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 | |
|---|---|---|---|---|---|---|
651
Amdocs
DOX
$9.23B
| $3.79M | 0.01% |
62,751
-6,693
| -10% | -$404K |
|
652
Eldorado Gold
EGO
$5.45B
| $3.73M | 0.01% |
237,118
+88,616
| +60% | +$1.39M |
|
|
MDVN
653
DELISTED
MEDIVATION, INC.
MDVN
| $3.72M | 0.01% |
81,049
+6,766
| +9% | +$311K |
|
654
Ashland
ASH
$2.42B
| $3.71M | 0.01% |
69,012
-58,454
| -46% | -$3.14M |
|
|
MNK
655
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.7M | 0.01% |
60,417
+3,114
| +5% | +$191K |
|
656
Qorvo
QRVO
$8.26B
| $3.61M | 0.01% |
71,546
+5,807
| +9% | +$293K |
|
657
Jacobs Solutions
J
$17.3B
| $3.58M | 0.01% |
99,539
-1,909
| -2% | -$68.7K |
|
|
CDK
658
DELISTED
CDK Global, Inc.
CDK
| $3.56M | 0.01% |
76,613
+2,124
| +3% | +$98.8K |
|
|
CVC
659
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.51M | 0.01% |
106,566
+3,397
| +3% | +$112K |
|
660
H&R Block
HRB
$6.73B
| $3.5M | 0.01% |
132,554
-51,704
| -28% | -$1.37M |
|
661
Avery Dennison
AVY
$12.8B
| $3.49M | 0.01% |
48,454
+3,569
| +8% | +$257K |
|
662
Herc Holdings
HRI
$4.43B
| $3.49M | 0.01% |
110,445
+21,452
| +24% | +$678K |
|
663
Transocean
RIG
$3.06B
| $3.48M | 0.01% |
393,892
-54,335
| -12% | -$480K |
|
|
LVNTA
664
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.45M | 0.01% |
88,431
+20,414
| +30% | +$797K |
|
665
Flowserve
FLS
$7.35B
| $3.44M | 0.01% |
77,549
-131,614
| -63% | -$5.84M |
|
666
MSCI
MSCI
$43.6B
| $3.36M | 0.01% |
45,397
+35,662
| +366% | +$2.64M |
|
|
TE
667
DELISTED
TECO ENERGY INC
TE
| $3.32M | 0.01% |
120,662
+33,569
| +39% | +$923K |
|
668
Workday
WDAY
$60.5B
| $3.29M | 0.01% |
42,911
+1,844
| +4% | +$142K |
|
|
MNDT
669
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.29M | 0.01% |
182,600
+154,766
| +556% | +$2.79M |
|
670
Trimble
TRMB
$19.1B
| $3.27M | 0.01% |
131,891
+10,776
| +9% | +$267K |
|
|
WAIR
671
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.25M | 0.01% |
226,284
-1,332
| -0.6% | -$19.1K |
|
672
Atmos Energy
ATO
$26.3B
| $3.17M | 0.01% |
42,753
+30,675
| +254% | +$2.28M |
|
|
KLDX
673
DELISTED
KLONDEX MINES LTD
KLDX
| $3.17M | 0.01% |
1,187,100
+408,500
| +52% | +$1.09M |
|
674
SEI Investments
SEIC
$10.7B
| $3.13M | 0.01% |
72,735
-47,642
| -40% | -$2.05M |
|
675
Ralph Lauren
RL
$18.9B
| $3.12M | 0.01% |
32,429
+1,512
| +5% | +$145K |
|