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 | |
|---|---|---|---|---|---|---|
|
MNK
551
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.26M | 0.02% |
49,547
+34,009
| +219% | +$4.3M |
|
552
American Airlines Group
AAL
$8.42B
| $6.26M | 0.02% |
118,835
+3,703
| +3% | +$195K |
|
|
SPWR
553
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.23M | 0.02% |
304,027
+297,035
| +4,248% | +$6.08M |
|
554
Pentair
PNR
$18.1B
| $6.22M | 0.02% |
147,657
+1,148
| +0.8% | +$48.4K |
|
555
Equinix
EQIX
$74.9B
| $6.18M | 0.02% |
26,597
+1,005
| +4% | +$233K |
|
556
Capri Holdings
CPRI
$2.54B
| $6.18M | 0.02% |
94,150
-2,419
| -3% | -$159K |
|
|
MWV
557
DELISTED
MEADWESTVACO CORP
MWV
| $6.15M | 0.02% |
123,673
-22,490
| -15% | -$1.12M |
|
558
Akamai
AKAM
$11.2B
| $6.14M | 0.02% |
86,583
-3,142
| -4% | -$223K |
|
|
JWN
559
DELISTED
Nordstrom
JWN
| $6.12M | 0.02% |
76,425
-1,682
| -2% | -$135K |
|
560
Murphy Oil
MUR
$3.61B
| $6.11M | 0.02% |
131,366
-373
| -0.3% | -$17.3K |
|
|
XEC
561
DELISTED
CIMAREX ENERGY CO
XEC
| $6.09M | 0.02% |
53,053
-5,472
| -9% | -$628K |
|
|
XL
562
DELISTED
XL Group Ltd.
XL
| $6.09M | 0.02% |
165,699
+938
| +0.6% | +$34.5K |
|
563
NetApp
NTAP
$24.2B
| $6.05M | 0.02% |
171,053
-12,400
| -7% | -$439K |
|
564
Edgewell Personal Care
EPC
$1.05B
| $6.03M | 0.02% |
59,020
-1,763
| -3% | -$180K |
|
565
SiriusXM
SIRI
$8.17B
| $5.98M | 0.02% |
156,389
-2,722
| -2% | -$104K |
|
566
Travel + Leisure Co
TNL
$4.1B
| $5.95M | 0.02% |
146,124
-4,835
| -3% | -$197K |
|
567
Microchip Technology
MCHP
$35.2B
| $5.94M | 0.02% |
243,462
+8,094
| +3% | +$197K |
|
568
NVR
NVR
$23.6B
| $5.94M | 0.02% |
4,491
-634
| -12% | -$838K |
|
|
JNPR
569
DELISTED
Juniper Networks
JNPR
| $5.92M | 0.02% |
262,532
-631
| -0.2% | -$14.2K |
|
|
NLSN
570
DELISTED
Nielsen Holdings plc
NLSN
| $5.9M | 0.02% |
132,597
+6,901
| +5% | +$307K |
|
571
EQT Corp
EQT
$31.4B
| $5.87M | 0.02% |
130,478
-26,586
| -17% | -$1.2M |
|
572
Voya Financial
VOYA
$7.3B
| $5.84M | 0.02% |
135,750
-23,022
| -15% | -$990K |
|
573
Under Armour
UAA
$2.16B
| $5.79M | 0.02% |
144,905
+2,189
| +2% | +$87.5K |
|
|
LVLT
574
DELISTED
Level 3 Communications Inc
LVLT
| $5.78M | 0.02% |
107,582
+14
| +0% | +$752 |
|
|
BDBD
575
DELISTED
BOULDER BRANDS INC
BDBD
| $5.75M | 0.02% |
606,280
-35,062
| -5% | -$333K |
|