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 | |
|---|---|---|---|---|---|---|
|
CVD
776
DELISTED
COVANCE INC.
CVD
| $2.13M | 0.01% |
20,600
-68,251
| -77% | -$7.06M |
|
|
SLXP
777
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.11M | 0.01% |
21,213
-300
| -1% | -$29.8K |
|
778
IAC Inc
IAC
$2.95B
| $2.09M | 0.01% |
164,785
| – | – |
|
|
SVLC
779
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $2.08M | 0.01% |
1,140,905
-7,700
| -0.7% | -$14K |
|
780
Camden Property Trust
CPT
$11.8B
| $2.07M | 0.01% |
30,938
+3,197
| +12% | +$214K |
|
781
SPX Corp
SPXC
$9.4B
| $2.07M | 0.01% |
84,030
+4,491
| +6% | +$111K |
|
782
Urban Outfitters
URBN
$6.43B
| $2.06M | 0.01% |
56,789
+3,038
| +6% | +$110K |
|
783
Williams-Sonoma
WSM
$24.8B
| $2.06M | 0.01% |
62,094
-11,000
| -15% | -$365K |
|
784
Regency Centers
REG
$13.1B
| $2.02M | 0.01% |
39,662
+2,307
| +6% | +$117K |
|
|
ARUN
785
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2M | 0.01% |
107,223
-13,200
| -11% | -$246K |
|
|
PDCO
786
DELISTED
Patterson Companies, Inc.
PDCO
| $1.97M | 0.01% |
47,440
+1,435
| +3% | +$59.6K |
|
787
NVR
NVR
$23.6B
| $1.97M | 0.01% |
1,726
| – | – |
|
|
CXP
788
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.93M | 0.01% |
+71,200
| New | +$1.93M |
|
789
Jabil
JBL
$23B
| $1.89M | 0.01% |
105,340
+6,249
| +6% | +$112K |
|
790
GSK
GSK
$83.5B
| $1.86M | 0.01% |
28,000
+640
| +2% | +$42.6K |
|
791
Essential Utilities
WTRG
$10.7B
| $1.86M | 0.01% |
74,671
-10,400
| -12% | -$259K |
|
|
IM
792
DELISTED
Ingram Micro
IM
| $1.86M | 0.01% |
63,323
+1,883
| +3% | +$55.4K |
|
|
WEB
793
DELISTED
Web.com Group, Inc.
WEB
| $1.86M | 0.01% |
54,789
+52,700
| +2,523% | +$1.79M |
|
794
Under Armour
UAA
$2.16B
| $1.8M | 0.01% |
63,415
+3,597
| +6% | +$102K |
|
|
RDC
795
DELISTED
Rowan Companies Plc
RDC
| $1.79M | 0.01% |
53,430
+1,646
| +3% | +$55.1K |
|
|
SGNT
796
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.79M | 0.01% |
76,900
| – | – |
|
|
NUAN
797
DELISTED
Nuance Communications, Inc.
NUAN
| $1.78M | 0.01% |
120,704
+9,094
| +8% | +$134K |
|
|
DDC
798
DELISTED
Dominion Diamond Corporation
DDC
| $1.78M | 0.01% |
133,044
+21,330
| +19% | +$285K |
|
|
TE
799
DELISTED
TECO ENERGY INC
TE
| $1.71M | 0.01% |
100,141
-4,068
| -4% | -$69.3K |
|
800
SM Energy
SM
$3.13B
| $1.7M | 0.01% |
23,922
+4,900
| +26% | +$348K |
|