Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-7.94%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.5B
AUM Growth
-$3.46B
(-12%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,708
New
46
Increased
685
Reduced
538
Closed
265
Top Buys
| 1 |
NOV
NOV
|
+$76.2M |
| 2 |
Exxon Mobil
XOM
|
+$46.4M |
| 3 |
Microsoft
MSFT
|
+$45.6M |
| 4 |
BCE
BCE
|
+$44.5M |
| 5 |
Apple
AAPL
|
+$38.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$81.3M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$55.9M |
| 3 |
Scotiabank
BNS
|
+$52.5M |
| 4 |
Suncor Energy
SU
|
+$47M |
| 5 |
AGN
Allergan plc
AGN
|
+$44.7M |
Sector Composition
| 1 | Financials | 25.24% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 10.94% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Martin Marietta Materials
MLM
$38.1B
| $4.38M | 0.02% |
28,803
+19,334
| +204% | +$2.94M |
|
602
Travel + Leisure Co
TNL
$4.11B
| $4.38M | 0.02% |
134,776
-9,589
| -7% | -$312K |
|
|
PHLT
603
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $4.38M | 0.02% |
1,816,058
+181,116
| +11% | +$436K |
|
|
FRC
604
DELISTED
First Republic Bank
FRC
| $4.35M | 0.02% |
69,275
+2,056
| +3% | +$129K |
|
|
CPN
605
DELISTED
Calpine Corporation
CPN
| $4.31M | 0.02% |
295,100
-187,558
| -39% | -$2.74M |
|
|
SNAK
606
DELISTED
Inventure Foods, Inc.
SNAK
| $4.27M | 0.02% |
483,674
+81,904
| +20% | +$724K |
|
607
International Flavors & Fragrances
IFF
$17B
| $4.25M | 0.02% |
41,131
+2,139
| +5% | +$221K |
|
|
AMTD
608
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.22M | 0.02% |
132,410
+9,499
| +8% | +$303K |
|
609
Capri Holdings
CPRI
$2.6B
| $4.16M | 0.02% |
98,337
-3,368
| -3% | -$143K |
|
|
JAH
610
DELISTED
JARDEN CORPORATION
JAH
| $4.11M | 0.02% |
83,959
+14,341
| +21% | +$703K |
|
611
Pultegroup
PHM
$27.4B
| $4.06M | 0.02% |
214,969
-105,963
| -33% | -$2M |
|
|
EOCC
612
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.04M | 0.02% |
165,070
+4,117
| +3% | +$101K |
|
613
Leggett & Platt
LEG
$1.34B
| $4.02M | 0.02% |
97,545
+13,314
| +16% | +$549K |
|
|
ANSS
614
DELISTED
Ansys
ANSS
| $4.02M | 0.02% |
45,501
+3,893
| +9% | +$344K |
|
615
Snap-on
SNA
$17.3B
| $4M | 0.02% |
26,443
+16,734
| +172% | +$2.53M |
|
|
TSS
616
DELISTED
Total System Services, Inc.
TSS
| $3.97M | 0.02% |
87,244
+4,123
| +5% | +$188K |
|
|
DISCK
617
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.96M | 0.02% |
162,799
+9,319
| +6% | +$227K |
|
618
Avnet
AVT
$4.52B
| $3.95M | 0.02% |
92,414
+4,060
| +5% | +$174K |
|
619
ManpowerGroup
MAN
$1.83B
| $3.92M | 0.02% |
47,747
+1,935
| +4% | +$159K |
|
|
WAIR
620
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.9M | 0.02% |
321,074
+6,157
| +2% | +$74.8K |
|
621
TripAdvisor
TRIP
$2.08B
| $3.78M | 0.01% |
59,956
+3,488
| +6% | +$220K |
|
622
Liberty Media Series C
FWONK
$25.5B
| $3.77M | 0.01% |
154,192
+5,996
| +4% | +$146K |
|
|
MDVN
623
DELISTED
MEDIVATION, INC.
MDVN
| $3.74M | 0.01% |
87,783
+32,925
| +60% | +$1.4M |
|
|
RGC
624
DELISTED
Regal Entertainment Group
RGC
| $3.73M | 0.01% |
200,486
-11,130
| -5% | -$207K |
|
|
IHS
625
DELISTED
IHS INC CL-A COM STK
IHS
| $3.71M | 0.01% |
31,971
+2,002
| +7% | +$233K |
|