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 | |
|---|---|---|---|---|---|---|
426
FTI Consulting
FCN
$5.39B
| $10.1M | 0.03% |
269,310
+264,949
| +6,075% | +$9.92M |
|
427
Clorox
CLX
$15.3B
| $10M | 0.03% |
90,994
-486
| -0.5% | -$53.5K |
|
428
Zoetis
ZTS
$66.8B
| $9.98M | 0.03% |
216,106
-17,728
| -8% | -$819K |
|
|
DISH
429
DELISTED
DISH Network Corp.
DISH
| $9.91M | 0.03% |
141,761
-4,941
| -3% | -$345K |
|
|
Y
430
DELISTED
Alleghany Corporation
Y
| $9.9M | 0.03% |
20,398
-553
| -3% | -$268K |
|
431
Crane NXT
CXT
$3.49B
| $9.9M | 0.03% |
457,836
| – | – |
|
|
FL
432
DELISTED
Foot Locker
FL
| $9.85M | 0.03% |
156,727
+23,126
| +17% | +$1.45M |
|
433
Invesco
IVZ
$9.94B
| $9.79M | 0.03% |
247,265
-64,470
| -21% | -$2.55M |
|
434
FirstEnergy
FE
$25B
| $9.76M | 0.03% |
279,059
-15,418
| -5% | -$539K |
|
435
Conagra Brands
CAG
$9.32B
| $9.71M | 0.03% |
342,258
-17,249
| -5% | -$489K |
|
|
SLH
436
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.65M | 0.03% |
187,150
+176,843
| +1,716% | +$9.12M |
|
|
NBL
437
DELISTED
Noble Energy, Inc.
NBL
| $9.63M | 0.03% |
197,225
+97
| +0% | +$4.74K |
|
438
Northern Trust
NTRS
$24.6B
| $9.59M | 0.03% |
137,980
-1,839
| -1% | -$128K |
|
439
Allegion
ALLE
$14.5B
| $9.59M | 0.03% |
157,165
+10,224
| +7% | +$624K |
|
440
RenaissanceRe
RNR
$11.2B
| $9.53M | 0.03% |
95,819
+11,831
| +14% | +$1.18M |
|
441
Intuitive Surgical
ISRG
$168B
| $9.46M | 0.03% |
168,957
-1,809
| -1% | -$101K |
|
442
Xerox
XRX
$468M
| $9.41M | 0.03% |
278,060
-783
| -0.3% | -$26.5K |
|
|
WFM
443
DELISTED
Whole Foods Market Inc
WFM
| $9.4M | 0.03% |
180,912
-605
| -0.3% | -$31.4K |
|
444
Sprouts Farmers Market
SFM
$13.3B
| $9.39M | 0.03% |
269,810
+258,825
| +2,356% | +$9.01M |
|
445
American Water Works
AWK
$27.3B
| $9.36M | 0.03% |
173,053
-1,992
| -1% | -$108K |
|
446
J.M. Smucker
SJM
$11.8B
| $9.32M | 0.03% |
80,774
-163,285
| -67% | -$18.8M |
|
447
Republic Services
RSG
$71.3B
| $9.3M | 0.03% |
229,979
-1,124
| -0.5% | -$45.5K |
|
448
Fifth Third Bancorp
FITB
$30B
| $9.19M | 0.03% |
488,325
+6,875
| +1% | +$129K |
|
449
Globe Life
GL
$11.3B
| $9.15M | 0.03% |
166,962
-18,457
| -10% | -$1.01M |
|
|
ATVI
450
DELISTED
Activision Blizzard Inc.
ATVI
| $9.1M | 0.03% |
401,287
+1,964
| +0.5% | +$44.5K |
|