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 | |
|---|---|---|---|---|---|---|
|
WCG
776
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.36M | 0.01% |
15,840
+11,600
| +274% | +$997K |
|
777
Compass Minerals
CMP
$766M
| $1.35M | 0.01% |
17,231
-185
| -1% | -$14.5K |
|
778
ResMed
RMD
$39.7B
| $1.34M | 0.01% |
26,281
+4,589
| +21% | +$234K |
|
779
Brown & Brown
BRO
$31B
| $1.34M | 0.01% |
86,204
-193,202
| -69% | -$3M |
|
780
Landstar System
LSTR
$4.52B
| $1.34M | 0.01% |
21,129
-600
| -3% | -$38K |
|
781
Reinsurance Group of America
RGA
$12.9B
| $1.33M | 0.01% |
14,641
+1,000
| +7% | +$90.8K |
|
|
CLR
782
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.32M | 0.01% |
45,287
+3,770
| +9% | +$109K |
|
783
Zebra Technologies
ZBRA
$16B
| $1.31M | 0.01% |
17,211
+12,800
| +290% | +$976K |
|
|
RAX
784
DELISTED
Rackspace Hosting Inc
RAX
| $1.31M | 0.01% |
53,005
+3,673
| +7% | +$90.8K |
|
785
Old Republic International
ORI
$10B
| $1.3M | 0.01% |
83,128
+4,522
| +6% | +$70.9K |
|
786
AGCO
AGCO
$8.12B
| $1.28M | 0.01% |
27,430
+9,671
| +54% | +$451K |
|
787
Nasdaq
NDAQ
$54.2B
| $1.27M | 0.01% |
71,544
+11,085
| +18% | +$197K |
|
|
STR
788
DELISTED
QUESTAR CORP
STR
| $1.25M | ﹤0.01% |
64,497
-1,141
| -2% | -$22.2K |
|
|
CIE
789
DELISTED
Cobalt International Energy, Inc
CIE
| $1.24M | ﹤0.01% |
11,639
+1,679
| +17% | +$179K |
|
|
WBC
790
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.24M | ﹤0.01% |
11,778
+3,054
| +35% | +$320K |
|
791
Omega Healthcare
OHI
$12.6B
| $1.23M | ﹤0.01% |
35,130
+21,228
| +153% | +$746K |
|
792
Aramark
ARMK
$10.1B
| $1.23M | ﹤0.01% |
57,383
+24,819
| +76% | +$532K |
|
793
Mid-America Apartment Communities
MAA
$16.6B
| $1.23M | ﹤0.01% |
15,009
+8,516
| +131% | +$696K |
|
|
DST
794
DELISTED
DST Systems Inc.
DST
| $1.21M | ﹤0.01% |
22,944
-5,800
| -20% | -$306K |
|
|
IMS
795
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.21M | ﹤0.01% |
41,502
+38,562
| +1,312% | +$1.13M |
|
796
Community Health Systems
CYH
$412M
| $1.18M | ﹤0.01% |
33,444
+2,008
| +6% | +$71.1K |
|
797
Anywhere Real Estate
HOUS
$792M
| $1.18M | ﹤0.01% |
31,336
+10,077
| +47% | +$380K |
|
798
CNX Resources
CNX
$4.24B
| $1.18M | ﹤0.01% |
144,113
-3
| -0% | -$25 |
|
799
Fossil Group
FOSL
$167M
| $1.18M | ﹤0.01% |
21,069
-5,409
| -20% | -$302K |
|
800
Dick's Sporting Goods
DKS
$20.2B
| $1.18M | ﹤0.01% |
23,683
+1,908
| +9% | +$94.8K |
|