Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
(+1.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$67.1M |
| 4 |
Bank of Montreal
BMO
|
+$57.2M |
| 5 |
Brookfield
BN
|
+$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$92.3M |
| 2 |
Suncor Energy
SU
|
+$59.5M |
| 3 |
Canadian National Railway
CNI
|
+$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.9M |
| 5 |
Everest Group
EG
|
+$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
JetBlue
JBLU
$1.85B
| $3.4M | 0.01% |
+213,800
| New | +$3.4M |
|
702
Hologic
HOLX
$14.6B
| $3.37M | 0.01% |
126,349
+52,201
| +70% | +$1.39M |
|
703
D.R. Horton
DHI
$52.5B
| $3.37M | 0.01% |
133,614
-5,231
| -4% | -$132K |
|
704
Xylem
XYL
$33.5B
| $3.29M | 0.01% |
86,695
-563
| -0.6% | -$21.4K |
|
|
PF
705
DELISTED
Pinnacle Foods, Inc.
PF
| $3.28M | 0.01% |
92,770
+87,651
| +1,712% | +$3.1M |
|
|
DRE
706
DELISTED
Duke Realty Corp.
DRE
| $3.28M | 0.01% |
162,541
+7,119
| +5% | +$144K |
|
|
VER
707
DELISTED
VEREIT, Inc.
VER
| $3.26M | 0.01% |
72,241
+2,694
| +4% | +$122K |
|
708
Jacobs Solutions
J
$17.3B
| $3.25M | 0.01% |
88,217
+3,075
| +4% | +$113K |
|
709
ManpowerGroup
MAN
$1.75B
| $3.23M | 0.01% |
47,453
-26,092
| -35% | -$1.78M |
|
710
Leggett & Platt
LEG
$1.35B
| $3.23M | 0.01% |
75,849
+4,172
| +6% | +$177K |
|
711
Fossil Group
FOSL
$159M
| $3.22M | 0.01% |
29,101
-141
| -0.5% | -$15.6K |
|
712
Marvell Technology
MRVL
$57.8B
| $3.22M | 0.01% |
222,286
-47,844
| -18% | -$692K |
|
|
ARG
713
DELISTED
AIRGAS INC
ARG
| $3.19M | 0.01% |
27,776
-201
| -0.7% | -$23.1K |
|
|
SNAK
714
DELISTED
Inventure Foods, Inc.
SNAK
| $3.17M | 0.01% |
248,441
-4,892
| -2% | -$62.3K |
|
|
WIN
715
DELISTED
Windstream Holdings Inc
WIN
| $3.14M | 0.01% |
48,835
+424
| +0.9% | +$27.3K |
|
716
Nu Skin
NUS
$570M
| $3.1M | 0.01% |
70,986
+15,906
| +29% | +$696K |
|
|
WLL
717
DELISTED
Whiting Petroleum Corporation
WLL
| $3.09M | 0.01% |
312
+195
| +167% | +$1.93M |
|
718
SPX Corp
SPXC
$9.29B
| $3.08M | 0.01% |
142,801
| – | – |
|
719
Cooper Companies
COO
$13.5B
| $3.08M | 0.01% |
75,800
+26,664
| +54% | +$1.08M |
|
|
FRC
720
DELISTED
First Republic Bank
FRC
| $3.05M | 0.01% |
58,526
+2,775
| +5% | +$145K |
|
|
X
721
DELISTED
US Steel
X
| $3.05M | 0.01% |
114,226
+27,087
| +31% | +$723K |
|
|
HCBK
722
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.03M | 0.01% |
299,833
+7,571
| +3% | +$76.5K |
|
723
First Bancorp
FBP
$3.52B
| $3.02M | 0.01% |
515,014
| – | – |
|
|
ETFC
724
DELISTED
E*Trade Financial Corporation
ETFC
| $2.92M | 0.01% |
120,467
+26,368
| +28% | +$640K |
|
725
Commault Systems
CVLT
$7.84B
| $2.91M | 0.01% |
56,170
+17,483
| +45% | +$904K |
|