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 | |
|---|---|---|---|---|---|---|
|
FTR
626
DELISTED
Frontier Communications Corp.
FTR
| $4.38M | 0.02% |
52,283
+10,713
| +26% | +$898K |
|
627
Avnet
AVT
$4.5B
| $4.32M | 0.02% |
97,653
+1,859
| +2% | +$82.3K |
|
628
Cheniere Energy
LNG
$52.1B
| $4.31M | 0.02% |
126,877
+7,020
| +6% | +$238K |
|
629
Arrow Electronics
ARW
$6.54B
| $4.31M | 0.02% |
66,939
+3,570
| +6% | +$230K |
|
630
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $4.21M | 0.02% |
351,429
+262,500
| +295% | +$3.14M |
|
|
ANSS
631
DELISTED
Ansys
ANSS
| $4.2M | 0.02% |
46,949
+1,174
| +3% | +$105K |
|
|
DISCK
632
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.18M | 0.02% |
154,859
+6,184
| +4% | +$167K |
|
|
TSS
633
DELISTED
Total System Services, Inc.
TSS
| $4.16M | 0.02% |
87,571
+18
| +0% | +$856 |
|
|
IHS
634
DELISTED
IHS INC CL-A COM STK
IHS
| $4.16M | 0.02% |
33,541
+1,298
| +4% | +$161K |
|
635
News Corp Class A
NWSA
$16.2B
| $4.11M | 0.01% |
322,643
+25,691
| +9% | +$328K |
|
|
AMTD
636
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.01M | 0.01% |
127,361
+10,960
| +9% | +$345K |
|
637
JB Hunt Transport Services
JBHT
$13.3B
| $3.99M | 0.01% |
47,459
+1,359
| +3% | +$114K |
|
638
Iron Mountain
IRM
$28.8B
| $3.97M | 0.01% |
117,326
+23,899
| +26% | +$809K |
|
639
Global Payments
GPN
$20.6B
| $3.96M | 0.01% |
60,685
-1,908
| -3% | -$124K |
|
640
Lennar Class A
LEN
$35.4B
| $3.94M | 0.01% |
85,659
+3,269
| +4% | +$150K |
|
|
DRE
641
DELISTED
Duke Realty Corp.
DRE
| $3.93M | 0.01% |
174,352
+13,967
| +9% | +$314K |
|
642
ManpowerGroup
MAN
$1.75B
| $3.92M | 0.01% |
48,239
-827
| -2% | -$67.3K |
|
643
TechnipFMC
FTI
$16.8B
| $3.92M | 0.01% |
192,778
+35,603
| +23% | +$724K |
|
|
VER
644
DELISTED
VEREIT, Inc.
VER
| $3.92M | 0.01% |
88,425
+12,568
| +17% | +$556K |
|
|
TWTR
645
DELISTED
Twitter, Inc.
TWTR
| $3.91M | 0.01% |
236,919
+35,008
| +17% | +$578K |
|
646
Xylem
XYL
$33.5B
| $3.89M | 0.01% |
95,193
+6,235
| +7% | +$255K |
|
647
Helmerich & Payne
HP
$2.07B
| $3.89M | 0.01% |
66,330
+9,693
| +17% | +$568K |
|
648
lululemon athletica
LULU
$19.4B
| $3.85M | 0.01% |
56,922
+3,211
| +6% | +$217K |
|
649
Upbound Group
UPBD
$1.46B
| $3.83M | 0.01% |
241,789
+236,226
| +4,246% | +$3.74M |
|
650
TripAdvisor
TRIP
$2.06B
| $3.83M | 0.01% |
57,665
+4,254
| +8% | +$283K |
|