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 | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$98.5B
| $16.9M | 0.06% |
224,649
+11,884
| +6% | +$892K |
|
327
Crown Castle
CCI
$41.9B
| $16.8M | 0.06% |
203,539
+873
| +0.4% | +$71.9K |
|
328
American Electric Power
AEP
$57.8B
| $16.7M | 0.06% |
297,999
-6,158
| -2% | -$346K |
|
329
Lumen
LUMN
$4.87B
| $16.6M | 0.06% |
482,478
+87,832
| +22% | +$3.02M |
|
330
Marriott International Class A Common Stock
MAR
$71.9B
| $16.5M | 0.06% |
206,354
-51,754
| -20% | -$4.15M |
|
331
Aptiv
APTV
$17.5B
| $16.5M | 0.06% |
207,562
-21,813
| -10% | -$1.74M |
|
332
Helmerich & Payne
HP
$2.01B
| $16.5M | 0.06% |
243,098
+7,494
| +3% | +$509K |
|
|
KNGT
333
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16.4M | 0.06% |
508,556
+10,700
| +2% | +$344K |
|
334
O'Reilly Automotive
ORLY
$89B
| $16.4M | 0.06% |
1,137,180
-241,230
| -18% | -$3.47M |
|
335
Equity Residential
EQR
$25.5B
| $16.2M | 0.06% |
208,222
-2,846
| -1% | -$221K |
|
336
Primerica
PRI
$8.85B
| $16.2M | 0.06% |
318,150
-19,106
| -6% | -$970K |
|
337
Amdocs
DOX
$9.46B
| $16.1M | 0.06% |
297,435
+28,056
| +10% | +$1.52M |
|
338
Hershey
HSY
$37.6B
| $16.1M | 0.06% |
160,294
+16
| +0% | +$1.61K |
|
|
PCP
339
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.1M | 0.06% |
76,963
-116,286
| -60% | -$24.4M |
|
340
Lazard
LAZ
$5.32B
| $16.1M | 0.06% |
+307,422
| New | +$16.1M |
|
|
SE
341
DELISTED
Spectra Energy Corp Wi
SE
| $15.8M | 0.05% |
437,741
+11,278
| +3% | +$407K |
|
342
Franco-Nevada
FNV
$37.3B
| $15.7M | 0.05% |
324,722
-35,897
| -10% | -$1.73M |
|
|
BHI
343
DELISTED
Baker Hughes
BHI
| $15.6M | 0.05% |
246,212
-20,683
| -8% | -$1.31M |
|
344
International Paper
IP
$25.7B
| $15.6M | 0.05% |
297,081
-5,534
| -2% | -$290K |
|
345
DaVita
DVA
$9.86B
| $15.4M | 0.05% |
190,500
+13,991
| +8% | +$1.13M |
|
346
Cummins
CMI
$55.1B
| $15.4M | 0.05% |
111,446
-558
| -0.5% | -$77.1K |
|
|
CMCSK
347
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15.4M | 0.05% |
275,144
-5,088
| -2% | -$285K |
|
348
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $15.3M | 0.05% |
376,300
+11,600
| +3% | +$472K |
|
|
MHFI
349
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.1M | 0.05% |
146,561
-40,399
| -22% | -$4.17M |
|
350
Grifois
GRFS
$6.89B
| $15.1M | 0.05% |
914,932
+18,622
| +2% | +$307K |
|