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 | |
|---|---|---|---|---|---|---|
751
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.62M | 0.01% |
+71,363
| New | +$2.62M |
|
752
United Airlines
UAL
$34.8B
| $2.58M | 0.01% |
38,486
-37,494
| -49% | -$2.52M |
|
753
B2Gold
BTG
$5.74B
| $2.57M | 0.01% |
1,728,599
+250,392
| +17% | +$372K |
|
754
Commault Systems
CVLT
$7.84B
| $2.56M | 0.01% |
58,630
+2,460
| +4% | +$107K |
|
|
SWC
755
DELISTED
Stillwater Mining Co
SWC
| $2.54M | 0.01% |
196,895
+28,394
| +17% | +$366K |
|
756
Keysight
KEYS
$29.3B
| $2.52M | 0.01% |
68,124
-5,132
| -7% | -$190K |
|
757
Southern Copper
SCCO
$82.9B
| $2.5M | 0.01% |
90,312
| – | – |
|
758
Toll Brothers
TOL
$13.8B
| $2.49M | 0.01% |
63,552
| – | – |
|
759
Urban Outfitters
URBN
$6.33B
| $2.48M | 0.01% |
54,540
-7,490
| -12% | -$341K |
|
|
WLL
760
DELISTED
Whiting Petroleum Corporation
WLL
| $2.47M | 0.01% |
267
-45
| -14% | -$416K |
|
761
Centene
CNC
$15.4B
| $2.47M | 0.01% |
70,008
+51,800
| +284% | +$1.83M |
|
|
JOY
762
DELISTED
Joy Global Inc
JOY
| $2.46M | 0.01% |
62,846
+1,856
| +3% | +$72.5K |
|
763
Regency Centers
REG
$13.1B
| $2.45M | 0.01% |
36,017
| – | – |
|
764
WisdomTree
WT
$2.02B
| $2.44M | 0.01% |
113,942
-37,924
| -25% | -$811K |
|
765
iShares Latin America 40 ETF
ILF
$1.79B
| $2.44M | 0.01% |
83,288
-5,961
| -7% | -$174K |
|
|
AOL
766
DELISTED
AOL INC COMMON STOCK
AOL
| $2.44M | 0.01% |
61,652
+25,012
| +68% | +$988K |
|
|
DNB
767
DELISTED
Dun & Bradstreet
DNB
| $2.43M | 0.01% |
18,980
-461
| -2% | -$59K |
|
768
Targa Resources
TRGP
$35.2B
| $2.41M | 0.01% |
25,258
+22,404
| +785% | +$2.14M |
|
769
Radian Group
RDN
$4.73B
| $2.39M | 0.01% |
142,563
+2,398
| +2% | +$40.2K |
|
770
Deluxe
DLX
$858M
| $2.38M | 0.01% |
34,494
-500
| -1% | -$34.6K |
|
771
Fossil Group
FOSL
$159M
| $2.38M | 0.01% |
28,901
-200
| -0.7% | -$16.4K |
|
772
Williams-Sonoma
WSM
$24.7B
| $2.37M | 0.01% |
59,694
-1,000
| -2% | -$39.7K |
|
|
HCBK
773
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.36M | 0.01% |
226,004
-73,829
| -25% | -$771K |
|
774
Avery Dennison
AVY
$12.8B
| $2.34M | 0.01% |
44,366
-281
| -0.6% | -$14.8K |
|
775
Factset
FDS
$13.7B
| $2.31M | 0.01% |
14,545
+433
| +3% | +$68.7K |
|