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 | |
|---|---|---|---|---|---|---|
701
Allegion
ALLE
$14.6B
| $2.45M | 0.01% |
38,510
+13
| +0% | +$827 |
|
702
Factset
FDS
$13.7B
| $2.4M | 0.01% |
15,847
-3,900
| -20% | -$590K |
|
703
Cadence Design Systems
CDNS
$92.2B
| $2.34M | 0.01% |
99,300
+69,100
| +229% | +$1.63M |
|
|
GAS
704
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.32M | 0.01% |
35,642
+12,344
| +53% | +$803K |
|
|
SPLK
705
DELISTED
Splunk Inc
SPLK
| $2.3M | 0.01% |
47,007
+3,076
| +7% | +$150K |
|
706
Liberty Media Series A
FWONA
$22.4B
| $2.28M | 0.01% |
88,001
+1,621
| +2% | +$42.1K |
|
707
Ingredion
INGR
$8.08B
| $2.28M | 0.01% |
21,404
-1,384
| -6% | -$148K |
|
|
WWAV
708
DELISTED
The WhiteWave Foods Company
WWAV
| $2.28M | 0.01% |
56,101
-6,628
| -11% | -$269K |
|
709
Packaging Corp of America
PKG
$19.2B
| $2.27M | 0.01% |
37,587
+646
| +2% | +$39K |
|
710
Toll Brothers
TOL
$13.8B
| $2.23M | 0.01% |
75,677
+7,997
| +12% | +$236K |
|
|
VMW
711
DELISTED
VMware, Inc
VMW
| $2.22M | 0.01% |
42,576
+2,064
| +5% | +$108K |
|
712
Marvell Technology
MRVL
$57.8B
| $2.21M | 0.01% |
214,558
+12,011
| +6% | +$124K |
|
|
IMS
713
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.19M | 0.01% |
82,572
+5,639
| +7% | +$149K |
|
714
Jack Henry & Associates
JKHY
$11.6B
| $2.18M | 0.01% |
25,793
+17,400
| +207% | +$1.47M |
|
|
WP
715
DELISTED
Worldpay, Inc.
WP
| $2.17M | 0.01% |
40,289
+5,740
| +17% | +$309K |
|
716
ResMed
RMD
$39.6B
| $2.16M | 0.01% |
37,345
+4,356
| +13% | +$252K |
|
717
Aramark
ARMK
$10B
| $2.14M | 0.01% |
89,636
+26,448
| +42% | +$632K |
|
718
Manhattan Associates
MANH
$12.8B
| $2.14M | 0.01% |
37,636
-5,200
| -12% | -$295K |
|
|
NUAN
719
DELISTED
Nuance Communications, Inc.
NUAN
| $2.13M | 0.01% |
131,648
+4,737
| +4% | +$76.6K |
|
720
Domino's
DPZ
$15.3B
| $2.11M | 0.01% |
16,049
+10,565
| +193% | +$1.39M |
|
|
OA
721
DELISTED
Orbital ATK, Inc.
OA
| $2.1M | 0.01% |
24,142
-1,300
| -5% | -$113K |
|
722
Alexandria Real Estate Equities
ARE
$14.3B
| $2.08M | 0.01% |
22,936
-16,600
| -42% | -$1.51M |
|
723
Teradata
TDC
$1.99B
| $2.08M | 0.01% |
79,503
+16
| +0% | +$419 |
|
724
Brixmor Property Group
BRX
$8.51B
| $2.07M | 0.01% |
80,846
+14,960
| +23% | +$383K |
|
725
Trip.com Group
TCOM
$47.4B
| $2.06M | 0.01% |
46,650
+8,314
| +22% | +$367K |
|