4B
| $11.8M | 0.04% |
324,266
+181,067
| +126% | +$6.6M |
|
371
Robert Half
RHI
$3.66B
| $11.8M | 0.04% |
254,005
+186,791
| +278% | +$8.68M |
|
372
Grifois
GRFS
$6.88B
| $11.7M | 0.04% |
755,939
-11,987
| -2% | -$186K |
|
373
CenterPoint Energy
CNP
$24.4B
| $11.4M | 0.04% |
545,640
-10,496
| -2% | -$219K |
|
374
Tesla
TSLA
$1.12T
| $11.4M | 0.04% |
744,180
+44,400
| +6% | +$679K |
|
|
Y
375
DELISTED
Alleghany Corporation
Y
| $11.4M | 0.04% |
22,951
+2,380
| +12% | +$1.18M |
|