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 | |
|---|---|---|---|---|---|---|
|
NFX
826
DELISTED
Newfield Exploration
NFX
| $1.39M | ﹤0.01% |
55,849
-49,094
| -47% | -$1.22M |
|
827
Patterson-UTI
PTEN
$2.16B
| $1.37M | ﹤0.01% |
53,600
-357
| -0.7% | -$9.1K |
|
828
ATI
ATI
$10.7B
| $1.34M | ﹤0.01% |
37,310
+207
| +0.6% | +$7.42K |
|
829
Under Armour
UAA
$2.16B
| $1.3M | ﹤0.01% |
59,818
+7,936
| +15% | +$172K |
|
|
MCP
830
DELISTED
MOLYCORP INC COM STK
MCP
| $1.29M | ﹤0.01% |
229,055
-11,857
| -5% | -$66.6K |
|
831
Reliance Steel & Aluminium
RS
$15.7B
| $1.27M | ﹤0.01% |
16,725
+12,500
| +296% | +$951K |
|
|
BPY
832
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.26M | ﹤0.01% |
62,592
-8,394
| -12% | -$169K |
|
|
SHLD
833
DELISTED
Sears Holding Corporation
SHLD
| $1.25M | ﹤0.01% |
+33,705
| New | +$1.25M |
|
834
Cheniere Energy
LNG
$51.3B
| $1.24M | ﹤0.01% |
+28,805
| New | +$1.24M |
|
|
QIHU
835
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.22M | ﹤0.01% |
15,000
| – | – |
|
|
CBI
836
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.21M | ﹤0.01% |
+14,509
| New | +$1.21M |
|
837
Quanta Services
PWR
$56B
| $1.21M | ﹤0.01% |
38,086
+1,126
| +3% | +$35.6K |
|
|
WRI
838
DELISTED
Weingarten Realty Investors
WRI
| $1.18M | ﹤0.01% |
+42,595
| New | +$1.18M |
|
|
SPLK
839
DELISTED
Splunk Inc
SPLK
| $1.15M | ﹤0.01% |
16,717
+1,600
| +11% | +$110K |
|
|
STRZA
840
DELISTED
Starz - Series A
STRZA
| $1.14M | ﹤0.01% |
+38,875
| New | +$1.14M |
|
|
SVC
841
Service Properties Trust
SVC
$476M
| $1.11M | ﹤0.01% |
41,272
| – | – |
|
|
SVU
842
DELISTED
SUPERVALU Inc.
SVU
| $1.1M | ﹤0.01% |
21,356
+7,524
| +54% | +$386K |
|
843
DexCom
DXCM
$30.6B
| $1.09M | ﹤0.01% |
123,300
-19,600
| -14% | -$174K |
|
844
H.B. Fuller
FUL
$3.39B
| $1.09M | ﹤0.01% |
20,807
+4,400
| +27% | +$230K |
|
845
Raymond James Financial
RJF
$33.1B
| $1.08M | ﹤0.01% |
31,068
+7,704
| +33% | +$269K |
|
846
First Majestic Silver
AG
$4.47B
| $1.07M | ﹤0.01% |
109,004
+14,801
| +16% | +$146K |
|
847
Advance Auto Parts
AAP
$3.66B
| $1.06M | ﹤0.01% |
9,577
-2,947
| -24% | -$327K |
|
|
HIBB
848
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.04M | ﹤0.01% |
+15,398
| New | +$1.04M |
|
|
TTM
849
DELISTED
Tata Motors Limited
TTM
| $1.03M | ﹤0.01% |
33,366
| – | – |
|
850
AGCO
AGCO
$8.23B
| $1.02M | ﹤0.01% |
+17,106
| New | +$1.02M |
|