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 | |
|---|---|---|---|---|---|---|
|
IM
726
DELISTED
Ingram Micro
IM
| $2.05M | 0.01% |
57,242
-1,939
| -3% | -$69.6K |
|
727
First Solar
FSLR
$22.1B
| $2.05M | 0.01% |
29,927
-111,733
| -79% | -$7.65M |
|
|
DNB
728
DELISTED
Dun & Bradstreet
DNB
| $2.04M | 0.01% |
19,802
+466
| +2% | +$48K |
|
729
Jabil
JBL
$23.2B
| $2.03M | 0.01% |
105,631
-22,619
| -18% | -$435K |
|
730
iShares Latin America 40 ETF
ILF
$1.81B
| $2.03M | 0.01% |
80,733
+3,281
| +4% | +$82.5K |
|
731
TAL Education Group
TAL
$6.57B
| $2.02M | 0.01% |
243,600
+222,000
| +1,028% | +$1.84M |
|
|
LM
732
DELISTED
Legg Mason, Inc.
LM
| $2.01M | 0.01% |
57,885
+13
| +0% | +$451 |
|
733
AutoNation
AN
$8.58B
| $1.95M | 0.01% |
41,767
+9,191
| +28% | +$429K |
|
734
AptarGroup
ATR
$8.96B
| $1.94M | 0.01% |
24,747
+3,400
| +16% | +$266K |
|
735
Keysight
KEYS
$29.5B
| $1.94M | 0.01% |
69,929
| – | – |
|
736
Albemarle
ALB
$8.78B
| $1.92M | 0.01% |
30,002
+3,486
| +13% | +$223K |
|
|
DNY
737
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.91M | 0.01% |
116,383
+1,112
| +1% | +$18.2K |
|
738
Zions Bancorporation
ZION
$8.5B
| $1.88M | 0.01% |
77,757
-774
| -1% | -$18.7K |
|
739
MarketAxess Holdings
MKTX
$7.01B
| $1.83M | 0.01% |
14,712
+11,400
| +344% | +$1.42M |
|
740
NetEase
NTES
$94.6B
| $1.8M | 0.01% |
62,930
+7,500
| +14% | +$215K |
|
741
Charles River Laboratories
CRL
$7.69B
| $1.79M | 0.01% |
23,572
-4,422
| -16% | -$335K |
|
|
PNRA
742
DELISTED
Panera Bread Co
PNRA
| $1.76M | 0.01% |
8,612
+6,100
| +243% | +$1.25M |
|
743
Crown Holdings
CCK
$11.2B
| $1.75M | 0.01% |
35,270
-9,688
| -22% | -$480K |
|
744
OGE Energy
OGE
$8.89B
| $1.74M | 0.01% |
60,762
-6,650
| -10% | -$190K |
|
|
WGL
745
DELISTED
Wgl Holdings
WGL
| $1.73M | 0.01% |
23,983
-3,300
| -12% | -$239K |
|
746
Quanta Services
PWR
$59.1B
| $1.73M | 0.01% |
76,671
-466,189
| -86% | -$10.5M |
|
747
Commerce Bancshares
CBSH
$7.99B
| $1.7M | 0.01% |
58,715
| – | – |
|
748
Western Alliance Bancorporation
WAL
$9.86B
| $1.68M | 0.01% |
50,442
-22,500
| -31% | -$750K |
|
749
Gentex
GNTX
$6.25B
| $1.68M | 0.01% |
106,982
+7,028
| +7% | +$110K |
|
750
Deluxe
DLX
$866M
| $1.67M | 0.01% |
26,824
-3,600
| -12% | -$225K |
|