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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $715K | ﹤0.01% |
+10,816
| New | +$715K |
|
852
CoStar Group
CSGP
$36.9B
| $710K | ﹤0.01% |
37,780
+6,280
| +20% | +$118K |
|
853
CoreCivic
CXW
$2.29B
| $705K | ﹤0.01% |
22,025
| – | – |
|
|
WUBA
854
DELISTED
58.COM INC
WUBA
| $700K | ﹤0.01% |
12,600
+3,700
| +42% | +$206K |
|
|
AIV
855
Aimco
AIV
$1.08B
| $689K | ﹤0.01% |
123,832
+142
| +0.1% | +$790 |
|
|
HDS
856
DELISTED
HD Supply Holdings, Inc.
HDS
| $680K | ﹤0.01% |
20,592
| – | – |
|
857
Lennox International
LII
$19.9B
| $678K | ﹤0.01% |
5,025
| – | – |
|
858
Huntington Ingalls Industries
HII
$10.8B
| $676K | ﹤0.01% |
4,940
| – | – |
|
|
IRL
859
DELISTED
NEW IRELAND FUND INC
IRL
| $673K | ﹤0.01% |
51,918
+2,508
| +5% | +$32.5K |
|
860
MiMedx Group
MDXG
$1.06B
| $672K | ﹤0.01% |
76,900
| – | – |
|
861
Worthington Enterprises
WOR
$3.26B
| $660K | ﹤0.01% |
30,077
+20,924
| +229% | +$459K |
|
862
Revvity
RVTY
$9.95B
| $659K | ﹤0.01% |
13,362
+5
| +0% | +$247 |
|
863
SITE Centers
SITC
$474M
| $654K | ﹤0.01% |
28,592
| – | – |
|
864
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $651K | ﹤0.01% |
+13,468
| New | +$651K |
|
865
SS&C Technologies
SSNC
$22B
| $648K | ﹤0.01% |
20,456
+3,420
| +20% | +$108K |
|
866
Steel Dynamics
STLD
$19.7B
| $648K | ﹤0.01% |
28,827
+5,261
| +22% | +$118K |
|
|
ACC
867
DELISTED
American Campus Communities, Inc.
ACC
| $644K | ﹤0.01% |
13,695
+2,525
| +23% | +$119K |
|
868
Cboe Global Markets
CBOE
$24.7B
| $640K | ﹤0.01% |
9,816
+1,562
| +19% | +$102K |
|
869
Carlisle Companies
CSL
$16.8B
| $639K | ﹤0.01% |
6,430
| – | – |
|
870
Four Corners Property Trust
FCPT
$2.66B
| $635K | ﹤0.01% |
35,468
-17,322
| -33% | -$310K |
|
|
SIVB
871
DELISTED
SVB Financial Group
SIVB
| $633K | ﹤0.01% |
6,209
+1,106
| +22% | +$113K |
|
872
Hubbell
HUBB
$24B
| $613K | ﹤0.01% |
5,792
+1,041
| +22% | +$110K |
|
873
Diamondback Energy
FANG
$40.1B
| $612K | ﹤0.01% |
7,942
+1,337
| +20% | +$103K |
|
874
Middleby
MIDD
$7.03B
| $607K | ﹤0.01% |
5,690
-63,523
| -92% | -$6.78M |
|
|
ATHN
875
DELISTED
Athenahealth, Inc.
ATHN
| $604K | ﹤0.01% |
4,358
| – | – |
|