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 | |
|---|---|---|---|---|---|---|
|
AAN.A
526
DELISTED
AARON'S INC CL-A
AAN.A
| $6.79M | 0.02% |
240,830
+235,459
| +4,384% | +$6.64M |
|
|
FLIR
527
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.76M | 0.02% |
216,046
+183,278
| +559% | +$5.73M |
|
528
Pultegroup
PHM
$27.9B
| $6.71M | 0.02% |
302,830
+789
| +0.3% | +$17.5K |
|
529
ScottsMiracle-Gro
SMG
$3.6B
| $6.71M | 0.02% |
100,412
+97,173
| +3,000% | +$6.49M |
|
530
Synopsys
SNPS
$112B
| $6.7M | 0.02% |
144,969
+1,474
| +1% | +$68.1K |
|
|
GAP
531
The Gap, Inc.
GAP
$8.96B
| $6.69M | 0.02% |
154,824
+3,521
| +2% | +$152K |
|
|
LLTC
532
DELISTED
Linear Technology Corp
LLTC
| $6.67M | 0.02% |
142,951
-10,509
| -7% | -$491K |
|
533
Delta Air Lines
DAL
$39.6B
| $6.56M | 0.02% |
146,313
-30,482
| -17% | -$1.37M |
|
534
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.55M | 0.02% |
148,597
-11,451
| -7% | -$505K |
|
|
TLM
535
DELISTED
TALISMAN ENERGY INC
TLM
| $6.49M | 0.02% |
847,659
-1,734,294
| -67% | -$13.3M |
|
536
Badger Meter
BMI
$5.38B
| $6.45M | 0.02% |
215,232
-15,376
| -7% | -$461K |
|
|
TXNM
537
TXNM Energy, Inc.
TXNM
$5.98B
| $6.4M | 0.02% |
220,853
+214,248
| +3,244% | +$6.21M |
|
538
Realty Income
O
$54.4B
| $6.4M | 0.02% |
128,268
+1,245
| +1% | +$62.1K |
|
|
COL
539
DELISTED
Rockwell Collins
COL
| $6.38M | 0.02% |
66,213
+2,253
| +4% | +$217K |
|
540
Ameren
AEE
$27B
| $6.37M | 0.02% |
151,437
-7,808
| -5% | -$329K |
|
541
BorgWarner
BWA
$9.61B
| $6.37M | 0.02% |
119,964
-5,043
| -4% | -$268K |
|
|
HSP
542
DELISTED
HOSPIRA INC
HSP
| $6.36M | 0.02% |
72,629
-2,561
| -3% | -$224K |
|
|
SAFM
543
DELISTED
Sanderson Farms Inc
SAFM
| $6.33M | 0.02% |
79,746
+977
| +1% | +$77.6K |
|
544
Nabors Industries
NBR
$570M
| $6.32M | 0.02% |
9,282
+2,207
| +31% | +$1.5M |
|
545
Cincinnati Financial
CINF
$24B
| $6.32M | 0.02% |
118,942
+2,907
| +3% | +$154K |
|
546
Essential Utilities
WTRG
$10.8B
| $6.32M | 0.02% |
240,313
+226,990
| +1,704% | +$5.97M |
|
547
Signet Jewelers
SIG
$3.79B
| $6.32M | 0.02% |
45,658
-196
| -0.4% | -$27.1K |
|
548
Dover
DOV
$24.4B
| $6.32M | 0.02% |
113,426
-24
| -0% | -$1.34K |
|
|
BMS
549
DELISTED
Bemis
BMS
| $6.29M | 0.02% |
136,252
-111,957
| -45% | -$5.17M |
|
550
Kimco Realty
KIM
$15.3B
| $6.29M | 0.02% |
234,873
+26,417
| +13% | +$707K |
|