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 | |
|---|---|---|---|---|---|---|
|
OCR
576
DELISTED
OMNICARE INC
OCR
| $5.75M | 0.02% |
74,778
+1,260
| +2% | +$96.8K |
|
577
Textron
TXT
$14.4B
| $5.74M | 0.02% |
129,765
-4,945
| -4% | -$219K |
|
578
AES
AES
$9.05B
| $5.73M | 0.02% |
446,973
+21,233
| +5% | +$272K |
|
579
Verisk Analytics
VRSK
$36.7B
| $5.69M | 0.02% |
79,863
-131,549
| -62% | -$9.37M |
|
580
Mohawk Industries
MHK
$8.4B
| $5.68M | 0.02% |
30,667
-1,414
| -4% | -$262K |
|
|
MXIM
581
DELISTED
Maxim Integrated Products
MXIM
| $5.68M | 0.02% |
163,522
-17,368
| -10% | -$603K |
|
582
Hilton Worldwide
HLT
$64.1B
| $5.68M | 0.02% |
64,008
+61
| +0.1% | +$5.41K |
|
583
Wynn Resorts
WYNN
$12.8B
| $5.67M | 0.02% |
45,136
+740
| +2% | +$92.9K |
|
584
Autoliv
ALV
$9.59B
| $5.67M | 0.02% |
66,947
-2,936
| -4% | -$249K |
|
585
SL Green Realty
SLG
$4.27B
| $5.6M | 0.02% |
45,131
+165
| +0.4% | +$20.5K |
|
586
Eldorado Gold
EGO
$5.45B
| $5.58M | 0.02% |
244,276
+3,558
| +1% | +$81.3K |
|
|
ENIA
587
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.58M | 0.02% |
637,668
| – | – |
|
|
TIF
588
DELISTED
Tiffany & Co.
TIF
| $5.55M | 0.02% |
63,235
+2,440
| +4% | +$214K |
|
589
CBRE Group
CBRE
$48.5B
| $5.54M | 0.02% |
143,408
-5,752
| -4% | -$222K |
|
590
Macerich
MAC
$4.51B
| $5.53M | 0.02% |
65,778
-1,672
| -2% | -$141K |
|
591
Herc Holdings
HRI
$4.45B
| $5.53M | 0.02% |
85,154
+4,057
| +5% | +$263K |
|
592
Broadridge
BR
$29.2B
| $5.51M | 0.02% |
100,408
-1,511
| -1% | -$82.9K |
|
593
Fastenal
FAST
$54.9B
| $5.49M | 0.02% |
531,860
-13,164
| -2% | -$136K |
|
|
CAM
594
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.49M | 0.02% |
121,965
+3,074
| +3% | +$138K |
|
|
TFM
595
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.48M | 0.02% |
135,212
+13,909
| +11% | +$564K |
|
596
W.R. Berkley
WRB
$27.2B
| $5.47M | 0.02% |
366,464
-4,182
| -1% | -$62.4K |
|
|
FLG
597
Flagstar Financial, Inc.
FLG
$5.26B
| $5.46M | 0.02% |
108,993
+3,016
| +3% | +$151K |
|
|
RAX
598
DELISTED
Rackspace Hosting Inc
RAX
| $5.44M | 0.02% |
105,818
+52,923
| +100% | +$2.72M |
|
599
CMS Energy
CMS
$21.2B
| $5.43M | 0.02% |
155,946
+7,519
| +5% | +$262K |
|
600
Darden Restaurants
DRI
$24.5B
| $5.35M | 0.02% |
86,543
-10,492
| -11% | -$649K |
|