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 | |
|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$9.79B
| $5.91M | 0.02% |
275,815
+8,808
| +3% | +$189K |
|
552
Goodyear
GT
$2.45B
| $5.88M | 0.02% |
178,590
+84,111
| +89% | +$2.77M |
|
553
AES
AES
$9.06B
| $5.87M | 0.02% |
498,432
+28,192
| +6% | +$332K |
|
|
CIT
554
DELISTED
CIT Group Inc.
CIT
| $5.86M | 0.02% |
188,937
+9,542
| +5% | +$296K |
|
555
Incyte
INCY
$16.8B
| $5.83M | 0.02% |
80,575
-6,322
| -7% | -$458K |
|
556
Hanesbrands
HBI
$2.21B
| $5.81M | 0.02% |
205,129
+10,214
| +5% | +$289K |
|
557
Coterra Energy
CTRA
$18.6B
| $5.78M | 0.02% |
254,924
+29,422
| +13% | +$667K |
|
558
Masco
MAS
$15.3B
| $5.75M | 0.02% |
182,994
+3,471
| +2% | +$109K |
|
559
Corpay
CPAY
$21.5B
| $5.74M | 0.02% |
38,599
+541
| +1% | +$80.4K |
|
560
Hilton Worldwide
HLT
$64.2B
| $5.73M | 0.02% |
84,855
+3,030
| +4% | +$205K |
|
561
Pentair
PNR
$17.9B
| $5.72M | 0.02% |
157,094
-1,997
| -1% | -$72.7K |
|
562
Fluor
FLR
$6.69B
| $5.7M | 0.02% |
106,292
-360,595
| -77% | -$19.4M |
|
563
Capri Holdings
CPRI
$2.54B
| $5.69M | 0.02% |
100,024
+2,521
| +3% | +$143K |
|
564
Black Hills Corp
BKH
$4.28B
| $5.68M | 0.02% |
94,492
+90,753
| +2,427% | +$5.45M |
|
|
JWN
565
DELISTED
Nordstrom
JWN
| $5.51M | 0.02% |
96,402
+8,042
| +9% | +$460K |
|
566
Tractor Supply
TSCO
$31B
| $5.51M | 0.02% |
304,880
+16,200
| +6% | +$293K |
|
567
EQT Corp
EQT
$31.9B
| $5.48M | 0.02% |
149,778
+9,819
| +7% | +$359K |
|
|
JAH
568
DELISTED
JARDEN CORPORATION
JAH
| $5.48M | 0.02% |
93,066
+8,400
| +10% | +$495K |
|
569
Mettler-Toledo International
MTD
$25.8B
| $5.48M | 0.02% |
15,925
-1,627
| -9% | -$559K |
|
570
Hologic
HOLX
$14.6B
| $5.43M | 0.02% |
157,520
-105,956
| -40% | -$3.65M |
|
571
iShares China Large-Cap ETF
FXI
$6.79B
| $5.43M | 0.02% |
160,882
-3,622
| -2% | -$122K |
|
572
Akamai
AKAM
$11B
| $5.39M | 0.02% |
97,077
+4,970
| +5% | +$276K |
|
573
Liberty Media Series C
FWONK
$24.7B
| $5.37M | 0.02% |
199,518
+23,766
| +14% | +$640K |
|
574
Celanese
CE
$4.84B
| $5.32M | 0.02% |
81,317
-1,791
| -2% | -$117K |
|
575
SiriusXM
SIRI
$8.02B
| $5.3M | 0.02% |
134,343
-6,191
| -4% | -$244K |
|