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 | |
|---|---|---|---|---|---|---|
726
CEMIG Preferred Shares
CIG
$5.78B
| $2.65M | 0.01% |
870,361
+491,137
| +130% | +$1.49M |
|
727
MSC Industrial Direct
MSM
$5.17B
| $2.64M | 0.01% |
32,583
-10,000
| -23% | -$811K |
|
728
Exact Sciences
EXAS
$10.2B
| $2.6M | 0.01% |
222,332
-7,300
| -3% | -$85.5K |
|
729
Oceaneering
OII
$2.41B
| $2.59M | 0.01% |
32,782
+3,484
| +12% | +$276K |
|
730
Avery Dennison
AVY
$13.1B
| $2.56M | 0.01% |
50,662
+7,823
| +18% | +$395K |
|
731
MDU Resources
MDU
$3.29B
| $2.54M | 0.01% |
+217,728
| New | +$2.54M |
|
|
BXE
732
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.53M | 0.01% |
68,859
+29,777
| +76% | +$1.1M |
|
733
Packaging Corp of America
PKG
$19.4B
| $2.53M | 0.01% |
39,877
-200
| -0.5% | -$12.7K |
|
|
WIN
734
DELISTED
Windstream Holdings Inc
WIN
| $2.53M | 0.01% |
40,307
+7,690
| +24% | +$482K |
|
|
SINA
735
DELISTED
Sina Corp
SINA
| $2.52M | 0.01% |
30,546
+30,000
| +5,495% | +$2.48M |
|
736
Zoetis
ZTS
$67.3B
| $2.52M | 0.01% |
76,849
+15,035
| +24% | +$493K |
|
|
QEP
737
DELISTED
QEP RESOURCES, INC.
QEP
| $2.52M | 0.01% |
81,748
+1,138
| +1% | +$35.1K |
|
738
Bankunited
BKU
$2.91B
| $2.51M | 0.01% |
76,165
-3,800
| -5% | -$125K |
|
739
Hanesbrands
HBI
$2.28B
| $2.49M | 0.01% |
141,484
+81,200
| +135% | +$1.43M |
|
740
Zions Bancorporation
ZION
$8.42B
| $2.48M | 0.01% |
82,284
-4,799
| -6% | -$145K |
|
|
SEMG
741
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.46M | 0.01% |
37,708
+12,964
| +52% | +$847K |
|
|
SBNY
742
DELISTED
Signature Bank
SBNY
| $2.45M | 0.01% |
22,793
-15,200
| -40% | -$1.64M |
|
|
HCBK
743
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.45M | 0.01% |
258,540
+23,010
| +10% | +$218K |
|
|
RKT
744
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.43M | 0.01% |
46,238
-7,932
| -15% | -$417K |
|
|
CLR
745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.42M | 0.01% |
+42,828
| New | +$2.42M |
|
|
DRE
746
DELISTED
Duke Realty Corp.
DRE
| $2.42M | 0.01% |
+160,284
| New | +$2.42M |
|
747
Southern Copper
SCCO
$84B
| $2.42M | 0.01% |
87,922
-1,054
| -1% | -$29K |
|
|
TUP
748
DELISTED
Tupperware Brands Corporation
TUP
| $2.4M | 0.01% |
25,274
-200
| -0.8% | -$19K |
|
|
ANDV
749
DELISTED
Andeavor
ANDV
| $2.38M | 0.01% |
40,586
+20,470
| +102% | +$1.2M |
|
|
CIE
750
DELISTED
Cobalt International Energy, Inc
CIE
| $2.38M | 0.01% |
+9,591
| New | +$2.38M |
|