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 | |
|---|---|---|---|---|---|---|
601
Equifax
EFX
$30.7B
| $5.34M | 0.02% |
57,550
-2,488
| -4% | -$231K |
|
|
KSU
602
DELISTED
Kansas City Southern
KSU
| $5.34M | 0.02% |
52,448
-8
| -0% | -$814 |
|
|
AUY
603
DELISTED
Yamana Gold, Inc.
AUY
| $5.32M | 0.02% |
1,489,751
-846,327
| -36% | -$3.02M |
|
604
Ally Financial
ALLY
$12.6B
| $5.31M | 0.02% |
253,468
+83,439
| +49% | +$1.75M |
|
605
Expeditors International
EXPD
$16.3B
| $5.29M | 0.02% |
110,009
-706
| -0.6% | -$33.9K |
|
606
Oneok
OKE
$45.7B
| $5.26M | 0.02% |
109,212
-1,919
| -2% | -$92.4K |
|
607
Waters Corp
WAT
$17.6B
| $5.22M | 0.02% |
42,059
-1,298
| -3% | -$161K |
|
|
XLNX
608
DELISTED
Xilinx Inc
XLNX
| $5.21M | 0.02% |
123,463
-101,831
| -45% | -$4.3M |
|
|
SCG
609
DELISTED
Scana
SCG
| $5.2M | 0.02% |
94,803
-1,227
| -1% | -$67.3K |
|
610
Fortune Brands Innovations
FBIN
$7.06B
| $5.18M | 0.02% |
128,090
-5,148
| -4% | -$208K |
|
611
Core Laboratories
CLB
$576M
| $5.18M | 0.02% |
49,712
+10,172
| +26% | +$1.06M |
|
|
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
| $5.17M | 0.02% |
101,958
-3,203
| -3% | -$163K |
|
613
KBR
KBR
$6.34B
| $5.16M | 0.02% |
357,474
-11,561
| -3% | -$167K |
|
614
TEGNA Inc
TGNA
$3.38B
| $5.16M | 0.02% |
266,598
-4,358
| -2% | -$84.3K |
|
615
CenterPoint Energy
CNP
$24.6B
| $5.13M | 0.02% |
252,092
+10,714
| +4% | +$218K |
|
616
Brown-Forman Class B
BF.B
$13B
| $5.13M | 0.02% |
177,847
-14,194
| -7% | -$409K |
|
617
Corpay
CPAY
$21.5B
| $5.11M | 0.02% |
33,973
+1,074
| +3% | +$162K |
|
618
Hormel Foods
HRL
$13.7B
| $5.1M | 0.02% |
179,772
-9,820
| -5% | -$278K |
|
619
Tractor Supply
TSCO
$31B
| $5.07M | 0.02% |
298,610
-2,475
| -0.8% | -$42K |
|
620
Fidelity National Financial
FNF
$16.1B
| $5.05M | 0.02% |
198,362
+41,008
| +26% | +$1.04M |
|
621
Genworth Financial
GNW
$3.49B
| $5.04M | 0.02% |
691,346
-68,166
| -9% | -$497K |
|
622
JB Hunt Transport Services
JBHT
$13.3B
| $5.01M | 0.02% |
58,854
+15,949
| +37% | +$1.36M |
|
623
Unum
UNM
$12.4B
| $4.97M | 0.02% |
147,723
-6,824
| -4% | -$230K |
|
624
Ashland
ASH
$2.42B
| $4.95M | 0.02% |
79,700
+8,698
| +12% | +$541K |
|
625
HDFC Bank
HDB
$181B
| $4.95M | 0.02% |
168,610
+15,190
| +10% | +$446K |
|