Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$297M
(+1.1%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37
Top Buys
| 1 |
VRN
Veren
VRN
|
+$105M |
| 2 |
Verizon
VZ
|
+$60.1M |
| 3 |
Magna International
MGA
|
+$32.9M |
| 4 |
Pfizer
PFE
|
+$28.4M |
| 5 |
Perrigo
PRGO
|
+$25.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$85.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$76.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$71.1M |
| 4 |
Scotiabank
BNS
|
+$56.4M |
| 5 |
Enbridge
ENB
|
+$56.1M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 13.97% |
| 3 | Technology | 10.22% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$32.8B
| $8.33M | 0.03% |
165,741
+6,317
| +4% | +$318K |
|
452
Colliers International
CIGI
$8.51B
| $8.23M | 0.03% |
297,848
-3,553
| -1% | -$98.1K |
|
453
Carnival Corp
CCL
$43B
| $8.22M | 0.03% |
218,372
+4,124
| +2% | +$155K |
|
|
ALR
454
DELISTED
Alere Inc
ALR
| $8.19M | 0.03% |
240,649
+29,055
| +14% | +$988K |
|
455
Fidelity National Information Services
FIS
$35.3B
| $8.14M | 0.03% |
153,084
+4,848
| +3% | +$258K |
|
456
Fastenal
FAST
$55.1B
| $8.14M | 0.03% |
663,416
+16,648
| +3% | +$204K |
|
457
DaVita
DVA
$9.62B
| $8.11M | 0.03% |
118,284
+2,914
| +3% | +$200K |
|
458
HCA Healthcare
HCA
$95.6B
| $8.1M | 0.03% |
155,105
+12,362
| +9% | +$646K |
|
459
Harley-Davidson
HOG
$3.64B
| $8.09M | 0.03% |
122,025
+7,700
| +7% | +$510K |
|
|
GHL
460
DELISTED
Greenhill & Co., Inc.
GHL
| $8.07M | 0.03% |
156,810
-13,338
| -8% | -$686K |
|
461
Tesla
TSLA
$1.13T
| $8.05M | 0.03% |
579,255
+367,170
| +173% | +$5.11M |
|
462
AvalonBay Communities
AVB
$27.7B
| $8.04M | 0.03% |
61,530
+1,027
| +2% | +$134K |
|
463
Sealed Air
SEE
$4.85B
| $8.03M | 0.03% |
245,602
+71,781
| +41% | +$2.35M |
|
|
BRCM
464
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.01M | 0.03% |
255,891
+11,442
| +5% | +$358K |
|
465
Badger Meter
BMI
$5.31B
| $7.99M | 0.03% |
299,518
-1,480
| -0.5% | -$39.5K |
|
466
The Mosaic Company
MOS
$10.3B
| $7.98M | 0.03% |
160,434
+12,040
| +8% | +$599K |
|
467
Progressive
PGR
$144B
| $7.97M | 0.03% |
330,801
+40,050
| +14% | +$965K |
|
468
Verisk Analytics
VRSK
$37B
| $7.91M | 0.03% |
132,737
+3,674
| +3% | +$219K |
|
|
DNY
469
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.9M | 0.03% |
443,525
+29,847
| +7% | +$532K |
|
470
Vertex Pharmaceuticals
VRTX
$100B
| $7.83M | 0.03% |
111,333
+2,438
| +2% | +$171K |
|
471
Clorox
CLX
$15.1B
| $7.83M | 0.03% |
89,434
+2,140
| +2% | +$187K |
|
472
Incyte
INCY
$16.5B
| $7.82M | 0.03% |
146,807
-11,031
| -7% | -$588K |
|
473
Alcoa
AA
$8.3B
| $7.79M | 0.03% |
253,300
-32,821
| -11% | -$1.01M |
|
|
QVCGA
474
QVC Group, Inc. Series A Common Stock
QVCGA
$74.7M
| $7.75M | 0.03% |
6,573
+151
| +2% | +$178K |
|
475
Teva Pharmaceuticals
TEVA
$22.6B
| $7.7M | 0.03% |
146,435
-9,600
| -6% | -$505K |
|