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 | |
|---|---|---|---|---|---|---|
1176
WaFd
WAFD
$2.47B
| $254K | ﹤0.01% |
11,237
| – | – |
|
|
IPXL
1177
DELISTED
Impax Laboratories, Inc.
IPXL
| $254K | ﹤0.01% |
7,936
+1,810
| +30% | +$57.9K |
|
1178
DNOW Inc
DNOW
$1.62B
| $253K | ﹤0.01% |
14,300
| – | – |
|
1179
Groupon
GRPN
$943M
| $253K | ﹤0.01% |
3,176
+1,277
| +67% | +$102K |
|
1180
Littelfuse
LFUS
$6.52B
| $251K | ﹤0.01% |
2,040
| – | – |
|
1181
Rollins
ROL
$27.9B
| $251K | ﹤0.01% |
20,858
| – | – |
|
1182
EchoStar
SATS
$21.7B
| $251K | ﹤0.01% |
7,012
+2,433
| +53% | +$87.1K |
|
1183
B2Gold
BTG
$5.91B
| $249K | ﹤0.01% |
149,468
-1,399
| -0.9% | -$2.33K |
|
1184
Louisiana-Pacific
LPX
$6.75B
| $249K | ﹤0.01% |
14,572
| – | – |
|
1185
Saic
SAIC
$4.93B
| $249K | ﹤0.01% |
4,675
| – | – |
|
1186
Ciena
CIEN
$18.5B
| $248K | ﹤0.01% |
13,045
| – | – |
|
1187
John Wiley & Sons Class A
WLY
$2.2B
| $248K | ﹤0.01% |
5,086
| – | – |
|
|
TIVO
1188
DELISTED
Tivo Inc
TIVO
| $248K | ﹤0.01% |
12,119
+4,999
| +70% | +$102K |
|
1189
Choice Hotels
CHH
$5.24B
| $247K | ﹤0.01% |
4,573
| – | – |
|
1190
Stifel
SF
$11.8B
| $246K | ﹤0.01% |
12,497
| – | – |
|
1191
Steven Madden
SHOO
$2.27B
| $245K | ﹤0.01% |
9,921
| – | – |
|
1192
United Natural Foods
UNFI
$1.78B
| $245K | ﹤0.01% |
6,078
+1,977
| +48% | +$79.7K |
|
|
QEP
1193
DELISTED
QEP RESOURCES, INC.
QEP
| $245K | ﹤0.01% |
17,400
-50,606
| -74% | -$713K |
|
|
MDSO
1194
DELISTED
Medidata Solutions, Inc.
MDSO
| $245K | ﹤0.01% |
6,332
+1,618
| +34% | +$62.6K |
|
1195
Columbia Banking Systems
COLB
$7.78B
| $244K | ﹤0.01% |
8,157
+3,377
| +71% | +$101K |
|
1196
Generac Holdings
GNRC
$10.9B
| $244K | ﹤0.01% |
6,559
-235,121
| -97% | -$8.75M |
|
|
INFN
1197
DELISTED
Infinera Corporation Common Stock
INFN
| $242K | ﹤0.01% |
15,084
| – | – |
|
|
PGRE
1198
Paramount Group
PGRE
$1.59B
| $240K | ﹤0.01% |
15,100
| – | – |
|
1199
Shenandoah Telecom
SHEN
$748M
| $240K | ﹤0.01% |
9,000
| – | – |
|
|
TCF
1200
DELISTED
TCF Financial Corporation
TCF
| $240K | ﹤0.01% |
19,599
+5,521
| +39% | +$67.6K |
|