Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-12.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35B
AUM Growth
-$7.13B
(-17%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$46M |
| 2 |
Cigna
CI
|
+$39.4M |
| 3 |
BCE
BCE
|
+$39.1M |
| 4 |
Enbridge
ENB
|
+$38.1M |
| 5 |
Southern Company
SO
|
+$30.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$163M |
| 2 |
AET
Aetna Inc
AET
|
+$82.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.3M |
| 4 |
Pfizer
PFE
|
+$63.9M |
| 5 |
Mastercard
MA
|
+$60.4M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Exelixis
EXEL
$10.5B
| $3.3M | 0.01% |
180,782
+10,192
| +6% | +$186K |
|
|
HPP
777
Hudson Pacific Properties
HPP
$1.13B
| $3.29M | 0.01% |
121,879
+5,468
| +5% | +$148K |
|
|
STMP
778
DELISTED
Stamps.com, Inc.
STMP
| $3.29M | 0.01% |
22,873
+1,542
| +7% | +$222K |
|
|
ROIC
779
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.29M | 0.01% |
224,063
+18,285
| +9% | +$268K |
|
780
RLI Corp
RLI
$6.18B
| $3.28M | 0.01% |
102,974
+6,098
| +6% | +$194K |
|
|
WPX
781
DELISTED
WPX Energy, Inc.
WPX
| $3.26M | 0.01% |
304,617
+76,537
| +34% | +$819K |
|
782
Columbia Banking Systems
COLB
$7.79B
| $3.25M | 0.01% |
97,172
+6,782
| +8% | +$227K |
|
|
TCO
783
DELISTED
Taubman Centers Inc.
TCO
| $3.25M | 0.01% |
77,268
+8,366
| +12% | +$352K |
|
784
Brixmor Property Group
BRX
$8.56B
| $3.24M | 0.01% |
237,402
+45,611
| +24% | +$623K |
|
785
Emergent Biosolutions
EBS
$429M
| $3.24M | 0.01% |
59,249
+6,855
| +13% | +$375K |
|
786
iShares MSCI World ETF
URTH
$5.72B
| $3.24M | 0.01% |
41,054
+30,999
| +308% | +$2.44M |
|
787
Dorman Products
DORM
$4.94B
| $3.23M | 0.01% |
38,836
+2,944
| +8% | +$245K |
|
788
Autoliv
ALV
$9.7B
| $3.23M | 0.01% |
47,780
| – | – |
|
789
Fortune Brands Innovations
FBIN
$7.16B
| $3.21M | 0.01% |
103,629
-9,581
| -8% | -$297K |
|
790
Teradyne
TER
$17.9B
| $3.18M | 0.01% |
109,011
-22,906
| -17% | -$668K |
|
791
Exponent
EXPO
$3.55B
| $3.17M | 0.01% |
67,791
+1,477
| +2% | +$69.2K |
|
792
XPO
XPO
$15.6B
| $3.17M | 0.01% |
167,669
+2,530
| +2% | +$47.8K |
|
793
Affiliated Managers Group
AMG
$6.71B
| $3.17M | 0.01% |
34,132
-1,823
| -5% | -$169K |
|
794
Helmerich & Payne
HP
$2.12B
| $3.16M | 0.01% |
69,387
+523
| +0.8% | +$23.8K |
|
|
BCPC
795
Balchem Corporation
BCPC
$5.1B
| $3.15M | 0.01% |
43,538
+2,586
| +6% | +$187K |
|
796
FTI Consulting
FCN
$5.34B
| $3.15M | 0.01% |
51,181
+2,927
| +6% | +$180K |
|
797
Hubbell
HUBB
$23.7B
| $3.14M | 0.01% |
34,096
+3,302
| +11% | +$304K |
|
798
Vail Resorts
MTN
$5.4B
| $3.14M | 0.01% |
15,579
-66
| -0.4% | -$13.3K |
|
799
News Corp Class A
NWSA
$16.5B
| $3.13M | 0.01% |
289,527
+3,709
| +1% | +$40.1K |
|
|
B
800
DELISTED
Barnes Group Inc.
B
| $3.12M | 0.01% |
63,107
+4,114
| +7% | +$204K |
|