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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $943K | ﹤0.01% |
24,076
-2,222
| -8% | -$87K |
|
827
RLJ Lodging Trust
RLJ
$1.16B
| $943K | ﹤0.01% |
41,289
| – | – |
|
828
SLM Corp
SLM
$6.05B
| $943K | ﹤0.01% |
148,553
-108,611
| -42% | -$689K |
|
|
TCO
829
DELISTED
Taubman Centers Inc.
TCO
| $939K | ﹤0.01% |
13,192
+1,359
| +11% | +$96.7K |
|
830
NewMarket
NEU
$7.98B
| $937K | ﹤0.01% |
2,367
-100
| -4% | -$39.6K |
|
831
Nabors Industries
NBR
$619M
| $937K | ﹤0.01% |
2,039
-1,072
| -34% | -$493K |
|
|
EVHC
832
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $879K | ﹤0.01% |
14,389
+1,851
| +15% | +$113K |
|
833
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $878K | ﹤0.01% |
+20,080
| New | +$878K |
|
834
Vipshop
VIPS
$8.95B
| $851K | ﹤0.01% |
66,118
+16,400
| +33% | +$211K |
|
835
Synaptics
SYNA
$2.76B
| $846K | ﹤0.01% |
10,614
| – | – |
|
836
PBF Energy
PBF
$3.31B
| $829K | ﹤0.01% |
24,985
+15,401
| +161% | +$511K |
|
|
SGEN
837
DELISTED
Seagen Inc. Common Stock
SGEN
| $828K | ﹤0.01% |
23,618
| – | – |
|
838
Idexx Laboratories
IDXX
$51.6B
| $819K | ﹤0.01% |
10,468
+1,344
| +15% | +$105K |
|
|
RAX
839
DELISTED
Rackspace Hosting Inc
RAX
| $815K | ﹤0.01% |
37,807
| – | – |
|
840
IDEX
IEX
$12.4B
| $793K | ﹤0.01% |
9,578
| – | – |
|
|
LHO
841
DELISTED
LaSalle Hotel Properties
LHO
| $786K | ﹤0.01% |
31,085
| – | – |
|
|
ITC
842
DELISTED
ITC HOLDINGS CORP
ITC
| $786K | ﹤0.01% |
18,078
| – | – |
|
843
U-Haul Holding Co
UHAL
$11B
| $784K | ﹤0.01% |
21,990
+11,930
| +119% | +$425K |
|
|
CONE
844
DELISTED
CyrusOne Inc Common Stock
CONE
| $774K | ﹤0.01% |
16,979
+10,100
| +147% | +$460K |
|
845
Teleflex
TFX
$5.86B
| $772K | ﹤0.01% |
4,923
+800
| +19% | +$125K |
|
846
New Oriental
EDU
$8.93B
| $756K | ﹤0.01% |
21,900
+7,100
| +48% | +$245K |
|
|
BRSL
847
Brightstar Lottery PLC
BRSL
$3.18B
| $724K | ﹤0.01% |
39,711
+21,059
| +113% | +$384K |
|
848
Spirit AeroSystems
SPR
$4.61B
| $723K | ﹤0.01% |
15,952
| – | – |
|
|
N
849
DELISTED
Netsuite Inc
N
| $719K | ﹤0.01% |
10,514
+1,822
| +21% | +$125K |
|
|
SVU
850
DELISTED
SUPERVALU Inc.
SVU
| $717K | ﹤0.01% |
17,833
+2,214
| +14% | +$89K |
|