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 | |
|---|---|---|---|---|---|---|
851
Commerce Bancshares
CBSH
$7.98B
| $1.53M | 0.01% |
58,862
| – | – |
|
|
NUAN
852
DELISTED
Nuance Communications, Inc.
NUAN
| $1.51M | 0.01% |
121,836
+912
| +0.8% | +$11.3K |
|
|
DNR
853
DELISTED
Denbury Resources, Inc.
DNR
| $1.51M | 0.01% |
207,583
-17,729
| -8% | -$129K |
|
854
Rayonier
RYN
$4.11B
| $1.47M | 0.01% |
57,422
-5,942
| -9% | -$152K |
|
|
SVC
855
Service Properties Trust
SVC
$477M
| $1.46M | 0.01% |
44,758
| – | – |
|
856
Strategic Education
STRA
$1.99B
| $1.45M | 0.01% |
27,284
-500
| -2% | -$26.6K |
|
|
RDS.A
857
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | ﹤0.01% |
24,021
-263
| -1% | -$15.7K |
|
|
CAA
858
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.43M | ﹤0.01% |
31,841
+2,020
| +7% | +$90.7K |
|
|
TUMI
859
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.41M | ﹤0.01% |
57,955
+2,900
| +5% | +$70.7K |
|
|
TIVO
860
DELISTED
TIVO INC
TIVO
| $1.41M | ﹤0.01% |
133,140
+26,600
| +25% | +$281K |
|
861
Synchrony
SYF
$28.3B
| $1.4M | ﹤0.01% |
46,130
+831
| +2% | +$25.1K |
|
862
Live Nation Entertainment
LYV
$40.1B
| $1.4M | ﹤0.01% |
55,510
| – | – |
|
863
Enovis
ENOV
$1.79B
| $1.38M | ﹤0.01% |
16,829
| – | – |
|
864
New Oriental
EDU
$8.97B
| $1.38M | ﹤0.01% |
62,200
| – | – |
|
865
Avis
CAR
$5.58B
| $1.36M | ﹤0.01% |
23,069
-375
| -2% | -$22.1K |
|
866
Community Health Systems
CYH
$418M
| $1.36M | ﹤0.01% |
31,436
+1,639
| +6% | +$70.6K |
|
867
MSCI
MSCI
$45.1B
| $1.34M | ﹤0.01% |
21,893
-1,980
| -8% | -$121K |
|
|
CIE
868
DELISTED
Cobalt International Energy, Inc
CIE
| $1.33M | ﹤0.01% |
9,435
-186
| -2% | -$26.2K |
|
|
CSOD
869
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.32M | ﹤0.01% |
45,812
+18,267
| +66% | +$526K |
|
|
ARUN
870
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.32M | ﹤0.01% |
53,949
-63,900
| -54% | -$1.56M |
|
|
TRQ
871
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.3M | ﹤0.01% |
42,198
-745
| -2% | -$23K |
|
872
Customers Bancorp
CUBI
$2.34B
| $1.3M | ﹤0.01% |
53,541
+2,941
| +6% | +$71.4K |
|
873
NewMarket
NEU
$7.94B
| $1.3M | ﹤0.01% |
2,732
| – | – |
|
874
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.28M | ﹤0.01% |
28,284
-881
| -3% | -$39.8K |
|
|
VNET
875
VNET Group
VNET
$2.48B
| $1.28M | ﹤0.01% |
72,500
| – | – |
|