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 | |
|---|---|---|---|---|---|---|
876
Plains GP Holdings
PAGP
$3.69B
| $602K | ﹤0.01% |
26,020
+18,987
| +270% | +$439K |
|
877
Kilroy Realty
KRC
$5.08B
| $595K | ﹤0.01% |
9,633
+1,232
| +15% | +$76.1K |
|
878
Equity Lifestyle Properties
ELS
$11.9B
| $591K | ﹤0.01% |
16,252
| – | – |
|
879
Zillow
Z
$21.6B
| $590K | ﹤0.01% |
24,875
+6,026
| +32% | +$143K |
|
880
Cal-Maine
CALM
$5.38B
| $585K | ﹤0.01% |
11,276
-1,600
| -12% | -$83K |
|
881
A.O. Smith
AOS
$10.4B
| $574K | ﹤0.01% |
15,066
| – | – |
|
882
Teva Pharmaceuticals
TEVA
$22.8B
| $574K | ﹤0.01% |
10,731
| – | – |
|
883
Vail Resorts
MTN
$5.48B
| $567K | ﹤0.01% |
4,246
+799
| +23% | +$107K |
|
884
East-West Bancorp
EWBC
$15.1B
| $563K | ﹤0.01% |
17,348
-56,800
| -77% | -$1.84M |
|
|
PF
885
DELISTED
Pinnacle Foods, Inc.
PF
| $563K | ﹤0.01% |
12,622
+2,334
| +23% | +$104K |
|
886
Melco Resorts & Entertainment
MLCO
$3.89B
| $560K | ﹤0.01% |
33,900
+26,500
| +358% | +$438K |
|
887
CubeSmart
CUBE
$9.49B
| $558K | ﹤0.01% |
16,779
| – | – |
|
|
FCE.A
888
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $557K | ﹤0.01% |
26,470
| – | – |
|
889
Starwood Property Trust
STWD
$7.56B
| $555K | ﹤0.01% |
29,385
| – | – |
|
890
Teradyne
TER
$18.4B
| $554K | ﹤0.01% |
25,691
| – | – |
|
|
TMX
891
DELISTED
Terminix Global Holdings, Inc.
TMX
| $554K | ﹤0.01% |
21,969
+2,903
| +15% | +$73.2K |
|
892
Openlane
KAR
$3.15B
| $550K | ﹤0.01% |
38,148
| – | – |
|
893
Pitney Bowes
PBI
$1.97B
| $546K | ﹤0.01% |
25,410
-67,844
| -73% | -$1.46M |
|
894
RB Global
RBA
$22B
| $541K | ﹤0.01% |
20,022
-158
| -0.8% | -$4.27K |
|
895
Sally Beauty Holdings
SBH
$1.51B
| $541K | ﹤0.01% |
16,714
| – | – |
|
|
LTC
896
LTC Properties
LTC
$1.68B
| $539K | ﹤0.01% |
11,926
| – | – |
|
|
ULTI
897
DELISTED
Ultimate Software Group Inc
ULTI
| $539K | ﹤0.01% |
2,788
| – | – |
|
|
SIX
898
DELISTED
Six Flags Entertainment Corp.
SIX
| $538K | ﹤0.01% |
9,698
| – | – |
|
899
News Corp Class B
NWS
$18.2B
| $537K | ﹤0.01% |
40,557
+13
| +0% | +$172 |
|
900
iShares MSCI Brazil ETF
EWZ
$5.55B
| $536K | ﹤0.01% |
20,415
| – | – |
|