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 | |
|---|---|---|---|---|---|---|
|
APOL
776
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.96M | 0.01% |
71,651
+1,700
| +2% | +$46.6K |
|
777
Grifois
GRFS
$6.81B
| $1.96M | 0.01% |
108,000
+73,214
| +210% | +$1.33M |
|
|
SGNT
778
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.96M | 0.01% |
+76,900
| New | +$1.96M |
|
|
SLXP
779
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.94M | 0.01% |
21,513
+17,800
| +479% | +$1.61M |
|
|
SVLC
780
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1.93M | 0.01% |
1,148,605
+622,658
| +118% | +$1.05M |
|
|
UPL
781
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.93M | 0.01% |
88,466
-23,210
| -21% | -$505K |
|
|
PDCO
782
DELISTED
Patterson Companies, Inc.
PDCO
| $1.91M | 0.01% |
46,005
+1,915
| +4% | +$79.3K |
|
|
LPT
783
DELISTED
Liberty Property Trust
LPT
| $1.9M | 0.01% |
+55,703
| New | +$1.9M |
|
|
WPX
784
DELISTED
WPX Energy, Inc.
WPX
| $1.89M | 0.01% |
92,080
+7,271
| +9% | +$149K |
|
785
CAE Inc
CAE
$8.49B
| $1.88M | 0.01% |
147,640
+57,571
| +64% | +$733K |
|
|
HAR
786
DELISTED
Harman International Industries
HAR
| $1.88M | 0.01% |
22,817
-1,566
| -6% | -$129K |
|
|
AKRX
787
DELISTED
Akorn, Inc.
AKRX
| $1.88M | 0.01% |
75,981
-88,200
| -54% | -$2.18M |
|
788
Leidos
LDOS
$22.8B
| $1.86M | 0.01% |
+39,715
| New | +$1.86M |
|
|
GNC
789
DELISTED
GNC Holdings, Inc.
GNC
| $1.86M | 0.01% |
31,657
+5,700
| +22% | +$334K |
|
|
RAX
790
DELISTED
Rackspace Hosting Inc
RAX
| $1.85M | 0.01% |
47,122
+3,335
| +8% | +$131K |
|
|
RDC
791
DELISTED
Rowan Companies Plc
RDC
| $1.84M | 0.01% |
51,784
+3,006
| +6% | +$107K |
|
792
GSK
GSK
$81.4B
| $1.83M | 0.01% |
27,360
+720
| +3% | +$48.2K |
|
|
EGN
793
DELISTED
Energen
EGN
| $1.81M | 0.01% |
25,549
-4,836
| -16% | -$343K |
|
|
TE
794
DELISTED
TECO ENERGY INC
TE
| $1.81M | 0.01% |
104,209
+16,198
| +18% | +$281K |
|
795
Southwest Airlines
LUV
$16.4B
| $1.8M | 0.01% |
94,900
+4,249
| +5% | +$80.5K |
|
796
NVR
NVR
$23.2B
| $1.78M | 0.01% |
+1,726
| New | +$1.78M |
|
|
RAD
797
DELISTED
Rite Aid Corporation
RAD
| $1.75M | 0.01% |
+17,193
| New | +$1.75M |
|
798
Regency Centers
REG
$13.2B
| $1.74M | 0.01% |
+37,355
| New | +$1.74M |
|
799
Jabil
JBL
$22.2B
| $1.74M | 0.01% |
99,091
+18,153
| +22% | +$318K |
|
800
Forum Energy Technologies
FET
$315M
| $1.71M | 0.01% |
3,010
+100
| +3% | +$56.6K |
|