Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
-$1.04B
(-3.4%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
598
Reduced
595
Closed
68
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$43.4M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$33.3M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$28M |
| 4 |
Agnico Eagle Mines
AEM
|
$25.8M |
| 5 |
Dollar General
DG
|
$24.8M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$46.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 3 |
UnitedHealth
UNH
|
$43.8M |
| 4 |
Magna International
MGA
|
$35.6M |
| 5 |
Waste Management
WM
|
$34.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 11.1% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.4B
| $23.1M | 0.08% |
244,584
-1,058
| -0.4% | -$100K |
|
|
YHOO
277
DELISTED
Yahoo Inc
YHOO
| $22.8M | 0.08% |
514,165
+32,996
| +7% | +$1.46M |
|
278
Trane Technologies
TT
$92.1B
| $22.4M | 0.08% |
329,226
-35,009
| -10% | -$2.38M |
|
279
CSX Corp
CSX
$60.6B
| $22.3M | 0.08% |
2,026,458
+32,709
| +2% | +$360K |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $22.3M | 0.08% |
855,995
+59,254
| +7% | +$1.54M |
|
281
Regions Financial
RF
$24.1B
| $22.2M | 0.08% |
2,355,208
+12,656
| +0.5% | +$119K |
|
282
Affiliated Managers Group
AMG
$6.54B
| $22.2M | 0.08% |
103,463
+74,825
| +261% | +$16M |
|
283
Zimmer Biomet
ZBH
$20.9B
| $22.1M | 0.08% |
194,117
-2,437
| -1% | -$277K |
|
284
Alliant Energy
LNT
$16.6B
| $21.5M | 0.07% |
685,696
+14,564
| +2% | +$458K |
|
285
Freeport-McMoran
FCX
$66.5B
| $21.5M | 0.07% |
1,134,939
+76,830
| +7% | +$1.45M |
|
286
LKQ Corp
LKQ
$8.33B
| $21.4M | 0.07% |
840,108
+127,400
| +18% | +$3.25M |
|
287
Moody's
MCO
$89.5B
| $21.4M | 0.07% |
206,595
-41,747
| -17% | -$4.32M |
|
288
Church & Dwight Co
CHD
$23.3B
| $21.1M | 0.07% |
495,986
-58,010
| -10% | -$2.47M |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.8M | 0.07% |
127,811
-1,261
| -1% | -$206K |
|
|
MCF
290
DELISTED
Contango Oil & Gas Co.
MCF
| $20.8M | 0.07% |
951,321
+10,438
| +1% | +$228K |
|
|
PX
291
DELISTED
Praxair Inc
PX
| $20.7M | 0.07% |
171,680
-11,799
| -6% | -$1.42M |
|
292
Micron Technology
MU
$147B
| $20.5M | 0.07% |
756,990
-1,332
| -0.2% | -$36K |
|
293
Eastman Chemical
EMN
$7.93B
| $20.4M | 0.07% |
294,814
+25,022
| +9% | +$1.73M |
|
294
RPM International
RPM
$16.2B
| $20.3M | 0.07% |
424,992
+10,800
| +3% | +$517K |
|
295
Kohl's
KSS
$1.86B
| $20.3M | 0.07% |
259,969
-33,983
| -12% | -$2.65M |
|
296
Ball Corp
BALL
$13.9B
| $20.2M | 0.07% |
574,820
-153,910
| -21% | -$5.42M |
|
297
L3Harris
LHX
$51B
| $19.9M | 0.07% |
252,960
-34,965
| -12% | -$2.75M |
|
298
Invesco QQQ Trust
QQQ
$368B
| $19.8M | 0.07% |
187,405
+423
| +0.2% | +$44.6K |
|
299
Chipotle Mexican Grill
CMG
$55.1B
| $19.7M | 0.07% |
1,519,450
+585,400
| +63% | +$7.6M |
|
300
Brookfield Infrastructure Partners
BIP
$14.1B
| $19.4M | 0.07% |
1,076,322
-80,696
| -7% | -$1.45M |
|