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 | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$40.7B
| $10.1M | 0.04% |
294,137
+40,469
| +16% | +$1.39M |
|
|
QVCGA
402
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $10.1M | 0.04% |
8,263
-4
| -0% | -$4.9K |
|
403
Synopsys
SNPS
$112B
| $10.1M | 0.04% |
207,752
+25,978
| +14% | +$1.26M |
|
404
Ameriprise Financial
AMP
$46.5B
| $10M | 0.04% |
106,683
+7,035
| +7% | +$661K |
|
405
Ovintiv
OVV
$10.7B
| $9.95M | 0.04% |
326,296
+1,117
| +0.3% | +$34.1K |
|
406
Keurig Dr Pepper
KDP
$37.5B
| $9.88M | 0.04% |
110,579
+1,730
| +2% | +$155K |
|
|
CXRX
407
DELISTED
Concordia International Corp. Common Stock
CXRX
| $9.88M | 0.04% |
386,400
-718,259
| -65% | -$18.4M |
|
408
SBA Communications
SBAC
$20.6B
| $9.87M | 0.04% |
98,623
+11,611
| +13% | +$1.16M |
|
409
Amphenol
APH
$143B
| $9.87M | 0.04% |
683,412
+60,736
| +10% | +$877K |
|
410
RenaissanceRe
RNR
$11.2B
| $9.87M | 0.04% |
82,449
+8,366
| +11% | +$1M |
|
411
Oneok
OKE
$45.2B
| $9.8M | 0.04% |
328,806
+213,846
| +186% | +$6.38M |
|
412
Wheaton Precious Metals
WPM
$47.5B
| $9.77M | 0.04% |
587,425
+89,631
| +18% | +$1.49M |
|
413
Pediatrix Medical
MD
$1.48B
| $9.76M | 0.04% |
150,842
+115,222
| +323% | +$7.45M |
|
|
BBBY
414
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.75M | 0.04% |
196,690
-188,463
| -49% | -$9.35M |
|
415
Freeport-McMoran
FCX
$63B
| $9.71M | 0.04% |
940,540
+271,021
| +40% | +$2.8M |
|
416
Vornado Realty Trust
VNO
$7.66B
| $9.61M | 0.03% |
126,009
+5,192
| +4% | +$396K |
|
417
Williams Companies
WMB
$70.3B
| $9.6M | 0.03% |
597,983
-39,544
| -6% | -$635K |
|
418
Stanley Black & Decker
SWK
$11.9B
| $9.54M | 0.03% |
90,700
-3,077
| -3% | -$324K |
|
|
GGP
419
DELISTED
GGP Inc.
GGP
| $9.46M | 0.03% |
318,386
+17,399
| +6% | +$517K |
|
420
Franklin Resources
BEN
$12.8B
| $9.45M | 0.03% |
242,199
-255,526
| -51% | -$9.97M |
|
421
Roper Technologies
ROP
$55.9B
| $9.43M | 0.03% |
51,665
+2,364
| +5% | +$432K |
|
422
Nucor
NUE
$32.4B
| $9.37M | 0.03% |
198,157
+10,877
| +6% | +$514K |
|
423
Baidu
BIDU
$37.3B
| $9.29M | 0.03% |
48,682
+6,900
| +17% | +$1.32M |
|
424
Ameren
AEE
$26.8B
| $9.27M | 0.03% |
185,217
+13,622
| +8% | +$682K |
|
425
Realty Income
O
$54.4B
| $9.21M | 0.03% |
152,239
+20,543
| +16% | +$1.24M |
|