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 | |
|---|---|---|---|---|---|---|
|
AAC
676
DELISTED
AAC Holdings, Inc.
AAC
| $4.09M | 0.01% |
+134,637
| New | +$4.09M |
|
677
Kinross Gold
KGC
$28B
| $4.07M | 0.01% |
1,838,752
-550,684
| -23% | -$1.22M |
|
678
Liberty Media Series C
FWONK
$24.7B
| $4.04M | 0.01% |
149,736
+8,477
| +6% | +$229K |
|
679
Jones Lang LaSalle
JLL
$14.6B
| $4.04M | 0.01% |
23,771
-400
| -2% | -$68K |
|
680
Sabesp
SBS
$15.8B
| $4.04M | 0.01% |
747,223
| – | – |
|
681
Pinnacle West Capital
PNW
$10.5B
| $4M | 0.01% |
62,795
+130
| +0.2% | +$8.27K |
|
682
Alexandria Real Estate Equities
ARE
$14.3B
| $3.99M | 0.01% |
40,853
-394
| -1% | -$38.5K |
|
683
Mettler-Toledo International
MTD
$25.8B
| $3.98M | 0.01% |
12,155
+164
| +1% | +$53.8K |
|
684
East-West Bancorp
EWBC
$14.9B
| $3.91M | 0.01% |
96,928
-2,100
| -2% | -$84.7K |
|
|
BPL
685
DELISTED
Buckeye Partners, L.P.
BPL
| $3.89M | 0.01% |
51,560
-1,110
| -2% | -$83.6K |
|
686
Avnet
AVT
$4.5B
| $3.88M | 0.01% |
87,338
-1,427
| -2% | -$63.4K |
|
|
SWN
687
DELISTED
Southwestern Energy Company
SWN
| $3.88M | 0.01% |
167,660
-49,640
| -23% | -$1.15M |
|
|
X
688
DELISTED
US Steel
X
| $3.85M | 0.01% |
158,153
+43,927
| +38% | +$1.07M |
|
|
STKL
689
SunOpta
STKL
$735M
| $3.85M | 0.01% |
363,948
-275,089
| -43% | -$2.91M |
|
|
SBNY
690
DELISTED
Signature Bank
SBNY
| $3.83M | 0.01% |
29,657
-2,257
| -7% | -$292K |
|
691
ManpowerGroup
MAN
$1.75B
| $3.83M | 0.01% |
44,506
-2,947
| -6% | -$253K |
|
692
Flowserve
FLS
$7.35B
| $3.82M | 0.01% |
67,816
-25,126
| -27% | -$1.42M |
|
693
Teradata
TDC
$1.99B
| $3.8M | 0.01% |
86,314
+1,259
| +1% | +$55.4K |
|
694
D.R. Horton
DHI
$52.5B
| $3.79M | 0.01% |
133,595
-19
| -0% | -$540 |
|
|
RIOM
695
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.75M | 0.01% |
1,527,100
+1,483,700
| +3,419% | +$3.64M |
|
696
MSC Industrial Direct
MSM
$5.1B
| $3.72M | 0.01% |
51,695
+8,146
| +19% | +$587K |
|
697
VeriSign
VRSN
$26.5B
| $3.7M | 0.01% |
55,332
-21,341
| -28% | -$1.43M |
|
|
ANSS
698
DELISTED
Ansys
ANSS
| $3.66M | 0.01% |
41,608
-93
| -0.2% | -$8.18K |
|
|
TXTR
699
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.62M | 0.01% |
133,689
+7,044
| +6% | +$191K |
|
|
PF
700
DELISTED
Pinnacle Foods, Inc.
PF
| $3.62M | 0.01% |
88,919
-3,851
| -4% | -$157K |
|