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 | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$6.08B
| $13.6M | 0.05% |
191,891
-3,565
| -2% | -$252K |
|
377
Viatris
VTRS
$12.2B
| $13.5M | 0.05% |
227,296
-111,968
| -33% | -$6.63M |
|
378
Wabtec
WAB
$32.6B
| $13.4M | 0.05% |
140,944
-1,555
| -1% | -$147K |
|
379
AvalonBay Communities
AVB
$27.7B
| $13.2M | 0.04% |
75,659
-807
| -1% | -$140K |
|
380
Welltower
WELL
$113B
| $13.1M | 0.04% |
169,553
-701
| -0.4% | -$54.1K |
|
|
PGH
381
DELISTED
Pengrowth Energy Corporation
PGH
| $13.1M | 0.04% |
4,380,999
-17,082
| -0.4% | -$51K |
|
382
Boston Scientific
BSX
$160B
| $13M | 0.04% |
734,017
-28,802
| -4% | -$510K |
|
383
Seagate
STX
$40.2B
| $12.8M | 0.04% |
247,011
+3,885
| +2% | +$202K |
|
|
STI
384
DELISTED
SunTrust Banks, Inc.
STI
| $12.7M | 0.04% |
309,535
-11,116
| -3% | -$456K |
|
|
NSR
385
DELISTED
Neustar Inc
NSR
| $12.7M | 0.04% |
517,798
-37,778
| -7% | -$924K |
|
|
SPLS
386
DELISTED
Staples Inc
SPLS
| $12.6M | 0.04% |
776,754
+40,206
| +5% | +$653K |
|
387
SBA Communications
SBAC
$20.5B
| $12.5M | 0.04% |
106,613
-20
| -0% | -$2.34K |
|
388
Edwards Lifesciences
EW
$47.1B
| $12.4M | 0.04% |
525,180
+101,364
| +24% | +$2.4M |
|
389
Estee Lauder
EL
$32B
| $12.4M | 0.04% |
149,150
-252,197
| -63% | -$20.9M |
|
390
Whirlpool
WHR
$5.34B
| $12.4M | 0.04% |
61,310
-4,568
| -7% | -$920K |
|
391
Sandstorm Gold
SAND
$3.4B
| $12.3M | 0.04% |
3,794,122
+8,358
| +0.2% | +$27.1K |
|
392
Analog Devices
ADI
$122B
| $12.2M | 0.04% |
194,823
-1,520
| -0.8% | -$95.5K |
|
|
AWAY
393
DELISTED
HOMEAWAY INC COM
AWAY
| $12.2M | 0.04% |
405,418
+398,725
| +5,957% | +$12M |
|
394
Tapestry
TPR
$21.8B
| $12.2M | 0.04% |
294,653
+12,024
| +4% | +$497K |
|
395
Bath & Body Works
BBWI
$5.87B
| $12.1M | 0.04% |
158,896
+1,561
| +1% | +$119K |
|
396
Fiserv
FI
$73.5B
| $12.1M | 0.04% |
305,072
-370
| -0.1% | -$14.7K |
|
|
LNKD
397
DELISTED
LinkedIn Corporation
LNKD
| $12M | 0.04% |
48,153
-1,964
| -4% | -$491K |
|
398
Newell Brands
NWL
$2.65B
| $12M | 0.04% |
307,519
+148,760
| +94% | +$5.8M |
|
399
Federal Realty Investment Trust
FRT
$8.78B
| $12M | 0.04% |
81,584
-87
| -0.1% | -$12.8K |
|
400
Las Vegas Sands
LVS
$36.9B
| $11.9M | 0.04% |
217,658
+4,344
| +2% | +$238K |
|