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 | |
|---|---|---|---|---|---|---|
776
United Therapeutics
UTHR
$18.2B
| $1.4M | 0.01% |
12,599
-4,414
| -26% | -$492K |
|
777
Casey's General Stores
CASY
$20.5B
| $1.39M | 0.01% |
12,315
+7,800
| +173% | +$882K |
|
|
MBT
778
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.39M | 0.01% |
171,850
+26,200
| +18% | +$211K |
|
|
S
779
DELISTED
Sprint Corporation
S
| $1.38M | 0.01% |
399,209
| – | – |
|
780
Cheesecake Factory
CAKE
$2.89B
| $1.38M | 0.01% |
25,938
-6,500
| -20% | -$345K |
|
781
AGCO
AGCO
$8.11B
| $1.34M | ﹤0.01% |
26,933
-1,197
| -4% | -$59.5K |
|
|
SGI
782
Somnigroup International Inc.
SGI
$18.1B
| $1.33M | ﹤0.01% |
87,640
-36,076
| -29% | -$547K |
|
783
W.P. Carey
WPC
$15B
| $1.33M | ﹤0.01% |
21,786
| – | – |
|
784
UGI
UGI
$7.46B
| $1.31M | ﹤0.01% |
32,466
+4,250
| +15% | +$171K |
|
785
Landstar System
LSTR
$4.58B
| $1.3M | ﹤0.01% |
20,072
-2,500
| -11% | -$161K |
|
|
DST
786
DELISTED
DST Systems Inc.
DST
| $1.29M | ﹤0.01% |
22,944
| – | – |
|
787
Jones Lang LaSalle
JLL
$14.9B
| $1.29M | ﹤0.01% |
10,989
-13,373
| -55% | -$1.57M |
|
|
IPHI
788
DELISTED
INPHI CORPORATION
IPHI
| $1.29M | ﹤0.01% |
38,610
+19,200
| +99% | +$640K |
|
|
SVC
789
Service Properties Trust
SVC
$479M
| $1.29M | ﹤0.01% |
48,456
| – | – |
|
790
MDU Resources
MDU
$3.34B
| $1.28M | ﹤0.01% |
172,975
+15,713
| +10% | +$116K |
|
791
RPM International
RPM
$16.4B
| $1.27M | ﹤0.01% |
26,943
-83,200
| -76% | -$3.93M |
|
792
Ionis Pharmaceuticals
IONS
$10.1B
| $1.27M | ﹤0.01% |
31,425
+7,090
| +29% | +$287K |
|
793
Rayonier
RYN
$4.12B
| $1.26M | ﹤0.01% |
53,717
+5,461
| +11% | +$128K |
|
794
Dick's Sporting Goods
DKS
$20.6B
| $1.25M | ﹤0.01% |
26,707
+3,024
| +13% | +$141K |
|
|
TECD
795
DELISTED
Tech Data Corp
TECD
| $1.25M | ﹤0.01% |
16,251
+824
| +5% | +$63.2K |
|
796
First Bancorp
FBP
$3.54B
| $1.24M | ﹤0.01% |
427,881
-923,375
| -68% | -$2.68M |
|
|
GRA
797
DELISTED
W.R. Grace & Co.
GRA
| $1.21M | ﹤0.01% |
17,064
+10,103
| +145% | +$718K |
|
798
Genworth Financial
GNW
$3.57B
| $1.2M | ﹤0.01% |
441,407
+57,133
| +15% | +$155K |
|
799
Community Health Systems
CYH
$419M
| $1.2M | ﹤0.01% |
78,514
+45,070
| +135% | +$688K |
|
|
QIHU
800
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.18M | ﹤0.01% |
15,640
+3,500
| +29% | +$264K |
|