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 | |
|---|---|---|---|---|---|---|
601
NetApp
NTAP
$24.7B
| $4.8M | 0.02% |
175,978
+18,560
| +12% | +$506K |
|
602
SFL Corp
SFL
$1.09B
| $4.79M | 0.02% |
345,083
+31,377
| +10% | +$435K |
|
603
Waste Connections
WCN
$45.3B
| $4.77M | 0.02% |
110,882
+20,225
| +22% | +$870K |
|
604
SL Green Realty
SLG
$4.29B
| $4.73M | 0.02% |
50,436
+2,696
| +6% | +$253K |
|
605
United Airlines
UAL
$34.8B
| $4.73M | 0.02% |
79,014
+14,474
| +22% | +$866K |
|
|
ETFC
606
DELISTED
E*Trade Financial Corporation
ETFC
| $4.7M | 0.02% |
192,028
+104,284
| +119% | +$2.55M |
|
607
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.69M | 0.02% |
+84,099
| New | +$4.69M |
|
608
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.68M | 0.02% |
105,433
-9,908
| -9% | -$440K |
|
609
RH
RH
$4.29B
| $4.65M | 0.02% |
111,723
+108,223
| +3,092% | +$4.51M |
|
610
Affiliated Managers Group
AMG
$6.6B
| $4.62M | 0.02% |
28,483
-70,930
| -71% | -$11.5M |
|
611
CBRE Group
CBRE
$48.4B
| $4.59M | 0.02% |
159,206
+9,550
| +6% | +$275K |
|
612
NVR
NVR
$23B
| $4.58M | 0.02% |
2,648
-100
| -4% | -$173K |
|
613
Comerica
CMA
$8.9B
| $4.56M | 0.02% |
120,605
+3,360
| +3% | +$127K |
|
|
TAHO
614
DELISTED
Tahoe Resources Inc
TAHO
| $4.54M | 0.02% |
453,080
-45,219
| -9% | -$453K |
|
615
ServiceNow
NOW
$192B
| $4.53M | 0.02% |
74,104
+4,064
| +6% | +$248K |
|
616
Snap-on
SNA
$16.9B
| $4.52M | 0.02% |
28,831
+1,483
| +5% | +$233K |
|
617
PVH
PVH
$3.93B
| $4.5M | 0.02% |
45,429
+1,664
| +4% | +$165K |
|
618
Alamos Gold
AGI
$13.9B
| $4.48M | 0.02% |
847,206
+806,768
| +1,995% | +$4.27M |
|
619
Signet Jewelers
SIG
$3.75B
| $4.48M | 0.02% |
36,127
+1,739
| +5% | +$216K |
|
620
Cintas
CTAS
$81.2B
| $4.47M | 0.02% |
199,448
-75,944
| -28% | -$1.7M |
|
621
Pultegroup
PHM
$26.7B
| $4.47M | 0.02% |
239,170
+13,175
| +6% | +$246K |
|
622
F5
FFIV
$18.8B
| $4.45M | 0.02% |
42,066
+995
| +2% | +$105K |
|
|
ARG
623
DELISTED
AIRGAS INC
ARG
| $4.44M | 0.02% |
31,384
+2,800
| +10% | +$396K |
|
|
CPGX
624
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.44M | 0.02% |
177,001
+10,444
| +6% | +$262K |
|
625
Wabtec
WAB
$32.4B
| $4.43M | 0.02% |
55,852
-81,900
| -59% | -$6.49M |
|