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 | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $6.34M | 0.02% |
180,470
+18,778
| +12% | +$659K |
|
527
Voya Financial
VOYA
$7.3B
| $6.33M | 0.02% |
212,972
+85,301
| +67% | +$2.54M |
|
528
DexCom
DXCM
$29.8B
| $6.33M | 0.02% |
372,680
+341,664
| +1,102% | +$5.8M |
|
529
Autoliv
ALV
$9.63B
| $6.31M | 0.02% |
73,964
+1,928
| +3% | +$165K |
|
530
The Mosaic Company
MOS
$10.6B
| $6.3M | 0.02% |
233,642
+31,328
| +15% | +$845K |
|
531
Ametek
AME
$43.3B
| $6.28M | 0.02% |
125,779
+5,781
| +5% | +$289K |
|
532
CarMax
KMX
$8.88B
| $6.28M | 0.02% |
123,010
+2,053
| +2% | +$105K |
|
533
Ulta Beauty
ULTA
$23.1B
| $6.28M | 0.02% |
32,444
+1,259
| +4% | +$244K |
|
534
Brown-Forman Class B
BF.B
$12.9B
| $6.26M | 0.02% |
198,678
+12,487
| +7% | +$393K |
|
535
Extra Space Storage
EXR
$30.8B
| $6.23M | 0.02% |
66,745
+22,932
| +52% | +$2.14M |
|
536
Waters Corp
WAT
$17.4B
| $6.19M | 0.02% |
47,006
-5,944
| -11% | -$783K |
|
537
Advance Auto Parts
AAP
$3.55B
| $6.19M | 0.02% |
38,616
-5,007
| -11% | -$802K |
|
538
Yelp
YELP
$1.97B
| $6.18M | 0.02% |
308,898
+303,598
| +5,728% | +$6.07M |
|
|
DISH
539
DELISTED
DISH Network Corp.
DISH
| $6.16M | 0.02% |
133,122
+8,179
| +7% | +$378K |
|
540
iShares MSCI EAFE ETF
EFA
$66.6B
| $6.12M | 0.02% |
107,234
+1,260
| +1% | +$71.9K |
|
|
WFM
541
DELISTED
Whole Foods Market Inc
WFM
| $6.12M | 0.02% |
196,773
-345,121
| -64% | -$10.7M |
|
542
American Airlines Group
AAL
$8.46B
| $6.11M | 0.02% |
149,048
+15,497
| +12% | +$635K |
|
|
BEAV
543
DELISTED
B/E Aerospace Inc
BEAV
| $6.1M | 0.02% |
132,488
+6,592
| +5% | +$304K |
|
544
Newell Brands
NWL
$2.54B
| $6.09M | 0.02% |
137,493
+4,200
| +3% | +$186K |
|
545
Macerich
MAC
$4.53B
| $6.08M | 0.02% |
76,756
+8,716
| +13% | +$690K |
|
546
Ally Financial
ALLY
$12.7B
| $6.05M | 0.02% |
323,612
+22,768
| +8% | +$426K |
|
|
LLL
547
DELISTED
L3 Technologies, Inc.
LLL
| $6.04M | 0.02% |
50,958
-1,553
| -3% | -$184K |
|
548
KeyCorp
KEY
$21.1B
| $6.01M | 0.02% |
544,991
+16,028
| +3% | +$177K |
|
549
Navient
NAVI
$1.29B
| $5.92M | 0.02% |
495,071
+124,235
| +34% | +$1.49M |
|
550
Universal Health Services
UHS
$11.8B
| $5.91M | 0.02% |
47,464
+2,576
| +6% | +$321K |
|