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 | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$15.9B
| $4.09M | 0.01% |
203,444
+10,426
| +5% | +$210K |
|
627
Darden Restaurants
DRI
$24.5B
| $4.09M | 0.01% |
83,731
+14,854
| +22% | +$725K |
|
628
Waters Corp
WAT
$18.2B
| $4.08M | 0.01% |
40,632
+1,333
| +3% | +$134K |
|
|
MCRS
629
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.08M | 0.01% |
70,951
-131,818
| -65% | -$7.58M |
|
630
Old Republic International
ORI
$10.1B
| $4.06M | 0.01% |
+234,501
| New | +$4.06M |
|
631
Infosys
INFY
$67.9B
| $4.06M | 0.01% |
570,184
-21,040
| -4% | -$150K |
|
|
TFM
632
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.04M | 0.01% |
99,603
+22,900
| +30% | +$930K |
|
|
SCG
633
DELISTED
Scana
SCG
| $4.04M | 0.01% |
85,667
+6,487
| +8% | +$306K |
|
634
Akamai
AKAM
$11.3B
| $4.02M | 0.01% |
84,837
+3,553
| +4% | +$168K |
|
|
AVP
635
DELISTED
Avon Products, Inc.
AVP
| $4.02M | 0.01% |
232,178
-64,776
| -22% | -$1.12M |
|
636
RenaissanceRe
RNR
$11.3B
| $4.02M | 0.01% |
41,011
+5,956
| +17% | +$583K |
|
637
Autoliv
ALV
$9.58B
| $4.01M | 0.01% |
60,285
+2,075
| +4% | +$138K |
|
638
Nu Skin
NUS
$569M
| $3.98M | 0.01% |
28,736
+700
| +2% | +$97K |
|
|
COLE
639
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $3.98M | 0.01% |
+282,810
| New | +$3.98M |
|
640
Kimco Realty
KIM
$15.4B
| $3.98M | 0.01% |
200,265
+10,350
| +5% | +$205K |
|
641
SL Green Realty
SLG
$4.4B
| $3.97M | 0.01% |
44,167
+3,658
| +9% | +$329K |
|
642
H&R Block
HRB
$6.85B
| $3.97M | 0.01% |
135,834
+6,267
| +5% | +$183K |
|
643
iShares Latin America 40 ETF
ILF
$1.78B
| $3.96M | 0.01% |
106,151
-1,102
| -1% | -$41.1K |
|
|
OCR
644
DELISTED
OMNICARE INC
OCR
| $3.92M | 0.01% |
+64,545
| New | +$3.92M |
|
645
Iron Mountain
IRM
$27.2B
| $3.91M | 0.01% |
138,992
+41,703
| +43% | +$1.17M |
|
646
Teradata
TDC
$1.99B
| $3.89M | 0.01% |
84,993
-114,662
| -57% | -$5.24M |
|
647
Charter Communications
CHTR
$35.7B
| $3.88M | 0.01% |
+28,239
| New | +$3.88M |
|
648
Waste Connections
WCN
$46.1B
| $3.88M | 0.01% |
133,040
+36
| +0% | +$1.05K |
|
649
WisdomTree
WT
$1.98B
| $3.87M | 0.01% |
218,230
+213,430
| +4,446% | +$3.79M |
|
650
CBRE Group
CBRE
$48.9B
| $3.85M | 0.01% |
145,610
-1,348
| -0.9% | -$35.6K |
|