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 | |
|---|---|---|---|---|---|---|
801
ServiceNow
NOW
$195B
| $1.99M | 0.01% |
25,287
-2,743
| -10% | -$216K |
|
802
RE/MAX Holdings
RMAX
$196M
| $1.98M | 0.01% |
59,700
| – | – |
|
|
NGD
803
New Gold Inc
NGD
$5.14B
| $1.96M | 0.01% |
587,575
+3,637
| +0.6% | +$12.2K |
|
|
QEP
804
DELISTED
QEP RESOURCES, INC.
QEP
| $1.94M | 0.01% |
93,488
-8,030
| -8% | -$167K |
|
805
Sally Beauty Holdings
SBH
$1.48B
| $1.92M | 0.01% |
56,114
-1,800
| -3% | -$61.7K |
|
806
AB InBev
BUD
$115B
| $1.92M | 0.01% |
15,810
-50
| -0.3% | -$6.08K |
|
|
RAD
807
DELISTED
Rite Aid Corporation
RAD
| $1.91M | 0.01% |
10,989
+172
| +2% | +$29.8K |
|
808
Landstar System
LSTR
$4.56B
| $1.89M | 0.01% |
28,629
-8,755
| -23% | -$579K |
|
|
CEB
809
DELISTED
CEB Inc.
CEB
| $1.89M | 0.01% |
23,763
+21,300
| +865% | +$1.7M |
|
810
Wolfspeed
WOLF
$260M
| $1.86M | 0.01% |
52,609
+175
| +0.3% | +$6.19K |
|
|
CLR
811
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.85M | 0.01% |
42,523
-3,804
| -8% | -$166K |
|
812
MDU Resources
MDU
$3.34B
| $1.85M | 0.01% |
228,022
| – | – |
|
813
Hain Celestial
HAIN
$186M
| $1.84M | 0.01% |
28,818
+100
| +0.3% | +$6.38K |
|
|
ABCO
814
DELISTED
Advisory Board Co/The
ABCO
| $1.83M | 0.01% |
34,500
-6,854
| -17% | -$364K |
|
815
Gentex
GNTX
$6.25B
| $1.82M | 0.01% |
99,865
+1,889
| +2% | +$34.5K |
|
816
Team
TISI
$83.8M
| $1.82M | 0.01% |
4,686
| – | – |
|
817
SPX Corp
SPXC
$9.45B
| $1.81M | 0.01% |
85,051
-57,750
| -40% | -$1.23M |
|
818
Sonida Senior Living
SNDA
$490M
| $1.78M | 0.01% |
4,593
| – | – |
|
|
NFX
819
DELISTED
Newfield Exploration
NFX
| $1.78M | 0.01% |
50,905
+1,496
| +3% | +$52.4K |
|
|
S
820
DELISTED
Sprint Corporation
S
| $1.77M | 0.01% |
375,580
| – | – |
|
821
Crown Holdings
CCK
$11.2B
| $1.77M | 0.01% |
32,822
-600
| -2% | -$32.4K |
|
|
CYN
822
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.77M | 0.01% |
19,954
| – | – |
|
|
CVC
823
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.77M | 0.01% |
97,076
-13
| -0% | -$237 |
|
824
Boise Cascade
BCC
$3.31B
| $1.74M | 0.01% |
46,469
+12,800
| +38% | +$478K |
|
825
ResMed
RMD
$40.3B
| $1.73M | 0.01% |
24,188
-614
| -2% | -$44K |
|