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 | |
|---|---|---|---|---|---|---|
451
BioMarin Pharmaceuticals
BMRN
$10.8B
| $8.91M | 0.03% |
71,633
+16,153
| +29% | +$2.01M |
|
452
CarMax
KMX
$9.21B
| $8.9M | 0.03% |
129,407
-697
| -0.5% | -$48K |
|
453
Ultrapar
UGP
$4.1B
| $8.89M | 0.03% |
882,696
+2,896
| +0.3% | +$29.2K |
|
454
Constellation Brands
STZ
$25.8B
| $8.8M | 0.03% |
75,874
-2,262
| -3% | -$262K |
|
455
Host Hotels & Resorts
HST
$12B
| $8.76M | 0.03% |
435,042
-5,482
| -1% | -$110K |
|
456
Charter Communications
CHTR
$36B
| $8.71M | 0.03% |
45,308
+4,937
| +12% | +$950K |
|
457
Genuine Parts
GPC
$19.5B
| $8.58M | 0.03% |
92,249
-2,122
| -2% | -$197K |
|
458
Cheniere Energy
LNG
$51.3B
| $8.55M | 0.03% |
110,693
-2,488
| -2% | -$192K |
|
459
Amphenol
APH
$135B
| $8.53M | 0.03% |
580,744
-7,216
| -1% | -$106K |
|
460
Cintas
CTAS
$81.7B
| $8.52M | 0.03% |
418,504
+196,208
| +88% | +$3.99M |
|
461
DTE Energy
DTE
$28B
| $8.49M | 0.03% |
124,021
-1,863
| -1% | -$128K |
|
462
W.W. Grainger
GWW
$47.7B
| $8.47M | 0.03% |
36,032
+187
| +0.5% | +$44K |
|
|
GGP
463
DELISTED
GGP Inc.
GGP
| $8.44M | 0.03% |
286,280
-315
| -0.1% | -$9.29K |
|
464
Eversource Energy
ES
$23.3B
| $8.43M | 0.03% |
167,171
-102
| -0.1% | -$5.14K |
|
465
Rockwell Automation
ROK
$38.8B
| $8.42M | 0.03% |
72,774
-859
| -1% | -$99.4K |
|
466
Nucor
NUE
$33.1B
| $8.33M | 0.03% |
175,654
-1,973
| -1% | -$93.6K |
|
467
Principal Financial Group
PFG
$17.8B
| $8.26M | 0.03% |
161,258
-1,216
| -0.7% | -$62.3K |
|
468
Stanley Black & Decker
SWK
$12.1B
| $8.22M | 0.03% |
86,339
-8
| -0% | -$761 |
|
469
AGNC Investment
AGNC
$10.8B
| $8.2M | 0.03% |
385,349
+31,690
| +9% | +$674K |
|
470
The Mosaic Company
MOS
$10.3B
| $8.15M | 0.03% |
177,405
+3,427
| +2% | +$157K |
|
471
Tesla
TSLA
$1.12T
| $8.15M | 0.03% |
649,155
+3,720
| +0.6% | +$46.7K |
|
472
Stepan Co
SCL
$1.13B
| $8.12M | 0.03% |
195,689
-14,422
| -7% | -$598K |
|
473
Western Union
WU
$2.82B
| $8.06M | 0.03% |
388,308
+4,610
| +1% | +$95.6K |
|
474
McCormick & Company Non-Voting
MKC
$18.8B
| $8M | 0.03% |
208,028
-2,670
| -1% | -$103K |
|
475
iShares Russell 2000 ETF
IWM
$67.9B
| $7.99M | 0.03% |
64,300
| – | – |
|