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 | |
|---|---|---|---|---|---|---|
751
Patterson-UTI
PTEN
$2.15B
| $2.53M | 0.01% |
80,500
+26,900
| +50% | +$846K |
|
752
Rayonier
RYN
$4.11B
| $2.53M | 0.01% |
78,048
+2,128
| +3% | +$69.1K |
|
753
Fortune Brands Innovations
FBIN
$7.22B
| $2.53M | 0.01% |
70,786
| – | – |
|
754
Guidewire Software
GWRE
$21.1B
| $2.51M | 0.01% |
51,400
-8,000
| -13% | -$391K |
|
|
RKT
755
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.48M | 0.01% |
47,164
+926
| +2% | +$48.7K |
|
756
Hanesbrands
HBI
$2.24B
| $2.46M | 0.01% |
129,084
-12,400
| -9% | -$236K |
|
|
EPAY
757
DELISTED
Bottomline Technologies Inc
EPAY
| $2.44M | 0.01% |
69,779
-5,700
| -8% | -$199K |
|
758
Southern Copper
SCCO
$85.3B
| $2.42M | 0.01% |
87,922
| – | – |
|
|
HAR
759
DELISTED
Harman International Industries
HAR
| $2.41M | 0.01% |
22,833
+16
| +0.1% | +$1.69K |
|
|
BTU
760
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.37M | 0.01% |
9,734
+605
| +7% | +$147K |
|
761
Celestica
CLS
$28.3B
| $2.37M | 0.01% |
217,326
+61,980
| +40% | +$676K |
|
|
HSH
762
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.34M | 0.01% |
63,256
+1,894
| +3% | +$70.1K |
|
|
RVBD
763
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.34M | 0.01% |
119,172
+110,600
| +1,290% | +$2.17M |
|
764
SEI Investments
SEIC
$10.8B
| $2.29M | 0.01% |
68,397
+3,179
| +5% | +$106K |
|
|
NGD
765
New Gold Inc
NGD
$5.17B
| $2.24M | 0.01% |
458,090
+10,617
| +2% | +$51.9K |
|
766
Zions Bancorporation
ZION
$8.52B
| $2.24M | 0.01% |
72,713
-9,571
| -12% | -$295K |
|
|
SBNY
767
DELISTED
Signature Bank
SBNY
| $2.24M | 0.01% |
17,893
-4,900
| -21% | -$613K |
|
768
Avery Dennison
AVY
$13.1B
| $2.23M | 0.01% |
44,205
-6,457
| -13% | -$326K |
|
769
Martin Marietta Materials
MLM
$37.8B
| $2.22M | 0.01% |
17,357
+1,991
| +13% | +$255K |
|
|
ANDV
770
DELISTED
Andeavor
ANDV
| $2.21M | 0.01% |
43,903
+3,317
| +8% | +$167K |
|
771
Corpay
CPAY
$22B
| $2.2M | 0.01% |
19,204
+10,817
| +129% | +$1.24M |
|
|
X
772
DELISTED
US Steel
X
| $2.19M | 0.01% |
80,377
+2,696
| +3% | +$73.6K |
|
773
CAE Inc
CAE
$8.56B
| $2.19M | 0.01% |
167,238
+19,598
| +13% | +$257K |
|
|
LPT
774
DELISTED
Liberty Property Trust
LPT
| $2.16M | 0.01% |
58,840
+3,137
| +6% | +$115K |
|
|
DNB
775
DELISTED
Dun & Bradstreet
DNB
| $2.14M | 0.01% |
21,590
-116,542
| -84% | -$11.5M |
|