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 | |
|---|---|---|---|---|---|---|
|
HUB.B
701
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.98M | 0.01% |
27,247
-455
| -2% | -$49.7K |
|
|
CYBX
702
DELISTED
CYBERONICS INC
CYBX
| $2.96M | 0.01% |
45,131
-13,200
| -23% | -$867K |
|
703
Pultegroup
PHM
$27B
| $2.96M | 0.01% |
144,532
+1,191
| +0.8% | +$24.4K |
|
|
ENIA
704
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.96M | 0.01% |
365,281
+268,078
| +276% | +$2.17M |
|
|
CEB
705
DELISTED
CEB Inc.
CEB
| $2.95M | 0.01% |
37,991
-300
| -0.8% | -$23.3K |
|
|
PWE
706
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.95M | 0.01% |
351,363
-272,614
| -44% | -$2.29M |
|
707
lululemon athletica
LULU
$19.6B
| $2.94M | 0.01% |
49,539
-124,763
| -72% | -$7.4M |
|
708
Guidewire Software
GWRE
$21.6B
| $2.92M | 0.01% |
59,400
+15,400
| +35% | +$758K |
|
|
LM
709
DELISTED
Legg Mason, Inc.
LM
| $2.9M | 0.01% |
66,227
-14,034
| -17% | -$613K |
|
710
Mettler-Toledo International
MTD
$26.5B
| $2.87M | 0.01% |
11,805
+1,978
| +20% | +$481K |
|
711
BlackBerry
BB
$2.23B
| $2.86M | 0.01% |
383,719
-1,727
| -0.4% | -$12.9K |
|
|
HSP
712
DELISTED
HOSPIRA INC
HSP
| $2.84M | 0.01% |
68,467
+3,708
| +6% | +$154K |
|
|
SIVB
713
DELISTED
SVB Financial Group
SIVB
| $2.8M | 0.01% |
26,612
-200
| -0.7% | -$21K |
|
714
Fortune Brands Innovations
FBIN
$7.05B
| $2.78M | 0.01% |
70,786
-5,323
| -7% | -$209K |
|
715
Xylem
XYL
$33.5B
| $2.78M | 0.01% |
79,872
+3,141
| +4% | +$109K |
|
716
Ryanair
RYAAY
$31.7B
| $2.77M | 0.01% |
143,366
-5,746
| -4% | -$111K |
|
717
Hudbay
HBM
$5.15B
| $2.76M | 0.01% |
335,327
-10,108
| -3% | -$83.3K |
|
718
Digital Realty Trust
DLR
$55.9B
| $2.75M | 0.01% |
55,754
+3,429
| +7% | +$169K |
|
719
Bio-Techne
TECH
$8.43B
| $2.75M | 0.01% |
115,788
-15,920
| -12% | -$378K |
|
|
EPAY
720
DELISTED
Bottomline Technologies Inc
EPAY
| $2.74M | 0.01% |
75,479
-37,600
| -33% | -$1.36M |
|
|
BRSL
721
Brightstar Lottery PLC
BRSL
$3.18B
| $2.72M | 0.01% |
149,142
+31,627
| +27% | +$577K |
|
|
EOCC
722
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.72M | 0.01% |
87,959
+64,180
| +270% | +$1.98M |
|
723
Lennar Class A
LEN
$35.6B
| $2.71M | 0.01% |
71,644
+1,029
| +1% | +$38.9K |
|
724
Assurant
AIZ
$10.7B
| $2.71M | 0.01% |
40,580
+1,017
| +3% | +$67.8K |
|
|
BTU
725
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.69M | 0.01% |
9,129
+1,090
| +14% | +$321K |
|