Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$2.83B
(+11%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,144
Increased
620
Reduced
318
Closed
38
Top Buys
| 1 |
Manulife Financial
MFC
|
$61.1M |
| 2 |
Johnson & Johnson
JNJ
|
$39.2M |
| 3 |
Exxon Mobil
XOM
|
$37.7M |
| 4 |
Verizon
VZ
|
$34.6M |
| 5 |
Ovintiv
OVV
|
$33.7M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$99.2M |
| 2 |
Canadian National Railway
CNI
|
$58.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$42.4M |
| 4 |
Toronto Dominion Bank
TD
|
$41.3M |
| 5 |
Thomson Reuters
TRI
|
$35M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Energy | 13.52% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 9.59% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Marriott International Class A Common Stock
MAR
$71.9B
| $5.65M | 0.02% |
113,838
+5,143
| +5% | +$255K |
|
|
VMW
552
DELISTED
VMware, Inc
VMW
| $5.65M | 0.02% |
62,640
+4,311
| +7% | +$388K |
|
553
CarMax
KMX
$9.11B
| $5.63M | 0.02% |
119,107
+16,750
| +16% | +$791K |
|
|
DISH
554
DELISTED
DISH Network Corp.
DISH
| $5.54M | 0.02% |
95,228
+7,575
| +9% | +$441K |
|
|
ALTR
555
DELISTED
ALTERA CORP
ALTR
| $5.52M | 0.02% |
169,023
+26,121
| +18% | +$854K |
|
556
Check Point Software Technologies
CHKP
$20.7B
| $5.5M | 0.02% |
84,838
+4,419
| +5% | +$286K |
|
|
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
| $5.49M | 0.02% |
108,487
-169,900
| -61% | -$8.6M |
|
558
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.39M | 0.02% |
114,363
+15,400
| +16% | +$726K |
|
|
CXO
559
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.38M | 0.02% |
49,538
+5,217
| +12% | +$566K |
|
560
Ultrapar
UGP
$4.17B
| $5.31M | 0.02% |
448,454
+250,366
| +126% | +$2.97M |
|
561
Vitamin Cottage Natural Grocers
NGVC
$891M
| $5.3M | 0.02% |
125,581
-1,880
| -1% | -$79.4K |
|
|
TIF
562
DELISTED
Tiffany & Co.
TIF
| $5.27M | 0.02% |
56,496
+3,612
| +7% | +$337K |
|
|
GGP
563
DELISTED
GGP Inc.
GGP
| $5.27M | 0.02% |
+261,283
| New | +$5.27M |
|
|
SIAL
564
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.22M | 0.02% |
55,202
+2,020
| +4% | +$191K |
|
565
Ralph Lauren
RL
$18.9B
| $5.21M | 0.02% |
29,354
+2,589
| +10% | +$459K |
|
|
FLG
566
Flagstar Financial, Inc.
FLG
$5.39B
| $5.21M | 0.02% |
+102,461
| New | +$5.21M |
|
|
CIT
567
DELISTED
CIT Group Inc.
CIT
| $5.18M | 0.02% |
+98,824
| New | +$5.18M |
|
|
BPO
568
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.17M | 0.02% |
267,828
-475,781
| -64% | -$9.19M |
|
|
RHT
569
DELISTED
Red Hat Inc
RHT
| $5.1M | 0.02% |
90,547
+5,563
| +7% | +$313K |
|
|
BEAM
570
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.09M | 0.02% |
74,395
+7,325
| +11% | +$501K |
|
571
HDFC Bank
HDB
$361B
| $5.06M | 0.02% |
293,400
+120,900
| +70% | +$2.09M |
|
|
COL
572
DELISTED
Rockwell Collins
COL
| $5.05M | 0.02% |
67,943
+7,341
| +12% | +$545K |
|
|
XL
573
DELISTED
XL Group Ltd.
XL
| $5.03M | 0.02% |
157,289
+13,698
| +10% | +$438K |
|
574
Eldorado Gold
EGO
$5.31B
| $5.02M | 0.02% |
176,669
-6,017
| -3% | -$171K |
|
575
Comerica
CMA
$8.85B
| $5.01M | 0.02% |
104,831
+13,927
| +15% | +$666K |
|