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 | |
|---|---|---|---|---|---|---|
576
Novo Nordisk
NVO
$242B
| $5.29M | 0.02% |
195,480
-3,480
| -2% | -$94.2K |
|
|
LLTC
577
DELISTED
Linear Technology Corp
LLTC
| $5.26M | 0.02% |
118,175
+4,158
| +4% | +$185K |
|
578
Wynn Resorts
WYNN
$12.8B
| $5.24M | 0.02% |
56,098
+7,120
| +15% | +$665K |
|
579
Expeditors International
EXPD
$16.5B
| $5.22M | 0.02% |
107,039
+2,532
| +2% | +$123K |
|
580
Leggett & Platt
LEG
$1.35B
| $5.18M | 0.02% |
107,155
+7,689
| +8% | +$372K |
|
581
Portland General Electric
POR
$4.63B
| $5.15M | 0.02% |
130,606
-11,243
| -8% | -$443K |
|
582
Fidelity National Financial
FNF
$16.2B
| $5.15M | 0.02% |
218,960
+5,707
| +3% | +$134K |
|
583
Lear
LEA
$5.76B
| $5.11M | 0.02% |
45,988
+2,531
| +6% | +$281K |
|
584
Nordic American Tanker
NAT
$675M
| $5.1M | 0.02% |
+365,454
| New | +$5.1M |
|
585
Hasbro
HAS
$10.9B
| $5.1M | 0.02% |
63,717
+4,749
| +8% | +$380K |
|
586
Martin Marietta Materials
MLM
$37.2B
| $5.06M | 0.02% |
31,759
+2,719
| +9% | +$433K |
|
|
CPN
587
DELISTED
Calpine Corporation
CPN
| $5.06M | 0.02% |
333,717
+47,787
| +17% | +$724K |
|
588
Centene
CNC
$15.4B
| $5.04M | 0.02% |
163,906
+7,984
| +5% | +$245K |
|
589
Core Laboratories
CLB
$577M
| $5.03M | 0.02% |
44,830
+965
| +2% | +$108K |
|
|
PDCO
590
DELISTED
Patterson Companies, Inc.
PDCO
| $5.02M | 0.02% |
108,105
+23,945
| +28% | +$1.11M |
|
|
FRC
591
DELISTED
First Republic Bank
FRC
| $5.02M | 0.02% |
75,448
+4,023
| +6% | +$268K |
|
|
KSU
592
DELISTED
Kansas City Southern
KSU
| $4.99M | 0.02% |
58,466
+5,241
| +10% | +$447K |
|
593
Murphy Oil
MUR
$3.72B
| $4.99M | 0.02% |
198,085
+42,958
| +28% | +$1.08M |
|
|
FLG
594
Flagstar Financial, Inc.
FLG
$5.24B
| $4.99M | 0.02% |
104,702
-9,580
| -8% | -$456K |
|
|
TIF
595
DELISTED
Tiffany & Co.
TIF
| $4.96M | 0.02% |
67,685
+3,296
| +5% | +$242K |
|
596
International Flavors & Fragrances
IFF
$16.5B
| $4.89M | 0.02% |
43,038
+1,915
| +5% | +$218K |
|
597
BlackBerry
BB
$2.25B
| $4.85M | 0.02% |
597,271
-23,867
| -4% | -$194K |
|
598
D.R. Horton
DHI
$52.5B
| $4.84M | 0.02% |
160,319
+8,935
| +6% | +$270K |
|
599
Camden Property Trust
CPT
$11.6B
| $4.84M | 0.02% |
57,640
+8,908
| +18% | +$748K |
|
600
Travel + Leisure Co
TNL
$4B
| $4.8M | 0.02% |
139,288
+4,554
| +3% | +$157K |
|