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 | |
|---|---|---|---|---|---|---|
|
PEGI
951
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $640K | ﹤0.01% |
22,670
+1,600
| +8% | +$45.2K |
|
|
EVHC
952
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $629K | ﹤0.01% |
5,500
+1,823
| +50% | +$208K |
|
953
Armstrong World Industries
AWI
$8.5B
| $621K | ﹤0.01% |
10,815
+6,528
| +152% | +$375K |
|
954
Spirit AeroSystems
SPR
$4.54B
| $606K | ﹤0.01% |
11,646
| – | – |
|
|
SPN
955
DELISTED
Superior Energy Services, Inc.
SPN
| $603K | ﹤0.01% |
27,054
| – | – |
|
956
Citizens Financial Group
CFG
$22.4B
| $601K | ﹤0.01% |
+25,000
| New | +$601K |
|
|
AA.PRB
957
DELISTED
Alcoa Inc.
AA.PRB
| $601K | ﹤0.01% |
13,753
+570
| +4% | +$24.9K |
|
958
Brookdale Senior Living
BKD
$1.78B
| $598K | ﹤0.01% |
15,896
| – | – |
|
|
GRA
959
DELISTED
W.R. Grace & Co.
GRA
| $597K | ﹤0.01% |
6,061
+675
| +13% | +$66.5K |
|
960
Liberty Broadband Class A
LBRDA
$8.65B
| $591K | ﹤0.01% |
10,476
-217
| -2% | -$12.2K |
|
961
Extra Space Storage
EXR
$31.2B
| $589K | ﹤0.01% |
8,743
| – | – |
|
962
Huntington Ingalls Industries
HII
$10.8B
| $578K | ﹤0.01% |
4,140
+472
| +13% | +$65.9K |
|
963
WESCO International
WCC
$10.4B
| $572K | ﹤0.01% |
8,201
+4,701
| +134% | +$328K |
|
|
SPLK
964
DELISTED
Splunk Inc
SPLK
| $561K | ﹤0.01% |
9,497
+18
| +0.2% | +$1.06K |
|
|
VAL
965
DELISTED
Valspar
VAL
| $558K | ﹤0.01% |
6,668
+770
| +13% | +$64.4K |
|
966
Revvity
RVTY
$9.62B
| $552K | ﹤0.01% |
10,827
-8
| -0.1% | -$408 |
|
967
CoreCivic
CXW
$2.26B
| $539K | ﹤0.01% |
13,435
-13,481
| -50% | -$541K |
|
968
Kilroy Realty
KRC
$5.11B
| $539K | ﹤0.01% |
7,101
+921
| +15% | +$69.9K |
|
969
CoStar Group
CSGP
$36.8B
| $538K | ﹤0.01% |
27,300
+800
| +3% | +$15.8K |
|
|
AIV
970
Aimco
AIV
$1.07B
| $534K | ﹤0.01% |
102,085
+16,740
| +20% | +$87.6K |
|
971
W.P. Carey
WPC
$15B
| $533K | ﹤0.01% |
8,040
+1,143
| +17% | +$75.8K |
|
972
IDEX
IEX
$12.1B
| $529K | ﹤0.01% |
6,992
| – | – |
|
973
Cleveland-Cliffs
CLF
$5.78B
| $527K | ﹤0.01% |
109,973
-93,350
| -46% | -$447K |
|
|
SIVB
974
DELISTED
SVB Financial Group
SIVB
| $527K | ﹤0.01% |
4,164
| – | – |
|
|
SUNE
975
DELISTED
SUNEDISON, INC COM
SUNE
| $526K | ﹤0.01% |
21,974
| – | – |
|