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 | |
|---|---|---|---|---|---|---|
701
Digital Realty Trust
DLR
$59.3B
| $3.61M | 0.01% |
54,880
-500
| -0.9% | -$32.9K |
|
702
Leggett & Platt
LEG
$1.35B
| $3.6M | 0.01% |
78,369
+2,520
| +3% | +$116K |
|
703
Vodafone
VOD
$28.1B
| $3.6M | 0.01% |
110,474
-1,598
| -1% | -$52.1K |
|
704
Cooper Companies
COO
$13.5B
| $3.58M | 0.01% |
76,616
+816
| +1% | +$38.2K |
|
705
Celestica
CLS
$29.1B
| $3.58M | 0.01% |
323,217
+21,485
| +7% | +$238K |
|
|
LM
706
DELISTED
Legg Mason, Inc.
LM
| $3.56M | 0.01% |
64,684
-21,333
| -25% | -$1.17M |
|
707
Generac Holdings
GNRC
$10.9B
| $3.55M | 0.01% |
73,059
-11,500
| -14% | -$558K |
|
708
Jacobs Solutions
J
$17.3B
| $3.54M | 0.01% |
94,920
+6,703
| +8% | +$250K |
|
709
JetBlue
JBLU
$1.85B
| $3.51M | 0.01% |
183,100
-30,700
| -14% | -$589K |
|
|
PCL
710
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.45M | 0.01% |
79,704
-2,804
| -3% | -$122K |
|
|
FRC
711
DELISTED
First Republic Bank
FRC
| $3.42M | 0.01% |
60,119
+1,593
| +3% | +$90.7K |
|
|
VER
712
DELISTED
VEREIT, Inc.
VER
| $3.42M | 0.01% |
69,658
-2,583
| -4% | -$127K |
|
713
Lattice Semiconductor
LSCC
$9.06B
| $3.42M | 0.01% |
540,286
-13,976
| -3% | -$88.4K |
|
714
Dentsply Sirona
XRAY
$2.73B
| $3.4M | 0.01% |
67,085
-716
| -1% | -$36.3K |
|
715
CNX Resources
CNX
$4.14B
| $3.39M | 0.01% |
146,432
-20
| -0% | -$463 |
|
716
World Kinect Corp
WKC
$1.41B
| $3.39M | 0.01% |
59,022
+2,782
| +5% | +$160K |
|
|
IHS
717
DELISTED
IHS INC CL-A COM STK
IHS
| $3.37M | 0.01% |
29,669
-471
| -2% | -$53.5K |
|
|
DRE
718
DELISTED
Duke Realty Corp.
DRE
| $3.31M | 0.01% |
152,566
-9,975
| -6% | -$217K |
|
|
IBKC
719
DELISTED
IBERIABANK Corp
IBKC
| $3.31M | 0.01% |
52,676
| – | – |
|
720
Marvell Technology
MRVL
$57.8B
| $3.26M | 0.01% |
222,286
| – | – |
|
|
SNAK
721
DELISTED
Inventure Foods, Inc.
SNAK
| $3.22M | 0.01% |
289,325
+40,884
| +16% | +$455K |
|
722
First Bancorp
FBP
$3.52B
| $3.18M | 0.01% |
515,014
| – | – |
|
723
Coty
COTY
$3.51B
| $3.15M | 0.01% |
130,224
+65
| +0% | +$1.57K |
|
724
Hudbay
HBM
$5.33B
| $3.15M | 0.01% |
385,619
-30,739
| -7% | -$251K |
|
725
United Therapeutics
UTHR
$17.9B
| $3.14M | 0.01% |
18,289
-52,505
| -74% | -$9.03M |
|