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 | |
|---|---|---|---|---|---|---|
651
Expedia Group
EXPE
$26.7B
| $4.41M | 0.02% |
47,021
-7,786
| -14% | -$731K |
|
|
TAHO
652
DELISTED
Tahoe Resources Inc
TAHO
| $4.41M | 0.02% |
403,080
+220,472
| +121% | +$2.41M |
|
|
HNP
653
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.4M | 0.02% |
91,781
+619
| +0.7% | +$29.7K |
|
654
Arrow Electronics
ARW
$6.54B
| $4.36M | 0.01% |
71,397
-1,080
| -1% | -$65.9K |
|
655
Hologic
HOLX
$14.6B
| $4.35M | 0.01% |
132,013
+5,664
| +4% | +$187K |
|
656
SEI Investments
SEIC
$10.7B
| $4.35M | 0.01% |
98,884
-3,593
| -4% | -$158K |
|
657
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.3M | 0.01% |
92,280
+530
| +0.6% | +$24.7K |
|
|
AMTD
658
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.3M | 0.01% |
115,653
| – | – |
|
659
lululemon athletica
LULU
$19.4B
| $4.3M | 0.01% |
67,261
-5,500
| -8% | -$351K |
|
660
Masco
MAS
$15.3B
| $4.29M | 0.01% |
183,311
-10,905
| -6% | -$255K |
|
|
PDS
661
Precision Drilling
PDS
$759M
| $4.28M | 0.01% |
33,807
-107,201
| -76% | -$13.6M |
|
662
MGM Resorts International
MGM
$9.79B
| $4.23M | 0.01% |
201,901
+8,107
| +4% | +$170K |
|
663
Willis Towers Watson
WTW
$32.2B
| $4.2M | 0.01% |
33,014
-47
| -0.1% | -$5.98K |
|
|
PDCO
664
DELISTED
Patterson Companies, Inc.
PDCO
| $4.2M | 0.01% |
86,220
-1,917
| -2% | -$93.3K |
|
665
TechnipFMC
FTI
$16.8B
| $4.19M | 0.01% |
152,703
-35
| -0% | -$961 |
|
|
ETFC
666
DELISTED
E*Trade Financial Corporation
ETFC
| $4.19M | 0.01% |
147,040
+26,573
| +22% | +$757K |
|
|
CYBX
667
DELISTED
CYBERONICS INC
CYBX
| $4.18M | 0.01% |
64,558
-3,800
| -6% | -$246K |
|
|
POM
668
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.17M | 0.01% |
155,813
-5,290
| -3% | -$142K |
|
|
VMW
669
DELISTED
VMware, Inc
VMW
| $4.17M | 0.01% |
50,947
+6,432
| +14% | +$526K |
|
670
News Corp Class A
NWSA
$16.2B
| $4.16M | 0.01% |
260,473
-11,422
| -4% | -$182K |
|
671
Celanese
CE
$4.84B
| $4.14M | 0.01% |
74,229
-4,942
| -6% | -$275K |
|
672
FMC
FMC
$4.61B
| $4.14M | 0.01% |
83,507
-11
| -0% | -$545 |
|
673
PVH
PVH
$3.93B
| $4.12M | 0.01% |
38,716
-1,276
| -3% | -$136K |
|
674
H&R Block
HRB
$6.73B
| $4.1M | 0.01% |
128,293
-4,622
| -3% | -$148K |
|
|
FTR
675
DELISTED
Frontier Communications Corp.
FTR
| $4.1M | 0.01% |
38,873
-6,442
| -14% | -$680K |
|