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 | |
|---|---|---|---|---|---|---|
|
NE
626
DELISTED
Noble Corporation
NE
| $4.36M | 0.02% |
153,209
+5,805
| +4% | +$165K |
|
|
BPL
627
DELISTED
Buckeye Partners, L.P.
BPL
| $4.35M | 0.02% |
58,300
-1,400
| -2% | -$105K |
|
|
FDO
628
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.35M | 0.02% |
75,427
+2,603
| +4% | +$150K |
|
629
Electronic Arts
EA
$42.6B
| $4.34M | 0.02% |
150,274
+4,224
| +3% | +$122K |
|
630
Waste Connections
WCN
$45.3B
| $4.31M | 0.02% |
148,190
+15,150
| +11% | +$441K |
|
|
EOCC
631
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.3M | 0.02% |
144,575
+56,616
| +64% | +$1.68M |
|
632
Royal Caribbean
RCL
$92.8B
| $4.29M | 0.02% |
78,988
+4,400
| +6% | +$239K |
|
633
C.H. Robinson
CHRW
$15.1B
| $4.28M | 0.02% |
82,018
-1,523
| -2% | -$79.4K |
|
634
Teradata
TDC
$1.99B
| $4.26M | 0.02% |
86,968
+1,975
| +2% | +$96.7K |
|
|
RGC
635
DELISTED
Regal Entertainment Group
RGC
| $4.25M | 0.01% |
228,266
-4,200
| -2% | -$78.1K |
|
636
Mohawk Industries
MHK
$8.41B
| $4.23M | 0.01% |
31,232
-13,902
| -31% | -$1.88M |
|
|
LM
637
DELISTED
Legg Mason, Inc.
LM
| $4.22M | 0.01% |
86,567
+20,340
| +31% | +$992K |
|
638
TransDigm Group
TDG
$72.5B
| $4.19M | 0.01% |
22,743
+361
| +2% | +$66.5K |
|
639
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.19M | 0.01% |
61,688
+31,646
| +105% | +$2.15M |
|
640
Macerich
MAC
$4.53B
| $4.19M | 0.01% |
67,513
+5,548
| +9% | +$344K |
|
641
Toll Brothers
TOL
$13.8B
| $4.18M | 0.01% |
117,088
+53,324
| +84% | +$1.91M |
|
642
Marvell Technology
MRVL
$57.8B
| $4.14M | 0.01% |
264,177
-962
| -0.4% | -$15.1K |
|
643
Cooper Companies
COO
$13.5B
| $4.11M | 0.01% |
120,288
+50,800
| +73% | +$1.74M |
|
644
CBRE Group
CBRE
$48.4B
| $4.11M | 0.01% |
150,678
+5,068
| +3% | +$138K |
|
645
CMS Energy
CMS
$21.3B
| $4.11M | 0.01% |
140,961
+7,328
| +5% | +$214K |
|
|
SEMG
646
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.11M | 0.01% |
62,814
+25,106
| +67% | +$1.64M |
|
|
TAHO
647
DELISTED
Tahoe Resources Inc
TAHO
| $4.09M | 0.01% |
194,082
-27,937
| -13% | -$588K |
|
648
Iron Mountain
IRM
$28.8B
| $4.08M | 0.01% |
160,849
+21,857
| +16% | +$554K |
|
649
Darden Restaurants
DRI
$24.7B
| $4.06M | 0.01% |
89,907
+6,176
| +7% | +$279K |
|
|
HNP
650
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.06M | 0.01% |
106,486
+42,761
| +67% | +$1.63M |
|