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 | |
|---|---|---|---|---|---|---|
726
KVH Industries
KVHI
$114M
| $3.14M | 0.01% |
+208,309
| New | +$3.14M |
|
|
TSS
727
DELISTED
Total System Services, Inc.
TSS
| $3.12M | 0.01% |
81,988
-2,031
| -2% | -$77.3K |
|
728
United Rentals
URI
$60.8B
| $3.11M | 0.01% |
34,169
-120,584
| -78% | -$11M |
|
729
Alibaba
BABA
$343B
| $3.08M | 0.01% |
37,122
-48,605
| -57% | -$4.03M |
|
730
Assurant
AIZ
$10.6B
| $3.07M | 0.01% |
50,145
-51,906
| -51% | -$3.18M |
|
|
WIN
731
DELISTED
Windstream Holdings Inc
WIN
| $2.98M | 0.01% |
51,558
+2,723
| +6% | +$158K |
|
|
JAH
732
DELISTED
JARDEN CORPORATION
JAH
| $2.98M | 0.01% |
56,476
+42,365
| +300% | +$2.24M |
|
733
RB Global
RBA
$21.6B
| $2.98M | 0.01% |
119,666
-309,775
| -72% | -$7.71M |
|
734
Xylem
XYL
$33.5B
| $2.96M | 0.01% |
84,712
-1,983
| -2% | -$69.3K |
|
735
Palo Alto Networks
PANW
$132B
| $2.93M | 0.01% |
120,462
+84,984
| +240% | +$2.06M |
|
736
Silicon Laboratories
SLAB
$4.34B
| $2.87M | 0.01% |
56,695
-800
| -1% | -$40.5K |
|
737
Trimble
TRMB
$19.1B
| $2.86M | 0.01% |
113,594
-496,275
| -81% | -$12.5M |
|
738
Garmin
GRMN
$45.4B
| $2.85M | 0.01% |
60,070
-308,830
| -84% | -$14.6M |
|
|
NE
739
DELISTED
Noble Corporation
NE
| $2.84M | 0.01% |
199,395
+24,678
| +14% | +$351K |
|
|
ARG
740
DELISTED
AIRGAS INC
ARG
| $2.84M | 0.01% |
26,769
-1,007
| -4% | -$107K |
|
741
Bio-Techne
TECH
$7.93B
| $2.81M | 0.01% |
112,188
-74,000
| -40% | -$1.85M |
|
742
Workday
WDAY
$60.5B
| $2.79M | 0.01% |
33,099
+251
| +0.8% | +$21.1K |
|
|
MDVN
743
DELISTED
MEDIVATION, INC.
MDVN
| $2.78M | 0.01% |
43,114
+2,164
| +5% | +$139K |
|
|
CDK
744
DELISTED
CDK Global, Inc.
CDK
| $2.77M | 0.01% |
59,512
-6,638
| -10% | -$309K |
|
745
Jabil
JBL
$23.2B
| $2.73M | 0.01% |
116,972
-341
| -0.3% | -$7.95K |
|
|
ELGX
746
DELISTED
Endologix Inc
ELGX
| $2.67M | 0.01% |
15,698
+771
| +5% | +$131K |
|
|
IPXL
747
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.67M | 0.01% |
57,026
-8,900
| -13% | -$416K |
|
748
SLM Corp
SLM
$6.01B
| $2.66M | 0.01% |
287,482
+37,235
| +15% | +$345K |
|
749
Camden Property Trust
CPT
$11.6B
| $2.65M | 0.01% |
34,035
| – | – |
|
750
DexCom
DXCM
$29.8B
| $2.63M | 0.01% |
169,192
+9,200
| +6% | +$143K |
|