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 | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$52B
| $11.8M | 0.04% |
281,832
-1,982
| -0.7% | -$83.2K |
|
402
Vitamin Cottage Natural Grocers
NGVC
$891M
| $11.8M | 0.04% |
426,457
-176,668
| -29% | -$4.87M |
|
403
Fidelity National Information Services
FIS
$35.9B
| $11.4M | 0.04% |
167,673
-1,002
| -0.6% | -$68K |
|
404
Campbell Soup
CPB
$10.1B
| $11.4M | 0.04% |
245,052
-180,608
| -42% | -$8.39M |
|
405
Southwest Airlines
LUV
$16.5B
| $11.3M | 0.04% |
255,273
-86,897
| -25% | -$3.84M |
|
|
SRCL
406
DELISTED
Stericycle Inc
SRCL
| $11.3M | 0.04% |
80,494
-548
| -0.7% | -$76.7K |
|
407
Prologis
PLD
$105B
| $11.2M | 0.04% |
258,419
-6,437
| -2% | -$280K |
|
408
Perrigo
PRGO
$3.12B
| $11.2M | 0.04% |
67,816
+1,565
| +2% | +$258K |
|
409
Netflix
NFLX
$529B
| $11.2M | 0.04% |
188,328
-14,126
| -7% | -$839K |
|
|
CTRL
410
DELISTED
Control4 Corporation
CTRL
| $11.1M | 0.04% |
933,769
+85,050
| +10% | +$1.01M |
|
411
T-Mobile US
TMUS
$284B
| $11.1M | 0.04% |
352,005
+181,269
| +106% | +$5.73M |
|
412
M&T Bank
MTB
$31.2B
| $11.1M | 0.04% |
87,262
+2,421
| +3% | +$307K |
|
413
Polaris
PII
$3.33B
| $11M | 0.04% |
78,038
-1,310
| -2% | -$184K |
|
414
KLA
KLAC
$119B
| $10.9M | 0.04% |
187,771
+1,882
| +1% | +$109K |
|
415
Iron Mountain
IRM
$27.2B
| $10.6M | 0.04% |
290,057
-8,428
| -3% | -$307K |
|
416
Carnival Corp
CCL
$42.8B
| $10.5M | 0.04% |
220,483
-2,390
| -1% | -$114K |
|
417
Baidu
BIDU
$35.1B
| $10.5M | 0.04% |
50,477
+2,861
| +6% | +$594K |
|
|
BCR
418
DELISTED
CR Bard Inc.
BCR
| $10.4M | 0.04% |
62,445
-14,665
| -19% | -$2.45M |
|
419
Weyerhaeuser
WY
$18.9B
| $10.4M | 0.04% |
314,618
-35,991
| -10% | -$1.19M |
|
420
Alcoa
AA
$8.24B
| $10.4M | 0.04% |
335,849
+25,486
| +8% | +$789K |
|
|
TRW
421
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.3M | 0.04% |
98,471
-47,927
| -33% | -$5.01M |
|
422
Sealed Air
SEE
$4.82B
| $10.3M | 0.04% |
226,216
-8,906
| -4% | -$405K |
|
423
WEC Energy
WEC
$34.7B
| $10.1M | 0.03% |
205,293
-350
| -0.2% | -$17.3K |
|
424
Vornado Realty Trust
VNO
$7.93B
| $10.1M | 0.03% |
112,338
-13,456
| -11% | -$1.21M |
|
425
Teradyne
TER
$19.1B
| $10.1M | 0.03% |
537,156
+98,714
| +23% | +$1.86M |
|