Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-7.94%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.5B
AUM Growth
-$3.46B
(-12%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,708
New
46
Increased
685
Reduced
538
Closed
265
Top Buys
| 1 |
NOV
NOV
|
+$76.2M |
| 2 |
Exxon Mobil
XOM
|
+$46.4M |
| 3 |
Microsoft
MSFT
|
+$45.6M |
| 4 |
BCE
BCE
|
+$44.5M |
| 5 |
Apple
AAPL
|
+$38.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$81.3M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$55.9M |
| 3 |
Scotiabank
BNS
|
+$52.5M |
| 4 |
Suncor Energy
SU
|
+$47M |
| 5 |
AGN
Allergan plc
AGN
|
+$44.7M |
Sector Composition
| 1 | Financials | 25.24% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 10.94% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
751
DELISTED
Rite Aid Corporation
RAD
| $1.72M | 0.01% |
14,159
+4,681
| +49% | +$568K |
|
|
CBI
752
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.72M | 0.01% |
43,174
+1,242
| +3% | +$49.4K |
|
753
OGE Energy
OGE
$8.94B
| $1.7M | 0.01% |
62,202
+15,386
| +33% | +$421K |
|
754
Pitney Bowes
PBI
$1.95B
| $1.66M | 0.01% |
83,573
+6,794
| +9% | +$135K |
|
755
Ingredion
INGR
$8.12B
| $1.66M | 0.01% |
18,997
+5,800
| +44% | +$506K |
|
756
Cheesecake Factory
CAKE
$2.87B
| $1.65M | 0.01% |
30,751
+27,000
| +720% | +$1.45M |
|
757
Commerce Bancshares
CBSH
$8.01B
| $1.65M | 0.01% |
58,718
-966
| -2% | -$27.1K |
|
758
MDU Resources
MDU
$3.34B
| $1.62M | 0.01% |
247,186
+35,357
| +17% | +$232K |
|
759
Old Dominion Freight Line
ODFL
$31B
| $1.59M | 0.01% |
78,588
-2,100
| -3% | -$42.6K |
|
|
CCP
760
DELISTED
Care Capital Properties, Inc.
CCP
| $1.58M | 0.01% |
+47,747
| New | +$1.58M |
|
|
DNY
761
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.56M | 0.01% |
107,206
-1,860
| -2% | -$27.1K |
|
762
Gentex
GNTX
$6.21B
| $1.55M | 0.01% |
99,954
-3,696
| -4% | -$57.5K |
|
763
Brixmor Property Group
BRX
$8.56B
| $1.55M | 0.01% |
65,886
+26,428
| +67% | +$621K |
|
|
S
764
DELISTED
Sprint Corporation
S
| $1.54M | 0.01% |
399,209
+24,021
| +6% | +$92.5K |
|
765
First Bancorp
FBP
$3.52B
| $1.52M | 0.01% |
427,881
| – | – |
|
|
BMS
766
DELISTED
Bemis
BMS
| $1.52M | 0.01% |
38,178
-2,207
| -5% | -$87.6K |
|
|
TMH
767
DELISTED
Team Health Holdings Inc
TMH
| $1.51M | 0.01% |
28,071
+780
| +3% | +$42K |
|
|
IM
768
DELISTED
Ingram Micro
IM
| $1.49M | 0.01% |
54,656
+7,974
| +17% | +$217K |
|
769
Raymond James Financial
RJF
$34.1B
| $1.48M | 0.01% |
44,681
+10,008
| +29% | +$332K |
|
770
Cooper Companies
COO
$13.4B
| $1.47M | 0.01% |
39,404
-48,968
| -55% | -$1.82M |
|
|
UNIT
771
Uniti Group
UNIT
$1.71B
| $1.45M | 0.01% |
80,683
+5,490
| +7% | +$98.3K |
|
772
Maximus
MMS
$5.09B
| $1.43M | 0.01% |
24,096
| – | – |
|
|
WP
773
DELISTED
Worldpay, Inc.
WP
| $1.43M | 0.01% |
31,851
+4,560
| +17% | +$205K |
|
|
NE
774
DELISTED
Noble Corporation
NE
| $1.37M | 0.01% |
125,421
-39,303
| -24% | -$430K |
|
|
TRQ
775
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.37M | 0.01% |
54,298
+9,049
| +20% | +$228K |
|