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 | |
|---|---|---|---|---|---|---|
751
JetBlue
JBLU
$1.87B
| $1.63M | 0.01% |
77,500
-37,900
| -33% | -$799K |
|
|
WBC
752
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.63M | 0.01% |
15,221
+2,068
| +16% | +$221K |
|
753
Raymond James Financial
RJF
$33.9B
| $1.62M | 0.01% |
51,201
+5,127
| +11% | +$163K |
|
754
Inogen
INGN
$232M
| $1.62M | 0.01% |
36,067
| – | – |
|
755
Brown & Brown
BRO
$30.9B
| $1.6M | 0.01% |
89,450
+5,894
| +7% | +$105K |
|
|
STR
756
DELISTED
QUESTAR CORP
STR
| $1.6M | 0.01% |
64,497
| – | – |
|
|
CSRA
757
DELISTED
CSRA Inc.
CSRA
| $1.59M | 0.01% |
59,059
-8,920
| -13% | -$240K |
|
758
Essential Utilities
WTRG
$10.5B
| $1.57M | 0.01% |
49,323
-255,185
| -84% | -$8.11M |
|
759
ACI Worldwide
ACIW
$5.16B
| $1.53M | 0.01% |
73,788
-11,400
| -13% | -$237K |
|
760
Reinsurance Group of America
RGA
$12.6B
| $1.53M | 0.01% |
15,901
-67
| -0.4% | -$6.44K |
|
|
TRQ
761
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.52M | 0.01% |
59,733
+5,372
| +10% | +$137K |
|
762
CDW
CDW
$21.8B
| $1.49M | 0.01% |
35,974
+6,421
| +22% | +$266K |
|
763
Oceaneering
OII
$2.47B
| $1.49M | 0.01% |
44,859
| – | – |
|
764
Omega Healthcare
OHI
$12.6B
| $1.49M | 0.01% |
42,108
+5,282
| +14% | +$186K |
|
765
Old Republic International
ORI
$9.97B
| $1.48M | 0.01% |
80,719
| – | – |
|
766
JD.com
JD
$48.5B
| $1.47M | 0.01% |
55,505
+9,600
| +21% | +$254K |
|
|
X
767
DELISTED
US Steel
X
| $1.47M | 0.01% |
91,480
-14,660
| -14% | -$235K |
|
|
CLR
768
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.47M | 0.01% |
48,287
+3,000
| +7% | +$91K |
|
769
Service Corp International
SCI
$11.1B
| $1.46M | 0.01% |
59,373
-16,700
| -22% | -$412K |
|
770
Post Holdings
POST
$5.74B
| $1.46M | 0.01% |
32,426
-3,667
| -10% | -$165K |
|
771
AMC Networks
AMCX
$327M
| $1.46M | 0.01% |
22,470
-8,400
| -27% | -$545K |
|
|
SWN
772
DELISTED
Southwestern Energy Company
SWN
| $1.43M | 0.01% |
177,183
-8,027
| -4% | -$64.7K |
|
773
Tyler Technologies
TYL
$23.9B
| $1.43M | 0.01% |
11,100
+7,900
| +247% | +$1.01M |
|
774
Sabre
SABR
$726M
| $1.41M | 0.01% |
48,790
+11,762
| +32% | +$340K |
|
775
Anywhere Real Estate
HOUS
$740M
| $1.41M | 0.01% |
39,013
+7,158
| +22% | +$258K |
|