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 | |
|---|---|---|---|---|---|---|
926
Equity Lifestyle Properties
ELS
$11.9B
| $900K | ﹤0.01% |
32,842
-336
| -1% | -$9.21K |
|
927
Inogen
INGN
$231M
| $881K | ﹤0.01% |
27,600
+15,700
| +132% | +$501K |
|
|
MDSO
928
DELISTED
Medidata Solutions, Inc.
MDSO
| $864K | ﹤0.01% |
17,672
+12,958
| +275% | +$634K |
|
|
MFA
929
MFA Financial
MFA
$1.04B
| $855K | ﹤0.01% |
27,281
-192
| -0.7% | -$6.02K |
|
930
AutoNation
AN
$8.37B
| $853K | ﹤0.01% |
13,286
-474
| -3% | -$30.4K |
|
|
EV
931
DELISTED
Eaton Vance Corp.
EV
| $844K | ﹤0.01% |
20,320
| – | – |
|
|
AUQ
932
DELISTED
AURICO GOLD INC COM
AUQ
| $812K | ﹤0.01% |
294,567
+15,902
| +6% | +$43.8K |
|
|
EGN
933
DELISTED
Energen
EGN
| $802K | ﹤0.01% |
12,187
-2,493
| -17% | -$164K |
|
|
WBC
934
DELISTED
WABCO HOLDINGS INC.
WBC
| $801K | ﹤0.01% |
6,537
| – | – |
|
935
Urban Edge Properties
UE
$2.66B
| $771K | ﹤0.01% |
+32,658
| New | +$771K |
|
936
Gaming and Leisure Properties
GLPI
$13.6B
| $761K | ﹤0.01% |
20,694
-173
| -0.8% | -$6.36K |
|
937
Tile Shop Holdings
TTSH
$273M
| $753K | ﹤0.01% |
62,385
| – | – |
|
|
PPP
938
DELISTED
Primero Mining Corp
PPP
| $730K | ﹤0.01% |
217,333
-21,350
| -9% | -$71.7K |
|
939
Dana Inc
DAN
$2.76B
| $714K | ﹤0.01% |
33,868
-285
| -0.8% | -$6.01K |
|
940
3D Systems Corporation
DDD
$286M
| $697K | ﹤0.01% |
25,497
+316
| +1% | +$8.64K |
|
941
Arbutus Biopharma
ABUS
$855M
| $695K | ﹤0.01% |
39,900
+23,400
| +142% | +$408K |
|
942
Gentherm
THRM
$1.06B
| $695K | ﹤0.01% |
13,800
-1,200
| -8% | -$60.4K |
|
943
Forum Energy Technologies
FET
$320M
| $694K | ﹤0.01% |
1,775
| – | – |
|
944
Acuity Brands
AYI
$10.3B
| $686K | ﹤0.01% |
4,098
+250
| +6% | +$41.9K |
|
|
IRL
945
DELISTED
NEW IRELAND FUND INC
IRL
| $671K | ﹤0.01% |
51,777
| – | – |
|
946
Pediatrix Medical
MD
$1.45B
| $664K | ﹤0.01% |
9,186
+397
| +5% | +$28.7K |
|
947
Visteon
VC
$3.4B
| $662K | ﹤0.01% |
6,889
+3,839
| +126% | +$369K |
|
948
Alnylam Pharmaceuticals
ALNY
$61.1B
| $658K | ﹤0.01% |
6,317
+900
| +17% | +$93.7K |
|
949
News Corp Class B
NWS
$18.2B
| $652K | ﹤0.01% |
41,164
-1,503
| -4% | -$23.8K |
|
950
iShares Global 100 ETF
IOO
$7.17B
| $641K | ﹤0.01% |
16,708
-11,292
| -40% | -$433K |
|