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 | |
|---|---|---|---|---|---|---|
826
Knowles
KN
$1.91B
| $1.34M | ﹤0.01% |
+42,729
| New | +$1.34M |
|
827
Trip.com Group
TCOM
$48.9B
| $1.32M | ﹤0.01% |
52,538
+12,538
| +31% | +$315K |
|
|
WLL
828
DELISTED
Whiting Petroleum Corporation
WLL
| $1.31M | ﹤0.01% |
63
+17
| +37% | +$354K |
|
829
Raymond James Financial
RJF
$34.1B
| $1.29M | ﹤0.01% |
34,713
+3,645
| +12% | +$136K |
|
|
SHLD
830
DELISTED
Sears Holding Corporation
SHLD
| $1.27M | ﹤0.01% |
35,401
+1,696
| +5% | +$60.8K |
|
831
DexCom
DXCM
$29.8B
| $1.27M | ﹤0.01% |
123,300
| – | – |
|
|
WRI
832
DELISTED
Weingarten Realty Investors
WRI
| $1.27M | ﹤0.01% |
42,595
| – | – |
|
833
Pitney Bowes
PBI
$1.97B
| $1.26M | ﹤0.01% |
48,742
-106,112
| -69% | -$2.74M |
|
|
STRZA
834
DELISTED
Starz - Series A
STRZA
| $1.25M | ﹤0.01% |
38,875
| – | – |
|
835
First Majestic Silver
AG
$5.08B
| $1.24M | ﹤0.01% |
128,872
+19,868
| +18% | +$191K |
|
836
Leidos
LDOS
$23.8B
| $1.21M | ﹤0.01% |
34,513
-5,202
| -13% | -$183K |
|
|
TTM
837
DELISTED
Tata Motors Limited
TTM
| $1.17M | ﹤0.01% |
33,366
| – | – |
|
|
SVC
838
Service Properties Trust
SVC
$486M
| $1.17M | ﹤0.01% |
41,272
| – | – |
|
839
OGE Energy
OGE
$8.9B
| $1.16M | ﹤0.01% |
31,754
+2,092
| +7% | +$76.7K |
|
|
AKS
840
DELISTED
AK Steel Holding Corp.
AKS
| $1.16M | ﹤0.01% |
161,198
+156,100
| +3,062% | +$1.12M |
|
841
Reliance Steel & Aluminium
RS
$15.6B
| $1.13M | ﹤0.01% |
16,125
-600
| -4% | -$42.2K |
|
|
DFRG
842
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.13M | ﹤0.01% |
+40,800
| New | +$1.13M |
|
843
Dick's Sporting Goods
DKS
$20.7B
| $1.11M | ﹤0.01% |
20,378
+3,807
| +23% | +$207K |
|
|
OAK
844
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.1M | ﹤0.01% |
19,000
+16,344
| +615% | +$947K |
|
845
Crown Holdings
CCK
$11.4B
| $1.07M | ﹤0.01% |
23,910
+6,682
| +39% | +$298K |
|
846
AGCO
AGCO
$8.15B
| $1.07M | ﹤0.01% |
19,357
+2,251
| +13% | +$124K |
|
847
Nu Skin
NUS
$579M
| $1.06M | ﹤0.01% |
12,930
-15,806
| -55% | -$1.3M |
|
|
BPO
848
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.04M | ﹤0.01% |
54,692
-213,136
| -80% | -$4.06M |
|
849
Albemarle
ALB
$8.83B
| $1.03M | ﹤0.01% |
15,566
+1,876
| +14% | +$124K |
|
850
B2Gold
BTG
$5.89B
| $1.03M | ﹤0.01% |
383,654
+139,191
| +57% | +$374K |
|