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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.9B
| $19.3M | 0.07% |
354,780
+99,432
| +39% | +$5.41M |
|
302
State Street
STT
$32B
| $19.2M | 0.07% |
262,275
-1,713
| -0.6% | -$126K |
|
303
Packaging Corp of America
PKG
$19.8B
| $19.2M | 0.07% |
245,695
-5,435
| -2% | -$424K |
|
304
Johnson Controls International
JCI
$69.5B
| $19.2M | 0.07% |
363,641
-213
| -0.1% | -$11.2K |
|
305
Teck Resources
TECK
$16.8B
| $19.1M | 0.07% |
1,396,069
+149,404
| +12% | +$2.04M |
|
306
Xcel Energy
XEL
$43B
| $19M | 0.06% |
547,929
+173,283
| +46% | +$6.01M |
|
307
Air Products & Chemicals
APD
$64.5B
| $19M | 0.06% |
136,105
-12,972
| -9% | -$1.81M |
|
308
Eaton
ETN
$136B
| $19M | 0.06% |
279,999
-72,197
| -20% | -$4.89M |
|
309
Yum! Brands
YUM
$40.1B
| $18.8M | 0.06% |
332,880
+993
| +0.3% | +$56.1K |
|
310
Marsh & McLennan
MMC
$100B
| $18.8M | 0.06% |
335,341
-2,629
| -0.8% | -$147K |
|
311
PG&E
PCG
$33.2B
| $18.8M | 0.06% |
354,212
+1,748
| +0.5% | +$92.5K |
|
312
Entergy
ETR
$39.2B
| $18.7M | 0.06% |
484,492
+41,682
| +9% | +$1.61M |
|
313
Skyworks Solutions
SWKS
$11.2B
| $18.7M | 0.06% |
190,726
+15,554
| +9% | +$1.52M |
|
314
Boston Properties
BXP
$12.2B
| $18.4M | 0.06% |
130,946
+49,923
| +62% | +$7M |
|
|
HAR
315
DELISTED
Harman International Industries
HAR
| $18.3M | 0.06% |
137,047
+113,886
| +492% | +$15.2M |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $18.1M | 0.06% |
299,142
-8,432
| -3% | -$510K |
|
317
Applied Materials
AMAT
$130B
| $17.9M | 0.06% |
794,670
-5,543
| -0.7% | -$125K |
|
318
Adobe
ADBE
$148B
| $17.8M | 0.06% |
241,735
-3,086
| -1% | -$228K |
|
|
CXO
319
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.8M | 0.06% |
153,651
-2,914
| -2% | -$337K |
|
|
FCRD
320
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $17.5M | 0.06% |
1,424,920
| – | – |
|
|
ERF
321
DELISTED
Enerplus Corporation
ERF
| $17.5M | 0.06% |
1,730,724
-24,626
| -1% | -$249K |
|
322
Ryder
R
$7.64B
| $17.5M | 0.06% |
184,728
-4
| -0% | -$379 |
|
323
Norfolk Southern
NSC
$62.3B
| $17.4M | 0.06% |
169,886
-22,877
| -12% | -$2.35M |
|
324
Humana
HUM
$37B
| $17.3M | 0.06% |
97,240
-2,874
| -3% | -$511K |
|
325
Hartford Financial Services
HIG
$37B
| $16.9M | 0.06% |
404,629
-20,837
| -5% | -$870K |
|