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 | |
|---|---|---|---|---|---|---|
|
SNI
426
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.19M | 0.03% |
140,501
+9,843
| +8% | +$644K |
|
427
Essex Property Trust
ESS
$17.3B
| $9.12M | 0.03% |
39,025
+4,210
| +12% | +$984K |
|
|
NSR
428
DELISTED
Neustar Inc
NSR
| $9.12M | 0.03% |
369,212
+117,046
| +46% | +$2.89M |
|
429
Darden Restaurants
DRI
$24.7B
| $9.11M | 0.03% |
137,568
-7,001
| -5% | -$464K |
|
|
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
| $9.07M | 0.03% |
93,364
+49,525
| +113% | +$4.81M |
|
431
Parker-Hannifin
PH
$95.7B
| $9.04M | 0.03% |
81,389
-131,340
| -62% | -$14.6M |
|
|
SNDK
432
DELISTED
SANDISK CORP
SNDK
| $9.01M | 0.03% |
118,472
-256,127
| -68% | -$19.5M |
|
433
VeriSign
VRSN
$26.7B
| $8.95M | 0.03% |
101,232
+26,874
| +36% | +$2.38M |
|
434
Labcorp
LH
$23.1B
| $8.95M | 0.03% |
88,981
+11,347
| +15% | +$1.14M |
|
435
Dentsply Sirona
XRAY
$2.77B
| $8.94M | 0.03% |
145,217
+75,032
| +107% | +$4.62M |
|
436
Globe Life
GL
$11.4B
| $8.93M | 0.03% |
165,019
-2,722
| -2% | -$147K |
|
437
Invesco
IVZ
$9.91B
| $8.87M | 0.03% |
288,308
+21,079
| +8% | +$648K |
|
438
Skyworks Solutions
SWKS
$11.1B
| $8.82M | 0.03% |
113,360
-11,368
| -9% | -$885K |
|
|
CSC
439
DELISTED
Computer Sciences
CSC
| $8.74M | 0.03% |
254,561
-13,698
| -5% | -$470K |
|
440
UDR
UDR
$12.9B
| $8.7M | 0.03% |
226,025
+132,074
| +141% | +$5.08M |
|
441
AGNC Investment
AGNC
$10.8B
| $8.69M | 0.03% |
467,115
+66,098
| +16% | +$1.23M |
|
442
Rockwell Automation
ROK
$38.6B
| $8.62M | 0.03% |
75,852
-292
| -0.4% | -$33.2K |
|
443
Energizer
ENR
$1.95B
| $8.58M | 0.03% |
211,466
-1,117
| -0.5% | -$45.3K |
|
444
Cincinnati Financial
CINF
$24B
| $8.57M | 0.03% |
131,304
-711
| -0.5% | -$46.4K |
|
445
Western Union
WU
$2.79B
| $8.52M | 0.03% |
442,055
+36,153
| +9% | +$696K |
|
446
Baytex Energy
BTE
$1.71B
| $8.51M | 0.03% |
2,156,258
+133,780
| +7% | +$528K |
|
447
Fifth Third Bancorp
FITB
$30.1B
| $8.49M | 0.03% |
509,232
+18,089
| +4% | +$302K |
|
|
CERN
448
DELISTED
Cerner Corp
CERN
| $8.47M | 0.03% |
160,086
+8,631
| +6% | +$457K |
|
|
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.43M | 0.03% |
254,706
-218,949
| -46% | -$7.24M |
|
|
CA
450
DELISTED
CA, Inc.
CA
| $8.38M | 0.03% |
272,492
+8,038
| +3% | +$247K |
|