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 | |
|---|---|---|---|---|---|---|
826
Ulta Beauty
ULTA
$23.4B
| $1.71M | 0.01% |
11,365
| – | – |
|
827
Pricesmart
PSMT
$3.64B
| $1.71M | 0.01% |
20,190
+19,134
| +1,812% | +$1.62M |
|
|
SGNT
828
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.7M | 0.01% |
73,409
-646
| -0.9% | -$15K |
|
829
Goodyear
GT
$2.43B
| $1.69M | 0.01% |
62,344
+1,710
| +3% | +$46.2K |
|
830
Western Alliance Bancorporation
WAL
$9.9B
| $1.68M | 0.01% |
56,859
-1,100
| -2% | -$32.5K |
|
|
WWAV
831
DELISTED
The WhiteWave Foods Company
WWAV
| $1.67M | 0.01% |
37,837
+24,555
| +185% | +$1.09M |
|
832
Compass Minerals
CMP
$775M
| $1.66M | 0.01% |
17,816
-115
| -0.6% | -$10.7K |
|
833
Pitney Bowes
PBI
$1.98B
| $1.65M | 0.01% |
71,087
+3,384
| +5% | +$78.7K |
|
|
AXLL
834
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.65M | 0.01% |
35,231
| – | – |
|
835
PTC Therapeutics
PTCT
$4.84B
| $1.64M | 0.01% |
27,100
+18,700
| +223% | +$1.13M |
|
|
TE
836
DELISTED
TECO ENERGY INC
TE
| $1.64M | 0.01% |
84,621
-11
| -0% | -$213 |
|
837
Liberty Media Series A
FWONA
$22.9B
| $1.64M | 0.01% |
63,284
-6,624
| -9% | -$171K |
|
|
DST
838
DELISTED
DST Systems Inc.
DST
| $1.62M | 0.01% |
29,414
-339,636
| -92% | -$18.7M |
|
|
MITL
839
DELISTED
Mitel Networks Corporation
MITL
| $1.61M | 0.01% |
159,094
-28,263
| -15% | -$286K |
|
840
Huntsman Corp
HUN
$1.92B
| $1.61M | 0.01% |
72,701
+6,600
| +10% | +$146K |
|
841
Maximus
MMS
$5.05B
| $1.6M | 0.01% |
24,096
+1,700
| +8% | +$113K |
|
842
Lear
LEA
$5.8B
| $1.59M | 0.01% |
14,344
+328
| +2% | +$36.3K |
|
|
AAV
843
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.59M | 0.01% |
295,458
+16,854
| +6% | +$90.5K |
|
844
Canadian Solar
CSIQ
$739M
| $1.58M | 0.01% |
47,400
+47,200
| +23,600% | +$1.57M |
|
|
WRI
845
DELISTED
Weingarten Realty Investors
WRI
| $1.58M | 0.01% |
43,964
| – | – |
|
|
RKT
846
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.57M | 0.01% |
24,423
+1,283
| +6% | +$82.6K |
|
|
TMH
847
DELISTED
Team Health Holdings Inc
TMH
| $1.57M | 0.01% |
26,891
-6,300
| -19% | -$368K |
|
|
STR
848
DELISTED
QUESTAR CORP
STR
| $1.56M | 0.01% |
65,638
| – | – |
|
849
Liberty Broadband Class C
LBRDK
$8.72B
| $1.54M | 0.01% |
27,337
+5,872
| +27% | +$331K |
|
|
OAK
850
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.53M | 0.01% |
29,727
-1,700
| -5% | -$87.6K |
|