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 | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.8B
| $15.1M | 0.05% |
383,727
-44,333
| -10% | -$1.74M |
|
352
Motorola Solutions
MSI
$79.8B
| $15.1M | 0.05% |
226,599
-1,304
| -0.6% | -$86.7K |
|
353
Aon
AON
$79.9B
| $15M | 0.05% |
156,862
-5,195
| -3% | -$498K |
|
354
Vertex Pharmaceuticals
VRTX
$102B
| $14.9M | 0.05% |
126,300
-2,971
| -2% | -$350K |
|
355
Labcorp
LH
$23.2B
| $14.8M | 0.05% |
137,345
+24,067
| +21% | +$2.6M |
|
356
TransDigm Group
TDG
$71.6B
| $14.7M | 0.05% |
67,308
+3,892
| +6% | +$849K |
|
357
Keurig Dr Pepper
KDP
$38.9B
| $14.6M | 0.05% |
186,934
-216,648
| -54% | -$17M |
|
358
PPL Corp
PPL
$26.6B
| $14.6M | 0.05% |
466,568
-2,584
| -0.6% | -$80.8K |
|
|
LXK
359
DELISTED
Lexmark Intl Inc
LXK
| $14.5M | 0.05% |
343,994
+8,979
| +3% | +$379K |
|
360
Quanta Services
PWR
$55.5B
| $14.4M | 0.05% |
504,953
+10,851
| +2% | +$309K |
|
361
Ventas
VTR
$30.9B
| $14.4M | 0.05% |
172,622
+3,928
| +2% | +$327K |
|
362
Gartner
IT
$18.6B
| $14.3M | 0.05% |
170,728
-136,069
| -44% | -$11.4M |
|
363
Broadcom
AVGO
$1.58T
| $14.3M | 0.05% |
1,126,590
-13,560
| -1% | -$172K |
|
364
Colliers International
CIGI
$8.43B
| $14.2M | 0.05% |
376,964
+149,751
| +66% | +$5.66M |
|
|
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
| $14.1M | 0.05% |
206,253
-2,958
| -1% | -$202K |
|
366
Paychex
PAYX
$48.7B
| $14M | 0.05% |
283,811
+420
| +0.1% | +$20.8K |
|
367
C.H. Robinson
CHRW
$14.9B
| $14M | 0.05% |
191,764
-2,815
| -1% | -$206K |
|
|
HES
368
DELISTED
Hess
HES
| $14M | 0.05% |
206,148
+28,296
| +16% | +$1.92M |
|
369
Intercontinental Exchange
ICE
$99.8B
| $13.8M | 0.05% |
297,205
+1,895
| +0.6% | +$88.2K |
|
370
Shutterstock
SSTK
$713M
| $13.8M | 0.05% |
200,917
+199,517
| +14,251% | +$13.7M |
|
371
Electronic Arts
EA
$42.2B
| $13.7M | 0.05% |
234,031
+49,056
| +27% | +$2.88M |
|
|
BRCM
372
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.7M | 0.05% |
317,148
+3,375
| +1% | +$146K |
|
|
TW
373
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.7M | 0.05% |
103,788
-4,644
| -4% | -$612K |
|
374
NXP Semiconductors
NXPI
$57.2B
| $13.6M | 0.05% |
136,242
-16,973
| -11% | -$1.7M |
|
375
Annaly Capital Management
NLY
$14.2B
| $13.6M | 0.05% |
327,413
-7,379
| -2% | -$307K |
|