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 | |
|---|---|---|---|---|---|---|
|
TEN
1001
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $371K | ﹤0.01% |
7,204
+1,683
| +30% | +$86.7K |
|
1002
Take-Two Interactive
TTWO
$45.5B
| $367K | ﹤0.01% |
9,761
| – | – |
|
1003
NorthWestern Energy
NWE
$3.51B
| $366K | ﹤0.01% |
5,924
+1,700
| +40% | +$105K |
|
1004
Visteon
VC
$3.5B
| $366K | ﹤0.01% |
4,606
-5,785
| -56% | -$460K |
|
1005
Bankunited
BKU
$2.96B
| $365K | ﹤0.01% |
10,621
| – | – |
|
1006
Compass Minerals
CMP
$771M
| $365K | ﹤0.01% |
5,156
-7,775
| -60% | -$550K |
|
1007
Hawaiian Electric Industries
HE
$2.1B
| $365K | ﹤0.01% |
11,293
| – | – |
|
|
CAVM
1008
DELISTED
Cavium, Inc.
CAVM
| $364K | ﹤0.01% |
5,953
| – | – |
|
1009
Prestige Consumer Healthcare
PBH
$3.2B
| $363K | ﹤0.01% |
6,807
+1,925
| +39% | +$103K |
|
|
FMER
1010
DELISTED
FIRSTMERIT CORP
FMER
| $363K | ﹤0.01% |
17,272
| – | – |
|
1011
Booz Allen Hamilton
BAH
$12.8B
| $362K | ﹤0.01% |
11,975
+3,140
| +36% | +$94.9K |
|
1012
Urban Outfitters
URBN
$6.43B
| $362K | ﹤0.01% |
10,960
-33,416
| -75% | -$1.1M |
|
1013
Pool Corp
POOL
$12.3B
| $361K | ﹤0.01% |
4,113
| – | – |
|
1014
Valmont Industries
VMI
$7.63B
| $360K | ﹤0.01% |
2,909
| – | – |
|
1015
Bank OZK
OZK
$5.91B
| $359K | ﹤0.01% |
8,558
+1,587
| +23% | +$66.6K |
|
1016
Avient
AVNT
$3.44B
| $357K | ﹤0.01% |
11,819
+3,849
| +48% | +$116K |
|
1017
Prosperity Bancshares
PB
$6.44B
| $357K | ﹤0.01% |
7,709
| – | – |
|
|
UMPQ
1018
DELISTED
Umpqua Holdings Corp
UMPQ
| $357K | ﹤0.01% |
22,514
| – | – |
|
1019
Tanger
SKT
$3.91B
| $355K | ﹤0.01% |
9,765
| – | – |
|
1020
Bio-Techne
TECH
$8.28B
| $355K | ﹤0.01% |
15,032
| – | – |
|
|
GPT
1021
DELISTED
Gramercy Property Trust
GPT
| $355K | ﹤0.01% |
14,017
+6,296
| +82% | +$159K |
|
1022
CNO Financial Group
CNO
$3.83B
| $354K | ﹤0.01% |
19,800
| – | – |
|
1023
Crane NXT
CXT
$3.56B
| $354K | ﹤0.01% |
18,964
| – | – |
|
1024
MSC Industrial Direct
MSM
$5.14B
| $354K | ﹤0.01% |
4,642
| – | – |
|
1025
Flowers Foods
FLO
$3.01B
| $352K | ﹤0.01% |
19,119
-22,100
| -54% | -$407K |
|