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 | |
|---|---|---|---|---|---|---|
|
TWTR
476
DELISTED
Twitter, Inc.
TWTR
| $7.97M | 0.03% |
159,523
+1,954
| +1% | +$97.6K |
|
477
KeyCorp
KEY
$20.9B
| $7.94M | 0.03% |
562,273
-17,147
| -3% | -$242K |
|
478
RingCentral
RNG
$2.88B
| $7.9M | 0.03% |
+516,284
| New | +$7.9M |
|
479
iShares China Large-Cap ETF
FXI
$6.83B
| $7.9M | 0.03% |
178,398
-1,788
| -1% | -$79.1K |
|
|
LGF
480
DELISTED
Lions Gate Entertainment
LGF
| $7.88M | 0.03% |
233,946
+227,281
| +3,410% | +$7.66M |
|
|
HOT
481
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.88M | 0.03% |
94,584
-39
| -0% | -$3.25K |
|
|
CPN
482
DELISTED
Calpine Corporation
CPN
| $7.86M | 0.03% |
344,343
+33,994
| +11% | +$775K |
|
483
Five Below
FIVE
$7.88B
| $7.83M | 0.03% |
220,657
+43,685
| +25% | +$1.55M |
|
|
QVCGA
484
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $7.8M | 0.03% |
5,522
-110
| -2% | -$155K |
|
485
Hanesbrands
HBI
$2.25B
| $7.79M | 0.03% |
233,122
-31,118
| -12% | -$1.04M |
|
|
CSC
486
DELISTED
Computer Sciences
CSC
| $7.75M | 0.03% |
282,508
-9,763
| -3% | -$268K |
|
487
Coterra Energy
CTRA
$18.2B
| $7.75M | 0.03% |
263,078
-7,191
| -3% | -$212K |
|
|
LLL
488
DELISTED
L3 Technologies, Inc.
LLL
| $7.74M | 0.03% |
61,691
-1,815
| -3% | -$228K |
|
489
Roper Technologies
ROP
$55.9B
| $7.73M | 0.03% |
45,027
-1,054
| -2% | -$181K |
|
490
Agilent Technologies
A
$35.8B
| $7.72M | 0.03% |
186,222
-14,891
| -7% | -$617K |
|
491
Molson Coors Class B
TAP
$9.78B
| $7.72M | 0.03% |
103,880
-245,375
| -70% | -$18.2M |
|
492
Advance Auto Parts
AAP
$3.57B
| $7.71M | 0.03% |
51,593
-1,997
| -4% | -$298K |
|
493
Loews
L
$19.9B
| $7.65M | 0.03% |
187,893
+1,077
| +0.6% | +$43.8K |
|
|
ALTR
494
DELISTED
ALTERA CORP
ALTR
| $7.61M | 0.03% |
177,867
-13,909
| -7% | -$595K |
|
495
Incyte
INCY
$16.7B
| $7.58M | 0.03% |
82,904
+18,860
| +29% | +$1.72M |
|
|
SIAL
496
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.54M | 0.03% |
54,640
-1,192
| -2% | -$164K |
|
|
ANDV
497
DELISTED
Andeavor
ANDV
| $7.53M | 0.03% |
82,732
+29,492
| +55% | +$2.68M |
|
498
First Solar
FSLR
$21.8B
| $7.43M | 0.03% |
124,314
+43,960
| +55% | +$2.63M |
|
|
GMCR
499
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.38M | 0.03% |
66,193
+2,509
| +4% | +$280K |
|
|
SAVE
500
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.38M | 0.03% |
95,600
-300
| -0.3% | -$23.1K |
|