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 | |
|---|---|---|---|---|---|---|
|
WPX
801
DELISTED
WPX Energy, Inc.
WPX
| $1.7M | 0.01% |
94,712
+2,632
| +3% | +$47.1K |
|
802
UGI
UGI
$7.49B
| $1.68M | 0.01% |
55,529
+46,050
| +486% | +$1.39M |
|
803
Cleveland-Cliffs
CLF
$5.83B
| $1.67M | 0.01% |
82,104
+3,257
| +4% | +$66.3K |
|
|
TEG
804
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.67M | 0.01% |
28,001
+14,269
| +104% | +$848K |
|
805
Forum Energy Technologies
FET
$328M
| $1.65M | 0.01% |
2,675
-335
| -11% | -$207K |
|
|
RAD
806
DELISTED
Rite Aid Corporation
RAD
| $1.65M | 0.01% |
13,188
-4,005
| -23% | -$500K |
|
|
RAX
807
DELISTED
Rackspace Hosting Inc
RAX
| $1.64M | 0.01% |
50,139
+3,017
| +6% | +$98.6K |
|
|
RDS.A
808
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.01% |
22,384
+15,384
| +220% | +$1.12M |
|
|
SPLK
809
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.01% |
22,571
+5,854
| +35% | +$417K |
|
|
LVNTA
810
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.6M | 0.01% |
50,273
| – | – |
|
811
Team
TISI
$81.4M
| $1.6M | 0.01% |
3,736
+430
| +13% | +$184K |
|
|
NFX
812
DELISTED
Newfield Exploration
NFX
| $1.59M | 0.01% |
50,919
-4,930
| -9% | -$154K |
|
813
iShares Global 100 ETF
IOO
$7.17B
| $1.57M | 0.01% |
40,504
| – | – |
|
814
Quanta Services
PWR
$58.1B
| $1.56M | 0.01% |
42,229
+4,143
| +11% | +$153K |
|
815
RPM International
RPM
$16.5B
| $1.55M | 0.01% |
37,260
-600
| -2% | -$25K |
|
816
Commerce Bancshares
CBSH
$8.02B
| $1.54M | 0.01% |
57,317
| – | – |
|
817
BWX Technologies
BWXT
$15.5B
| $1.54M | 0.01% |
65,199
| – | – |
|
|
CVC
818
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.52M | 0.01% |
90,880
+48
| +0.1% | +$804 |
|
819
Teradyne
TER
$18.4B
| $1.51M | 0.01% |
76,442
+65,900
| +625% | +$1.3M |
|
|
STR
820
DELISTED
QUESTAR CORP
STR
| $1.45M | 0.01% |
61,181
| – | – |
|
|
CYN
821
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.44M | 0.01% |
18,454
| – | – |
|
822
ATI
ATI
$10.5B
| $1.39M | ﹤0.01% |
37,134
-176
| -0.5% | -$6.59K |
|
823
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.39M | ﹤0.01% |
+42,900
| New | +$1.39M |
|
|
TRQ
824
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.36M | ﹤0.01% |
40,749
+20,721
| +103% | +$689K |
|
|
VER
825
DELISTED
VEREIT, Inc.
VER
| $1.35M | ﹤0.01% |
19,307
+17,887
| +1,260% | +$1.25M |
|