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 | |
|---|---|---|---|---|---|---|
801
ODP
ODP
$643M
| $1.17M | ﹤0.01% |
16,535
+6,264
| +61% | +$444K |
|
802
ScottsMiracle-Gro
SMG
$3.55B
| $1.17M | ﹤0.01% |
16,139
+11,400
| +241% | +$828K |
|
803
World Kinect Corp
WKC
$1.43B
| $1.16M | ﹤0.01% |
23,956
+334
| +1% | +$16.2K |
|
804
Fortinet
FTNT
$62.1B
| $1.16M | ﹤0.01% |
188,740
+51,920
| +38% | +$318K |
|
|
JCP
805
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.13M | ﹤0.01% |
102,227
-14,326
| -12% | -$158K |
|
806
IAC Inc
IAC
$2.94B
| $1.13M | ﹤0.01% |
134,312
-35,436
| -21% | -$298K |
|
807
NNN REIT
NNN
$8.13B
| $1.12M | ﹤0.01% |
24,246
+2,140
| +10% | +$98.8K |
|
808
GameStop
GME
$11.1B
| $1.1M | ﹤0.01% |
139,168
-97,732
| -41% | -$775K |
|
|
PE
809
DELISTED
PARSLEY ENERGY INC
PE
| $1.09M | ﹤0.01% |
48,376
+39,300
| +433% | +$887K |
|
810
Tenet Healthcare
THC
$17.1B
| $1.06M | ﹤0.01% |
36,820
+12,470
| +51% | +$360K |
|
|
EV
811
DELISTED
Eaton Vance Corp.
EV
| $1.06M | ﹤0.01% |
31,656
+6,612
| +26% | +$221K |
|
812
Westlake Corp
WLK
$11.3B
| $1.06M | ﹤0.01% |
22,869
+5,434
| +31% | +$251K |
|
|
CTRL
813
DELISTED
Control4 Corporation
CTRL
| $1.06M | ﹤0.01% |
132,555
-734,474
| -85% | -$5.85M |
|
814
Liberty Broadband Class C
LBRDK
$8.69B
| $1.05M | ﹤0.01% |
18,108
| – | – |
|
815
Murphy USA
MUSA
$7.48B
| $1.03M | ﹤0.01% |
16,745
+1,480
| +10% | +$90.9K |
|
816
Reliance Steel & Aluminium
RS
$15.5B
| $1.03M | ﹤0.01% |
14,864
+7,138
| +92% | +$494K |
|
|
WLL
817
DELISTED
Whiting Petroleum Corporation
WLL
| $1.03M | ﹤0.01% |
429
+182
| +74% | +$435K |
|
818
Avis
CAR
$5.58B
| $1.02M | ﹤0.01% |
37,154
+10,674
| +40% | +$292K |
|
|
DFT
819
DELISTED
DuPont Fabros Technology Inc.
DFT
| $990K | ﹤0.01% |
24,455
| – | – |
|
|
AAV
820
DELISTED
Advantage Oil & Gas Ltd
AAV
| $973K | ﹤0.01% |
177,635
+839
| +0.5% | +$4.6K |
|
|
AVP
821
DELISTED
Avon Products, Inc.
AVP
| $970K | ﹤0.01% |
202,525
+68,421
| +51% | +$328K |
|
822
Antero Resources
AR
$10.1B
| $968K | ﹤0.01% |
38,941
+15,857
| +69% | +$394K |
|
|
BSFT
823
DELISTED
BroadSoft, Inc.
BSFT
| $960K | ﹤0.01% |
23,823
+21,200
| +808% | +$854K |
|
824
CNX Resources
CNX
$4.19B
| $956K | ﹤0.01% |
101,735
-15,060
| -13% | -$142K |
|
|
VAL
825
DELISTED
Valspar
VAL
| $945K | ﹤0.01% |
8,846
+1,200
| +16% | +$128K |
|