Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
(+1.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$67.1M |
| 4 |
Bank of Montreal
BMO
|
$57.2M |
| 5 |
Brookfield
BN
|
$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$92.3M |
| 2 |
Suncor Energy
SU
|
$59.5M |
| 3 |
Canadian National Railway
CNI
|
$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$37.9M |
| 5 |
Everest Group
EG
|
$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$102B
| $15.3M | 0.05% |
129,271
-18,860
| -13% | -$2.24M |
|
352
Grifois
GRFS
$6.89B
| $15.3M | 0.05% |
896,310
+604,906
| +208% | +$10.3M |
|
353
Motorola Solutions
MSI
$79.8B
| $15.3M | 0.05% |
227,903
+8,954
| +4% | +$600K |
|
354
Equity Residential
EQR
$25.5B
| $15.1M | 0.05% |
211,068
+2,887
| +1% | +$207K |
|
|
TRW
355
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.1M | 0.05% |
146,398
-34,151
| -19% | -$3.51M |
|
|
BHI
356
DELISTED
Baker Hughes
BHI
| $14.9M | 0.05% |
266,895
+9,245
| +4% | +$517K |
|
357
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.9M | 0.05% |
364,700
+14,200
| +4% | +$579K |
|
358
C.H. Robinson
CHRW
$14.9B
| $14.6M | 0.05% |
194,579
+102,992
| +112% | +$7.71M |
|
359
Southwest Airlines
LUV
$16.5B
| $14.5M | 0.05% |
342,170
+86,358
| +34% | +$3.65M |
|
360
Annaly Capital Management
NLY
$14.2B
| $14.4M | 0.05% |
334,792
+8,299
| +3% | +$358K |
|
361
Humana
HUM
$37B
| $14.4M | 0.05% |
100,114
-15,034
| -13% | -$2.15M |
|
362
Sempra
SRE
$52.9B
| $14.2M | 0.05% |
255,348
+1,976
| +0.8% | +$110K |
|
363
Quanta Services
PWR
$55.5B
| $14M | 0.05% |
494,102
+2,998
| +0.6% | +$85.2K |
|
|
PGH
364
DELISTED
Pengrowth Energy Corporation
PGH
| $13.8M | 0.05% |
4,398,081
+62,283
| +1% | +$196K |
|
|
LXK
365
DELISTED
Lexmark Intl Inc
LXK
| $13.8M | 0.05% |
335,015
+6,014
| +2% | +$248K |
|
366
Ventas
VTR
$30.9B
| $13.8M | 0.05% |
168,694
+16,030
| +11% | +$1.31M |
|
367
VF Corp
VFC
$5.86B
| $13.8M | 0.05% |
195,456
+5,971
| +3% | +$420K |
|
368
Lennar Class A
LEN
$36.7B
| $13.6M | 0.04% |
318,854
+242,678
| +319% | +$10.4M |
|
|
BRCM
369
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.6M | 0.04% |
313,773
+43,675
| +16% | +$1.89M |
|
370
Verisk Analytics
VRSK
$37.8B
| $13.6M | 0.04% |
211,412
+5,357
| +3% | +$343K |
|
371
Xcel Energy
XEL
$43B
| $13.4M | 0.04% |
374,646
+9,699
| +3% | +$347K |
|
|
STI
372
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.04% |
320,651
+3,322
| +1% | +$139K |
|
373
DaVita
DVA
$9.86B
| $13.3M | 0.04% |
176,509
+52,339
| +42% | +$3.95M |
|
|
SPLS
374
DELISTED
Staples Inc
SPLS
| $13.3M | 0.04% |
736,548
-323,148
| -30% | -$5.84M |
|
|
HES
375
DELISTED
Hess
HES
| $13.1M | 0.04% |
177,852
-54,609
| -23% | -$4.02M |
|