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 | |
|---|---|---|---|---|---|---|
651
Broadridge
BR
$29.3B
| $4.03M | 0.01% |
109,018
-1,200
| -1% | -$44.3K |
|
|
MCRS
652
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.02M | 0.01% |
76,351
+5,400
| +8% | +$284K |
|
|
CPN
653
DELISTED
Calpine Corporation
CPN
| $3.99M | 0.01% |
191,723
+22,326
| +13% | +$464K |
|
|
TFM
654
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.97M | 0.01% |
118,703
+19,100
| +19% | +$639K |
|
|
IBKC
655
DELISTED
IBERIABANK Corp
IBKC
| $3.96M | 0.01% |
56,648
+2,600
| +5% | +$182K |
|
656
Brown & Brown
BRO
$30.5B
| $3.91M | 0.01% |
255,612
+29,800
| +13% | +$456K |
|
657
H&R Block
HRB
$6.73B
| $3.9M | 0.01% |
129,642
-6,192
| -5% | -$186K |
|
658
Southwest Airlines
LUV
$16.3B
| $3.87M | 0.01% |
164,656
+69,756
| +74% | +$1.64M |
|
|
DNR
659
DELISTED
Denbury Resources, Inc.
DNR
| $3.86M | 0.01% |
236,724
+35,825
| +18% | +$584K |
|
660
East-West Bancorp
EWBC
$14.9B
| $3.86M | 0.01% |
106,172
-300
| -0.3% | -$10.9K |
|
|
PL
661
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.85M | 0.01% |
73,613
-1,400
| -2% | -$73.3K |
|
662
Infosys
INFY
$70.4B
| $3.84M | 0.01% |
570,184
| – | – |
|
|
IHS
663
DELISTED
IHS INC CL-A COM STK
IHS
| $3.81M | 0.01% |
31,553
+736
| +2% | +$88.9K |
|
664
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.8M | 0.01% |
84,393
| – | – |
|
665
Old Republic International
ORI
$9.92B
| $3.79M | 0.01% |
232,601
-1,900
| -0.8% | -$31K |
|
666
Charter Communications
CHTR
$35.9B
| $3.79M | 0.01% |
30,936
+2,697
| +10% | +$330K |
|
667
Willis Towers Watson
WTW
$32.2B
| $3.79M | 0.01% |
32,527
+3,079
| +10% | +$358K |
|
668
Masco
MAS
$15.3B
| $3.78M | 0.01% |
194,548
-8,896
| -4% | -$173K |
|
669
Expedia Group
EXPE
$26.7B
| $3.77M | 0.01% |
52,254
+2,074
| +4% | +$150K |
|
|
PWE
670
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.76M | 0.01% |
451,554
+100,191
| +29% | +$834K |
|
|
PETM
671
DELISTED
PETSMART INC
PETM
| $3.76M | 0.01% |
54,795
-385,407
| -88% | -$26.4M |
|
|
AMTD
672
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.75M | 0.01% |
111,079
+2,116
| +2% | +$71.5K |
|
673
Vulcan Materials
VMC
$38.9B
| $3.75M | 0.01% |
56,667
-5,435
| -9% | -$359K |
|
|
S
674
DELISTED
Sprint Corporation
S
| $3.73M | 0.01% |
407,103
-239,448
| -37% | -$2.19M |
|
|
CGRN
675
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $3.72M | 0.01% |
8,762
-169
| -2% | -$71.7K |
|