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 | |
|---|---|---|---|---|---|---|
951
Douglas Emmett
DEI
$2.81B
| $423K | ﹤0.01% |
14,071
| – | – |
|
952
Hexcel
HXL
$4.98B
| $423K | ﹤0.01% |
9,682
| – | – |
|
|
FNFG
953
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $417K | ﹤0.01% |
43,200
| – | – |
|
954
Lincoln Electric
LECO
$13.4B
| $416K | ﹤0.01% |
7,115
| – | – |
|
955
Webster Financial
WBS
$10.3B
| $415K | ﹤0.01% |
11,585
| – | – |
|
956
Air Lease Corp
AL
$7.1B
| $413K | ﹤0.01% |
12,884
+4,001
| +45% | +$128K |
|
957
ITT
ITT
$13.9B
| $413K | ﹤0.01% |
11,208
| – | – |
|
958
First American
FAF
$6.93B
| $412K | ﹤0.01% |
10,824
| – | – |
|
959
PTC
PTC
$24.8B
| $412K | ﹤0.01% |
12,436
| – | – |
|
960
Royal Gold
RGLD
$12.5B
| $410K | ﹤0.01% |
7,996
+2,058
| +35% | +$106K |
|
|
CNL
961
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $409K | ﹤0.01% |
7,422
+1,800
| +32% | +$99.2K |
|
962
Thor Industries
THO
$5.83B
| $409K | ﹤0.01% |
6,426
| – | – |
|
963
Curtiss-Wright
CW
$19.3B
| $407K | ﹤0.01% |
5,379
+1,435
| +36% | +$109K |
|
964
National Fuel Gas
NFG
$7.95B
| $405K | ﹤0.01% |
8,107
| – | – |
|
965
Cullen/Frost Bankers
CFR
$8.23B
| $404K | ﹤0.01% |
7,335
| – | – |
|
966
Hain Celestial
HAIN
$191M
| $403K | ﹤0.01% |
9,857
| – | – |
|
|
FEIC
967
DELISTED
FEI COMPANY
FEIC
| $402K | ﹤0.01% |
4,526
+1,004
| +29% | +$89.2K |
|
968
EPAM Systems
EPAM
$8.79B
| $400K | ﹤0.01% |
5,365
+1,565
| +41% | +$117K |
|
969
Guidewire Software
GWRE
$21.3B
| $400K | ﹤0.01% |
7,342
| – | – |
|
970
iShares Global 100 ETF
IOO
$7.17B
| $398K | ﹤0.01% |
11,084
| – | – |
|
|
TRCO
971
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $397K | ﹤0.01% |
10,372
+3,208
| +45% | +$123K |
|
972
Cabot Corp
CBT
$4.33B
| $396K | ﹤0.01% |
8,194
+2,400
| +41% | +$116K |
|
973
Medical Properties Trust
MPW
$2.77B
| $394K | ﹤0.01% |
30,370
+8,824
| +41% | +$114K |
|
974
American Eagle Outfitters
AEO
$3.4B
| $393K | ﹤0.01% |
23,600
+6,939
| +42% | +$116K |
|
975
Idacorp
IDA
$6.79B
| $392K | ﹤0.01% |
5,264
| – | – |
|