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 | |
|---|---|---|---|---|---|---|
626
Comerica
CMA
$8.89B
| $4.95M | 0.02% |
109,853
-29
| -0% | -$1.31K |
|
627
HF Sinclair
DINO
$9.61B
| $4.91M | 0.02% |
122,319
+10,467
| +9% | +$420K |
|
628
Teva Pharmaceuticals
TEVA
$22.4B
| $4.91M | 0.02% |
79,122
-368
| -0.5% | -$22.9K |
|
629
Check Point Software Technologies
CHKP
$20.8B
| $4.87M | 0.02% |
59,641
-26,047
| -30% | -$2.13M |
|
|
CHK
630
DELISTED
Chesapeake Energy Corporation
CHK
| $4.87M | 0.02% |
1,724
-7
| -0.4% | -$19.8K |
|
631
Exact Sciences
EXAS
$10.3B
| $4.87M | 0.02% |
221,567
-1,600
| -0.7% | -$35.1K |
|
632
Huntington Bancshares
HBAN
$25.8B
| $4.81M | 0.02% |
436,661
+6,853
| +2% | +$75.5K |
|
|
DDC
633
DELISTED
Dominion Diamond Corporation
DDC
| $4.76M | 0.02% |
279,282
-8,344
| -3% | -$142K |
|
634
Ralph Lauren
RL
$18.9B
| $4.75M | 0.02% |
36,198
-8,563
| -19% | -$1.12M |
|
|
EOCC
635
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.74M | 0.02% |
152,391
| – | – |
|
636
Qorvo
QRVO
$8.15B
| $4.7M | 0.02% |
+59,112
| New | +$4.7M |
|
|
PHLT
637
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $4.66M | 0.02% |
1,372,267
+655,376
| +91% | +$2.22M |
|
|
RGC
638
DELISTED
Regal Entertainment Group
RGC
| $4.66M | 0.02% |
204,376
-4,840
| -2% | -$110K |
|
639
TripAdvisor
TRIP
$2.06B
| $4.65M | 0.02% |
56,068
+22
| +0% | +$1.83K |
|
|
WAIR
640
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.64M | 0.02% |
303,895
| – | – |
|
641
Novo Nordisk
NVO
$241B
| $4.63M | 0.02% |
+174,000
| New | +$4.63M |
|
642
Hasbro
HAS
$10.9B
| $4.6M | 0.02% |
72,937
-236,742
| -76% | -$14.9M |
|
643
Navient
NAVI
$1.3B
| $4.58M | 0.02% |
225,650
-40,466
| -15% | -$820K |
|
644
International Flavors & Fragrances
IFF
$16.5B
| $4.55M | 0.02% |
38,897
-1,178
| -3% | -$138K |
|
645
Range Resources
RRC
$8.29B
| $4.54M | 0.02% |
87,441
-23
| -0% | -$1.19K |
|
646
Waste Connections
WCN
$45.4B
| $4.47M | 0.02% |
139,557
+6,946
| +5% | +$222K |
|
647
Interpublic Group of Companies
IPG
$9.52B
| $4.47M | 0.02% |
202,345
-5,039
| -2% | -$111K |
|
648
Brown & Brown
BRO
$30.5B
| $4.46M | 0.02% |
270,038
+9,800
| +4% | +$162K |
|
|
DISCK
649
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.44M | 0.02% |
151,093
-4,327
| -3% | -$127K |
|
650
F5
FFIV
$18.7B
| $4.43M | 0.02% |
38,615
-586
| -1% | -$67.2K |
|