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 | |
|---|---|---|---|---|---|---|
|
TFCF
501
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.99M | 0.03% |
248,109
+23,878
| +11% | +$673K |
|
502
Verisk Analytics
VRSK
$36.7B
| $6.97M | 0.03% |
87,275
+3,356
| +4% | +$268K |
|
|
DATA
503
DELISTED
Tableau Software, Inc.
DATA
| $6.96M | 0.03% |
152,167
+141,186
| +1,286% | +$6.46M |
|
504
Zebra Technologies
ZBRA
$15.6B
| $6.91M | 0.03% |
100,428
+81,985
| +445% | +$5.64M |
|
505
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.84M | 0.02% |
135,084
-182
| -0.1% | -$9.22K |
|
|
XL
506
DELISTED
XL Group Ltd.
XL
| $6.81M | 0.02% |
185,073
-3,995
| -2% | -$147K |
|
|
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
| $6.8M | 0.02% |
184,983
+6,349
| +4% | +$233K |
|
508
Citizens Financial Group
CFG
$22.3B
| $6.79M | 0.02% |
324,688
+89,542
| +38% | +$1.87M |
|
509
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.78M | 0.02% |
82,209
+2,124
| +3% | +$175K |
|
510
Sealed Air
SEE
$4.83B
| $6.77M | 0.02% |
141,231
+3,729
| +3% | +$179K |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| $6.77M | 0.02% |
265,685
+5,935
| +2% | +$151K |
|
512
Mohawk Industries
MHK
$8.41B
| $6.7M | 0.02% |
35,125
+1,652
| +5% | +$315K |
|
|
DWRE
513
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.7M | 0.02% |
170,867
+168,267
| +6,472% | +$6.6M |
|
514
Iridium Communications
IRDM
$1.91B
| $6.68M | 0.02% |
859,436
-33,245
| -4% | -$258K |
|
515
iShares Russell 2000 ETF
IWM
$66.4B
| $6.64M | 0.02% |
60,000
-4,300
| -7% | -$476K |
|
|
FL
516
DELISTED
Foot Locker
FL
| $6.62M | 0.02% |
102,711
-37,302
| -27% | -$2.4M |
|
517
KLA
KLAC
$123B
| $6.59M | 0.02% |
90,621
-69,157
| -43% | -$5.03M |
|
|
XLNX
518
DELISTED
Xilinx Inc
XLNX
| $6.55M | 0.02% |
138,262
+10,125
| +8% | +$480K |
|
519
Check Point Software Technologies
CHKP
$20.9B
| $6.5M | 0.02% |
74,374
+3,836
| +5% | +$335K |
|
520
W.R. Berkley
WRB
$27.4B
| $6.46M | 0.02% |
388,976
+62,286
| +19% | +$1.04M |
|
521
Palo Alto Networks
PANW
$132B
| $6.46M | 0.02% |
237,906
+20,754
| +10% | +$563K |
|
522
CF Industries
CF
$14.1B
| $6.44M | 0.02% |
205,899
-263,480
| -56% | -$8.24M |
|
523
Fortune Brands Innovations
FBIN
$7.05B
| $6.44M | 0.02% |
134,625
+2
| +0% | +$96 |
|
524
Kimco Realty
KIM
$15.1B
| $6.35M | 0.02% |
220,955
+895
| +0.4% | +$25.7K |
|
525
Expedia Group
EXPE
$26.7B
| $6.34M | 0.02% |
58,898
-32
| -0.1% | -$3.45K |
|