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 | |
|---|---|---|---|---|---|---|
|
LVNTA
776
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.27M | 0.01% |
54,171
| – | – |
|
|
TEG
777
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.27M | 0.01% |
31,501
-3,086
| -9% | -$222K |
|
778
Oceaneering
OII
$2.45B
| $2.26M | 0.01% |
42,013
| – | – |
|
779
Howard Hughes
HHH
$4.68B
| $2.26M | 0.01% |
15,304
| – | – |
|
780
Idexx Laboratories
IDXX
$51B
| $2.24M | 0.01% |
29,024
-600
| -2% | -$46.2K |
|
|
DISCA
781
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.23M | 0.01% |
72,565
-10
| -0% | -$307 |
|
782
Charles River Laboratories
CRL
$7.54B
| $2.21M | 0.01% |
27,994
+388
| +1% | +$30.7K |
|
|
BEAV
783
DELISTED
B/E Aerospace Inc
BEAV
| $2.21M | 0.01% |
34,790
-3,429
| -9% | -$218K |
|
|
AVP
784
DELISTED
Avon Products, Inc.
AVP
| $2.19M | 0.01% |
275,033
+21,332
| +8% | +$170K |
|
|
EPAY
785
DELISTED
Bottomline Technologies Inc
EPAY
| $2.18M | 0.01% |
79,807
+4,228
| +6% | +$115K |
|
|
BRSL
786
Brightstar Lottery PLC
BRSL
$3.13B
| $2.16M | 0.01% |
124,485
+4,288
| +4% | +$74.4K |
|
|
LPT
787
DELISTED
Liberty Property Trust
LPT
| $2.16M | 0.01% |
60,583
-4,804
| -7% | -$171K |
|
788
Brunswick
BC
$4.23B
| $2.16M | 0.01% |
42,000
| – | – |
|
|
DNY
789
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.15M | 0.01% |
112,506
+190
| +0.2% | +$3.64K |
|
790
Zions Bancorporation
ZION
$8.56B
| $2.13M | 0.01% |
79,216
-12
| -0% | -$323 |
|
791
Global Payments
GPN
$20.6B
| $2.12M | 0.01% |
46,334
-600
| -1% | -$27.4K |
|
792
Kennedy-Wilson Holdings
KW
$1.23B
| $2.1M | 0.01% |
80,704
+10,118
| +14% | +$264K |
|
|
DFRG
793
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.1M | 0.01% |
104,300
+10,900
| +12% | +$219K |
|
794
HNI Corp
HNI
$2.06B
| $2.08M | 0.01% |
37,878
-700
| -2% | -$38.5K |
|
795
UGI
UGI
$7.38B
| $2.07M | 0.01% |
63,768
+10,538
| +20% | +$342K |
|
796
IAC Inc
IAC
$2.88B
| $2.05M | 0.01% |
170,833
+5,489
| +3% | +$66K |
|
|
CBI
797
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.05M | 0.01% |
41,762
+1,225
| +3% | +$60.1K |
|
|
SVU
798
DELISTED
SUPERVALU Inc.
SVU
| $2.02M | 0.01% |
24,833
-9,133
| -27% | -$742K |
|
799
Alaska Air
ALK
$7.22B
| $2.01M | 0.01% |
30,420
-2,684
| -8% | -$177K |
|
800
Old Dominion Freight Line
ODFL
$30.7B
| $1.99M | 0.01% |
77,595
+62,400
| +411% | +$1.6M |
|