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 | |
|---|---|---|---|---|---|---|
801
NewMarket
NEU
$7.74B
| $1.69M | 0.01% |
5,045
+200
| +4% | +$67K |
|
|
TW
802
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.65M | 0.01% |
+12,950
| New | +$1.65M |
|
|
CVC
803
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.64M | 0.01% |
90,832
+4,193
| +5% | +$75.6K |
|
804
Celestica
CLS
$28.1B
| $1.62M | 0.01% |
155,346
+35,236
| +29% | +$367K |
|
805
BWX Technologies
BWXT
$14.8B
| $1.61M | 0.01% |
+65,199
| New | +$1.61M |
|
|
DDC
806
DELISTED
Dominion Diamond Corporation
DDC
| $1.6M | 0.01% |
111,714
+68,864
| +161% | +$988K |
|
807
Gentex
GNTX
$6.19B
| $1.6M | 0.01% |
96,462
-6,868
| -7% | -$114K |
|
808
SM Energy
SM
$3B
| $1.59M | 0.01% |
19,022
-100
| -0.5% | -$8.34K |
|
809
Camden Property Trust
CPT
$11.9B
| $1.59M | 0.01% |
27,741
+6,577
| +31% | +$376K |
|
810
RPM International
RPM
$16.1B
| $1.58M | 0.01% |
37,860
-100
| -0.3% | -$4.16K |
|
811
iShares Global 100 ETF
IOO
$7.1B
| $1.57M | 0.01% |
+40,504
| New | +$1.57M |
|
812
AMC Networks
AMCX
$336M
| $1.55M | 0.01% |
22,707
-11,800
| -34% | -$806K |
|
|
PCYC
813
DELISTED
PHARMACYCLICS INC
PCYC
| $1.54M | 0.01% |
14,531
-6,999
| -33% | -$742K |
|
814
Martin Marietta Materials
MLM
$37B
| $1.54M | 0.01% |
15,366
+10,229
| +199% | +$1.02M |
|
|
LVNTA
815
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.52M | 0.01% |
+50,273
| New | +$1.52M |
|
816
Commerce Bancshares
CBSH
$8.04B
| $1.51M | 0.01% |
+57,317
| New | +$1.51M |
|
817
United Airlines
UAL
$34.2B
| $1.49M | 0.01% |
+39,248
| New | +$1.49M |
|
|
NUAN
818
DELISTED
Nuance Communications, Inc.
NUAN
| $1.48M | 0.01% |
111,610
+4,449
| +4% | +$58.8K |
|
|
CYN
819
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.47M | 0.01% |
18,454
+1,029
| +6% | +$82.1K |
|
|
IM
820
DELISTED
Ingram Micro
IM
| $1.45M | 0.01% |
61,440
+36,636
| +148% | +$863K |
|
|
CBST
821
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.44M | 0.01% |
20,839
-29,000
| -58% | -$2M |
|
822
Fidelity National Financial
FNF
$16.3B
| $1.42M | 0.01% |
76,564
+10,827
| +16% | +$201K |
|
|
STR
823
DELISTED
QUESTAR CORP
STR
| $1.42M | 0.01% |
+61,181
| New | +$1.42M |
|
824
Team
TISI
$86.5M
| $1.4M | 0.01% |
3,306
+379
| +13% | +$161K |
|
|
ATW
825
DELISTED
Atwood Oceanics
ATW
| $1.4M | 0.01% |
26,037
-200
| -0.8% | -$10.7K |
|