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 | |
|---|---|---|---|---|---|---|
|
EVHC
801
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.16M | ﹤0.01% |
10,479
+4,697
| +81% | +$518K |
|
|
MCF
802
DELISTED
Contango Oil & Gas Co.
MCF
| $1.15M | ﹤0.01% |
150,770
-516,098
| -77% | -$3.94M |
|
803
Post Holdings
POST
$5.73B
| $1.15M | ﹤0.01% |
29,675
+22,286
| +302% | +$860K |
|
|
WLL
804
DELISTED
Whiting Petroleum Corporation
WLL
| $1.13M | ﹤0.01% |
247
-62
| -20% | -$285K |
|
|
WGL
805
DELISTED
Wgl Holdings
WGL
| $1.13M | ﹤0.01% |
19,683
+14,900
| +312% | +$857K |
|
|
SVC
806
Service Properties Trust
SVC
$481M
| $1.12M | ﹤0.01% |
43,961
-797
| -2% | -$20.3K |
|
807
Albemarle
ALB
$8.95B
| $1.11M | ﹤0.01% |
25,206
+4,521
| +22% | +$200K |
|
|
JCP
808
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.08M | ﹤0.01% |
116,553
-11,828
| -9% | -$110K |
|
809
W.P. Carey
WPC
$15.1B
| $1.07M | ﹤0.01% |
18,893
+9,321
| +97% | +$527K |
|
|
HNT
810
DELISTED
HEALTH NET INC
HNT
| $1.05M | ﹤0.01% |
17,414
| – | – |
|
811
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.05M | ﹤0.01% |
28,508
-424
| -1% | -$15.6K |
|
812
Visteon
VC
$3.42B
| $1.05M | ﹤0.01% |
10,338
+3,239
| +46% | +$328K |
|
813
Avis
CAR
$5.5B
| $1.05M | ﹤0.01% |
23,897
| – | – |
|
814
Rayonier
RYN
$4.07B
| $1.02M | ﹤0.01% |
48,256
-909
| -2% | -$19.1K |
|
815
Hain Celestial
HAIN
$190M
| $1.01M | ﹤0.01% |
19,557
-16,961
| -46% | -$875K |
|
|
MBT
816
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.01M | ﹤0.01% |
139,650
+19,300
| +16% | +$139K |
|
|
EV
817
DELISTED
Eaton Vance Corp.
EV
| $1M | ﹤0.01% |
29,958
+5,614
| +23% | +$188K |
|
818
RLJ Lodging Trust
RLJ
$1.15B
| $984K | ﹤0.01% |
38,999
+29,080
| +293% | +$734K |
|
|
DNR
819
DELISTED
Denbury Resources, Inc.
DNR
| $977K | ﹤0.01% |
399,494
+193,249
| +94% | +$473K |
|
|
TECD
820
DELISTED
Tech Data Corp
TECD
| $977K | ﹤0.01% |
14,243
+2,205
| +18% | +$151K |
|
821
Westlake Corp
WLK
$11.4B
| $969K | ﹤0.01% |
18,635
+3,720
| +25% | +$193K |
|
|
DATA
822
DELISTED
Tableau Software, Inc.
DATA
| $939K | ﹤0.01% |
11,754
+7,468
| +174% | +$597K |
|
|
ERF
823
DELISTED
Enerplus Corporation
ERF
| $921K | ﹤0.01% |
190,665
-124,904
| -40% | -$603K |
|
824
Ionis Pharmaceuticals
IONS
$10.1B
| $919K | ﹤0.01% |
22,713
+4,130
| +22% | +$167K |
|
|
HME
825
DELISTED
HOME PROPERTIES, INC
HME
| $903K | ﹤0.01% |
12,092
+7,201
| +147% | +$538K |
|