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 | |
|---|---|---|---|---|---|---|
576
CenterPoint Energy
CNP
$24.6B
| $5.64M | 0.02% |
241,378
+8,639
| +4% | +$202K |
|
|
TWTR
577
DELISTED
Twitter, Inc.
TWTR
| $5.64M | 0.02% |
157,569
+5,036
| +3% | +$180K |
|
578
Akamai
AKAM
$11.2B
| $5.64M | 0.02% |
89,725
+1,037
| +1% | +$65.2K |
|
579
W.R. Berkley
WRB
$27.2B
| $5.62M | 0.02% |
370,646
-7,816
| -2% | -$118K |
|
580
Macerich
MAC
$4.56B
| $5.61M | 0.02% |
67,450
+1,251
| +2% | +$104K |
|
|
NLSN
581
DELISTED
Nielsen Holdings plc
NLSN
| $5.61M | 0.02% |
125,696
+5,018
| +4% | +$224K |
|
582
SiriusXM
SIRI
$7.95B
| $5.56M | 0.02% |
159,111
-1,652
| -1% | -$57.7K |
|
583
Flowserve
FLS
$7.36B
| $5.55M | 0.02% |
92,942
-3,576
| -4% | -$214K |
|
584
Oneok
OKE
$45.6B
| $5.52M | 0.02% |
111,131
-704
| -0.6% | -$35K |
|
|
ENIA
585
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.52M | 0.02% |
637,668
+8,092
| +1% | +$70.1K |
|
|
CIT
586
DELISTED
CIT Group Inc.
CIT
| $5.51M | 0.02% |
115,419
+2,827
| +3% | +$135K |
|
|
COL
587
DELISTED
Rockwell Collins
COL
| $5.39M | 0.02% |
63,960
-861
| -1% | -$72.6K |
|
588
Brown-Forman Class B
BF.B
$12.9B
| $5.39M | 0.02% |
192,041
-4,934
| -3% | -$138K |
|
589
Unum
UNM
$12.4B
| $5.38M | 0.02% |
154,547
+2,352
| +2% | +$81.9K |
|
|
OCR
590
DELISTED
OMNICARE INC
OCR
| $5.35M | 0.02% |
73,518
+24,991
| +51% | +$1.82M |
|
591
Autoliv
ALV
$9.57B
| $5.33M | 0.02% |
69,883
+1,431
| +2% | +$109K |
|
|
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
| $5.33M | 0.02% |
105,161
-1,628
| -2% | -$82.5K |
|
593
TechnipFMC
FTI
$16.7B
| $5.31M | 0.02% |
152,738
-451
| -0.3% | -$15.7K |
|
|
LVLT
594
DELISTED
Level 3 Communications Inc
LVLT
| $5.3M | 0.02% |
107,568
+34,885
| +48% | +$1.72M |
|
595
Microchip Technology
MCHP
$34.8B
| $5.3M | 0.02% |
235,368
-167,176
| -42% | -$3.76M |
|
596
GameStop
GME
$11.2B
| $5.27M | 0.02% |
625,692
-152,748
| -20% | -$1.29M |
|
|
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.23M | 0.02% |
155,420
-71,146
| -31% | -$2.4M |
|
598
Kimco Realty
KIM
$15.2B
| $5.23M | 0.02% |
208,456
+5,686
| +3% | +$143K |
|
|
DDC
599
DELISTED
Dominion Diamond Corporation
DDC
| $5.17M | 0.02% |
287,626
+41,204
| +17% | +$741K |
|
600
SL Green Realty
SLG
$4.25B
| $5.17M | 0.02% |
44,966
-1,261
| -3% | -$145K |
|