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 | |
|---|---|---|---|---|---|---|
|
CA
501
DELISTED
CA, Inc.
CA
| $7.37M | 0.03% |
226,540
+5,886
| +3% | +$191K |
|
502
Universal Health Services
UHS
$11.9B
| $7.36M | 0.03% |
62,718
-13,529
| -18% | -$1.59M |
|
503
Royal Caribbean
RCL
$93.8B
| $7.35M | 0.03% |
90,041
-1,893
| -2% | -$155K |
|
504
NRG Energy
NRG
$29.5B
| $7.32M | 0.03% |
291,391
+10,048
| +4% | +$252K |
|
505
iShares MSCI EAFE ETF
EFA
$66.6B
| $7.27M | 0.02% |
113,622
+1,966
| +2% | +$126K |
|
506
Essex Property Trust
ESS
$17.3B
| $7.26M | 0.02% |
31,634
+110
| +0.3% | +$25.2K |
|
|
PCYC
507
DELISTED
PHARMACYCLICS INC
PCYC
| $7.25M | 0.02% |
28,372
+17,768
| +168% | +$4.54M |
|
508
NiSource
NI
$19.1B
| $7.23M | 0.02% |
417,864
-6,235
| -1% | -$108K |
|
509
Vulcan Materials
VMC
$38.6B
| $7.23M | 0.02% |
85,903
-2,803
| -3% | -$236K |
|
510
Harley-Davidson
HOG
$3.77B
| $7.22M | 0.02% |
119,182
-54
| -0% | -$3.27K |
|
511
Ametek
AME
$43.3B
| $7.21M | 0.02% |
137,539
-5,011
| -4% | -$263K |
|
512
Lam Research
LRCX
$134B
| $7.2M | 0.02% |
1,027,250
-19,240
| -2% | -$135K |
|
|
VAR
513
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.11M | 0.02% |
86,436
-3,989
| -4% | -$328K |
|
|
CIT
514
DELISTED
CIT Group Inc.
CIT
| $7.06M | 0.02% |
156,888
+41,469
| +36% | +$1.87M |
|
515
NVIDIA
NVDA
$4.16T
| $7.05M | 0.02% |
13,513,080
-349,440
| -3% | -$182K |
|
|
FDO
516
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.04M | 0.02% |
89,098
+6,265
| +8% | +$495K |
|
517
Best Buy
BBY
$16.2B
| $6.99M | 0.02% |
185,349
-12,475
| -6% | -$470K |
|
|
PLL
518
DELISTED
PALL CORP
PLL
| $6.98M | 0.02% |
69,685
-2,194
| -3% | -$220K |
|
519
Autodesk
ADSK
$69.3B
| $6.96M | 0.02% |
118,885
-7,536
| -6% | -$441K |
|
|
ENDP
520
DELISTED
Endo International plc
ENDP
| $6.95M | 0.02% |
77,590
+18,260
| +31% | +$1.63M |
|
|
SNI
521
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.93M | 0.02% |
101,331
+10,715
| +12% | +$732K |
|
522
Transocean
RIG
$2.96B
| $6.92M | 0.02% |
478,570
+118,158
| +33% | +$1.71M |
|
523
GameStop
GME
$10.6B
| $6.83M | 0.02% |
721,944
+96,252
| +15% | +$911K |
|
524
BlackBerry
BB
$2.23B
| $6.83M | 0.02% |
767,621
+77,823
| +11% | +$692K |
|
|
TFCF
525
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.81M | 0.02% |
207,669
-7,478
| -3% | -$245K |
|