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 | |
|---|---|---|---|---|---|---|
|
FTR
726
DELISTED
Frontier Communications Corp.
FTR
| $2.96M | 0.01% |
34,818
+1,767
| +5% | +$150K |
|
|
QEP
727
DELISTED
QEP RESOURCES, INC.
QEP
| $2.93M | 0.01% |
99,988
+18,240
| +22% | +$534K |
|
728
MDU Resources
MDU
$3.35B
| $2.9M | 0.01% |
223,388
+5,660
| +3% | +$73.5K |
|
729
Xylem
XYL
$34.5B
| $2.89M | 0.01% |
79,742
-130
| -0.2% | -$4.71K |
|
730
Exact Sciences
EXAS
$10.6B
| $2.88M | 0.01% |
204,138
-18,194
| -8% | -$257K |
|
731
Mettler-Toledo International
MTD
$26.4B
| $2.86M | 0.01% |
12,164
+359
| +3% | +$84.3K |
|
732
WisdomTree
WT
$2.08B
| $2.84M | 0.01% |
217,130
-1,100
| -0.5% | -$14.4K |
|
|
BXE
733
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.82M | 0.01% |
67,119
-1,740
| -3% | -$73.1K |
|
|
BRSL
734
Brightstar Lottery PLC
BRSL
$3.18B
| $2.82M | 0.01% |
201,593
+52,451
| +35% | +$733K |
|
|
DRE
735
DELISTED
Duke Realty Corp.
DRE
| $2.81M | 0.01% |
167,377
+7,093
| +4% | +$119K |
|
|
SUNE
736
DELISTED
SUNEDISON, INC COM
SUNE
| $2.79M | 0.01% |
149,173
+136,700
| +1,096% | +$2.56M |
|
|
WIN
737
DELISTED
Windstream Holdings Inc
WIN
| $2.79M | 0.01% |
43,360
+3,053
| +8% | +$196K |
|
|
CEB
738
DELISTED
CEB Inc.
CEB
| $2.76M | 0.01% |
37,391
-600
| -2% | -$44.4K |
|
739
Grifois
GRFS
$6.83B
| $2.74M | 0.01% |
133,400
+25,400
| +24% | +$522K |
|
740
United Airlines
UAL
$35.4B
| $2.74M | 0.01% |
61,606
+22,358
| +57% | +$993K |
|
|
CLR
741
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.72M | 0.01% |
43,940
+1,112
| +3% | +$68.7K |
|
742
Leggett & Platt
LEG
$1.34B
| $2.71M | 0.01% |
83,477
+17,564
| +27% | +$571K |
|
|
HCBK
743
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.71M | 0.01% |
276,995
+18,455
| +7% | +$180K |
|
744
Silicon Laboratories
SLAB
$4.45B
| $2.7M | 0.01% |
51,863
-18,913
| -27% | -$984K |
|
|
CIE
745
DELISTED
Cobalt International Energy, Inc
CIE
| $2.69M | 0.01% |
9,821
+230
| +2% | +$62.9K |
|
|
HUB.B
746
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.68M | 0.01% |
22,447
-4,800
| -18% | -$572K |
|
747
lululemon athletica
LULU
$19.7B
| $2.66M | 0.01% |
50,788
+1,249
| +3% | +$65.3K |
|
748
Hudbay
HBM
$5.37B
| $2.64M | 0.01% |
340,317
+4,990
| +1% | +$38.8K |
|
749
Bankunited
BKU
$2.96B
| $2.55M | 0.01% |
73,565
-2,600
| -3% | -$90K |
|
|
EGN
750
DELISTED
Energen
EGN
| $2.54M | 0.01% |
31,540
+5,991
| +23% | +$483K |
|