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 | |
|---|---|---|---|---|---|---|
|
DISCK
701
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.3M | 0.01% |
85,998
+2,964
| +4% | +$114K |
|
702
Fossil Group
FOSL
$161M
| $3.26M | 0.01% |
28,122
-11,161
| -28% | -$1.29M |
|
|
HSP
703
DELISTED
HOSPIRA INC
HSP
| $3.24M | 0.01% |
75,289
+6,822
| +10% | +$294K |
|
704
Pultegroup
PHM
$27.5B
| $3.24M | 0.01% |
169,735
+25,203
| +17% | +$481K |
|
|
LSI
705
DELISTED
LSI CORPORATION
LSI
| $3.21M | 0.01% |
291,691
+11,268
| +4% | +$124K |
|
|
VNET
706
VNET Group
VNET
$2.52B
| $3.2M | 0.01% |
+120,000
| New | +$3.2M |
|
|
ANSS
707
DELISTED
Ansys
ANSS
| $3.18M | 0.01% |
41,513
+953
| +2% | +$73K |
|
|
TSS
708
DELISTED
Total System Services, Inc.
TSS
| $3.14M | 0.01% |
103,785
+3,818
| +4% | +$115K |
|
709
Assurant
AIZ
$10.6B
| $3.13M | 0.01% |
48,401
+7,821
| +19% | +$505K |
|
710
TEGNA Inc
TGNA
$3.39B
| $3.1M | 0.01% |
215,757
+8,163
| +4% | +$117K |
|
711
Fidelity National Financial
FNF
$16.5B
| $3.09M | 0.01% |
172,709
+96,145
| +126% | +$1.72M |
|
|
POM
712
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.09M | 0.01% |
151,350
-25,001
| -14% | -$510K |
|
|
OCR
713
DELISTED
OMNICARE INC
OCR
| $3.08M | 0.01% |
51,840
-12,705
| -20% | -$754K |
|
|
MBT
714
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.05M | 0.01% |
175,240
| – | – |
|
715
Lennar Class A
LEN
$36.3B
| $3.04M | 0.01% |
81,070
+9,426
| +13% | +$354K |
|
716
Digital Realty Trust
DLR
$59.6B
| $3.02M | 0.01% |
57,294
+1,540
| +3% | +$81.3K |
|
717
JB Hunt Transport Services
JBHT
$13.6B
| $3.01M | 0.01% |
42,061
-69,340
| -62% | -$4.96M |
|
|
CBI
718
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.01M | 0.01% |
34,686
+20,177
| +139% | +$1.75M |
|
|
BPY
719
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3M | 0.01% |
161,712
+99,120
| +158% | +$1.84M |
|
|
ARG
720
DELISTED
AIRGAS INC
ARG
| $3M | 0.01% |
28,290
+549
| +2% | +$58.2K |
|
|
SNI
721
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.99M | 0.01% |
39,569
+1,029
| +3% | +$77.7K |
|
722
D.R. Horton
DHI
$53.9B
| $2.98M | 0.01% |
138,344
+5,754
| +4% | +$124K |
|
723
MSC Industrial Direct
MSM
$5.13B
| $2.98M | 0.01% |
34,583
+2,000
| +6% | +$172K |
|
724
Bio-Techne
TECH
$8.14B
| $2.97M | 0.01% |
139,788
+24,000
| +21% | +$510K |
|
725
Skyworks Solutions
SWKS
$10.9B
| $2.96M | 0.01% |
79,336
+67,600
| +576% | +$2.52M |
|