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 | 9.58% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
News Corp Class A
NWSA
$16.7B
| $3.5M | 0.01% |
193,413
+15,406
| +9% | +$279K |
|
|
DISCK
677
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.5M | 0.01% |
+83,034
| New | +$3.5M |
|
|
IBKC
678
DELISTED
IBERIABANK Corp
IBKC
| $3.4M | 0.01% |
54,048
-5,400
| -9% | -$340K |
|
|
POM
679
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.39M | 0.01% |
176,351
+18,245
| +12% | +$350K |
|
680
Electronic Arts
EA
$42.2B
| $3.37M | 0.01% |
146,050
+8,212
| +6% | +$189K |
|
|
AMTD
681
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.36M | 0.01% |
+108,963
| New | +$3.36M |
|
|
TSS
682
DELISTED
Total System Services, Inc.
TSS
| $3.35M | 0.01% |
99,967
-9,955
| -9% | -$333K |
|
|
SNI
683
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.34M | 0.01% |
38,540
+931
| +2% | +$80.8K |
|
684
Ashland
ASH
$2.47B
| $3.32M | 0.01% |
69,527
+3,303
| +5% | +$158K |
|
|
DNR
685
DELISTED
Denbury Resources, Inc.
DNR
| $3.32M | 0.01% |
200,899
+16,410
| +9% | +$271K |
|
|
CPN
686
DELISTED
Calpine Corporation
CPN
| $3.32M | 0.01% |
169,397
+2,809
| +2% | +$55K |
|
687
International Flavors & Fragrances
IFF
$16.8B
| $3.29M | 0.01% |
38,039
+281
| +0.7% | +$24.3K |
|
688
Lattice Semiconductor
LSCC
$9.03B
| $3.27M | 0.01% |
594,282
-72,100
| -11% | -$397K |
|
689
Avnet
AVT
$4.45B
| $3.24M | 0.01% |
+73,146
| New | +$3.24M |
|
690
TEGNA Inc
TGNA
$3.38B
| $3.23M | 0.01% |
207,594
+25,626
| +14% | +$399K |
|
691
Ciena
CIEN
$16.6B
| $3.17M | 0.01% |
132,219
-944
| -0.7% | -$22.6K |
|
|
MWV
692
DELISTED
MEADWESTVACO CORP
MWV
| $3.16M | 0.01% |
85,230
+4,466
| +6% | +$166K |
|
693
Foot Locker
FL
$2.29B
| $3.16M | 0.01% |
75,755
+15,048
| +25% | +$627K |
|
|
ARG
694
DELISTED
AIRGAS INC
ARG
| $3.12M | 0.01% |
27,741
+3,803
| +16% | +$427K |
|
|
LSI
695
DELISTED
LSI CORPORATION
LSI
| $3.11M | 0.01% |
280,423
-2,296
| -0.8% | -$25.4K |
|
696
Arrow Electronics
ARW
$6.49B
| $3.07M | 0.01% |
56,344
+3,493
| +7% | +$190K |
|
697
Silicon Laboratories
SLAB
$4.44B
| $3.07M | 0.01% |
70,776
-8,200
| -10% | -$356K |
|
698
Descartes Systems
DSGX
$9.16B
| $3.07M | 0.01% |
229,246
-1,464
| -0.6% | -$19.6K |
|
|
OA
699
DELISTED
Orbital ATK, Inc.
OA
| $3.03M | 0.01% |
+24,850
| New | +$3.03M |
|
700
D.R. Horton
DHI
$54.2B
| $2.98M | 0.01% |
132,590
+4,200
| +3% | +$94.2K |
|