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 | |
|---|---|---|---|---|---|---|
676
Equifax
EFX
$30.3B
| $3.69M | 0.01% |
54,548
+960
| +2% | +$65K |
|
677
International Flavors & Fragrances
IFF
$16.5B
| $3.65M | 0.01% |
38,310
+271
| +0.7% | +$25.8K |
|
|
FNSR
678
DELISTED
Finisar Corp
FNSR
| $3.64M | 0.01% |
138,028
+134,000
| +3,327% | +$3.53M |
|
|
JOY
679
DELISTED
Joy Global Inc
JOY
| $3.62M | 0.01% |
62,757
-2,710
| -4% | -$156K |
|
|
ONIT
680
Onity Group Inc.
ONIT
$352M
| $3.61M | 0.01% |
6,171
-1,235
| -17% | -$722K |
|
681
Interpublic Group of Companies
IPG
$9.51B
| $3.6M | 0.01% |
211,444
+7,922
| +4% | +$135K |
|
682
Avnet
AVT
$4.5B
| $3.59M | 0.01% |
77,591
+4,445
| +6% | +$206K |
|
683
Arrow Electronics
ARW
$6.54B
| $3.58M | 0.01% |
60,651
+4,307
| +8% | +$254K |
|
684
Ryanair
RYAAY
$31.1B
| $3.56M | 0.01% |
148,268
+4,902
| +3% | +$118K |
|
|
UPL
685
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.55M | 0.01% |
132,862
+44,396
| +50% | +$1.19M |
|
686
Graco
GGG
$14.1B
| $3.53M | 0.01% |
142,491
+1,206
| +0.9% | +$29.9K |
|
|
AVP
687
DELISTED
Avon Products, Inc.
AVP
| $3.52M | 0.01% |
241,480
+9,302
| +4% | +$136K |
|
|
TW
688
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.52M | 0.01% |
30,995
+18,045
| +139% | +$2.05M |
|
689
Oceaneering
OII
$2.45B
| $3.48M | 0.01% |
48,636
+15,854
| +48% | +$1.13M |
|
690
Cintas
CTAS
$81.2B
| $3.47M | 0.01% |
234,012
-380
| -0.2% | -$5.63K |
|
691
iShares Latin America 40 ETF
ILF
$1.79B
| $3.46M | 0.01% |
95,280
-10,871
| -10% | -$395K |
|
|
FL
692
DELISTED
Foot Locker
FL
| $3.45M | 0.01% |
73,855
-1,900
| -3% | -$88.7K |
|
|
OA
693
DELISTED
Orbital ATK, Inc.
OA
| $3.45M | 0.01% |
24,350
-500
| -2% | -$70.8K |
|
694
News Corp Class A
NWSA
$16.2B
| $3.44M | 0.01% |
201,052
+7,639
| +4% | +$131K |
|
695
BlackBerry
BB
$2.25B
| $3.42M | 0.01% |
423,802
+40,083
| +10% | +$323K |
|
|
MWV
696
DELISTED
MEADWESTVACO CORP
MWV
| $3.38M | 0.01% |
90,358
+5,128
| +6% | +$192K |
|
|
PCL
697
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.37M | 0.01% |
80,582
+2,141
| +3% | +$89.6K |
|
698
Descartes Systems
DSGX
$9.1B
| $3.37M | 0.01% |
242,995
+13,749
| +6% | +$191K |
|
|
CYBX
699
DELISTED
CYBERONICS INC
CYBX
| $3.37M | 0.01% |
51,831
+6,700
| +15% | +$435K |
|
700
Gentex
GNTX
$6.15B
| $3.35M | 0.01% |
213,662
+117,200
| +121% | +$1.84M |
|