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 | |
|---|---|---|---|---|---|---|
|
HOT
451
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.31M | 0.03% |
99,643
+5,164
| +5% | +$431K |
|
|
LVLT
452
DELISTED
Level 3 Communications Inc
LVLT
| $8.3M | 0.03% |
157,179
+23,885
| +18% | +$1.26M |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.3M | 0.03% |
118,397
+15,610
| +15% | +$1.09M |
|
454
Hormel Foods
HRL
$13.7B
| $8.3M | 0.03% |
192,099
+21,917
| +13% | +$947K |
|
455
Acuity Brands
AYI
$10.2B
| $8.29M | 0.03% |
38,036
+22,575
| +146% | +$4.92M |
|
456
Molson Coors Class B
TAP
$9.62B
| $8.28M | 0.03% |
86,135
+4,455
| +5% | +$428K |
|
|
HAR
457
DELISTED
Harman International Industries
HAR
| $8.22M | 0.03% |
92,649
+62,155
| +204% | +$5.52M |
|
|
CAM
458
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.14M | 0.03% |
121,318
-9,164
| -7% | -$615K |
|
459
American Water Works
AWK
$27.2B
| $8.13M | 0.03% |
118,060
+4,132
| +4% | +$285K |
|
460
Charter Communications
CHTR
$35.8B
| $8.1M | 0.03% |
40,096
+512
| +1% | +$103K |
|
|
COL
461
DELISTED
Rockwell Collins
COL
| $7.99M | 0.03% |
86,885
+6,693
| +8% | +$616K |
|
462
Marriott International Class A Common Stock
MAR
$71.5B
| $7.98M | 0.03% |
112,225
-63,139
| -36% | -$4.49M |
|
463
Xerox
XRX
$464M
| $7.96M | 0.03% |
271,078
+15,076
| +6% | +$443K |
|
464
Acadia Healthcare
ACHC
$2.02B
| $7.96M | 0.03% |
144,233
+138,233
| +2,304% | +$7.63M |
|
|
CBI
465
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.94M | 0.03% |
216,400
+173,226
| +401% | +$6.35M |
|
466
Microchip Technology
MCHP
$34.8B
| $7.93M | 0.03% |
329,462
+24,608
| +8% | +$593K |
|
467
Alcoa
AA
$8.31B
| $7.93M | 0.03% |
344,522
+30,291
| +10% | +$697K |
|
468
W.W. Grainger
GWW
$47.5B
| $7.9M | 0.03% |
33,881
+1,818
| +6% | +$424K |
|
469
Vitamin Cottage Natural Grocers
NGVC
$842M
| $7.86M | 0.03% |
368,636
+896
| +0.2% | +$19.1K |
|
470
Lincoln National
LNC
$7.86B
| $7.85M | 0.03% |
200,497
-237,792
| -54% | -$9.31M |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $7.81M | 0.03% |
702,760
+266,027
| +61% | +$2.96M |
|
|
SRCL
472
DELISTED
Stericycle Inc
SRCL
| $7.81M | 0.03% |
61,921
+7,397
| +14% | +$933K |
|
473
Delta Air Lines
DAL
$40.3B
| $7.76M | 0.03% |
159,405
+29,504
| +23% | +$1.44M |
|
|
NBL
474
DELISTED
Noble Energy, Inc.
NBL
| $7.73M | 0.03% |
246,029
+19,784
| +9% | +$621K |
|
475
Lam Research
LRCX
$134B
| $7.71M | 0.03% |
934,020
+2,090
| +0.2% | +$17.2K |
|