Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$533M
(+2.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$163M |
| 2 |
Hewlett Packard
HPE
|
+$67.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$41.4M |
| 4 |
Home Depot
HD
|
+$28.1M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$26.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 2 |
Steris
STE
|
+$78.1M |
| 3 |
HP
HPQ
|
+$67.6M |
| 4 |
Bausch Health
BHC
|
+$57.8M |
| 5 |
Pfizer
PFE
|
+$51.9M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 10.65% |
| 4 | Energy | 9.49% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
826
DELISTED
Taubman Centers Inc.
TCO
| $909K | ﹤0.01% |
11,833
+6,026
| +104% | +$463K |
|
|
MBT
827
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $901K | ﹤0.01% |
145,650
+6,000
| +4% | +$37.1K |
|
|
AAV
828
DELISTED
Advantage Oil & Gas Ltd
AAV
| $900K | ﹤0.01% |
176,796
+142,293
| +412% | +$724K |
|
829
RLJ Lodging Trust
RLJ
$1.16B
| $895K | ﹤0.01% |
41,289
+2,290
| +6% | +$49.6K |
|
830
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $888K | ﹤0.01% |
88,929
-2,066,035
| -96% | -$20.6M |
|
831
NNN REIT
NNN
$8.17B
| $887K | ﹤0.01% |
22,106
+765
| +4% | +$30.7K |
|
832
Flowers Foods
FLO
$3.01B
| $887K | ﹤0.01% |
41,219
+22,100
| +116% | +$476K |
|
|
QIHU
833
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $884K | ﹤0.01% |
+12,140
| New | +$884K |
|
834
Fossil Group
FOSL
$167M
| $863K | ﹤0.01% |
23,580
+2,511
| +12% | +$91.9K |
|
835
Fortinet
FTNT
$62B
| $854K | ﹤0.01% |
136,820
+67,295
| +97% | +$420K |
|
836
Synaptics
SYNA
$2.76B
| $854K | ﹤0.01% |
10,614
-100
| -0.9% | -$8.05K |
|
|
X
837
DELISTED
US Steel
X
| $847K | ﹤0.01% |
106,140
+25,641
| +32% | +$205K |
|
838
Dick's Sporting Goods
DKS
$20.7B
| $836K | ﹤0.01% |
23,683
| – | – |
|
|
EV
839
DELISTED
Eaton Vance Corp.
EV
| $813K | ﹤0.01% |
25,044
-4,914
| -16% | -$160K |
|
840
Spirit AeroSystems
SPR
$4.61B
| $799K | ﹤0.01% |
15,952
+2,406
| +18% | +$121K |
|
|
LHO
841
DELISTED
LaSalle Hotel Properties
LHO
| $783K | ﹤0.01% |
31,085
+5,759
| +23% | +$145K |
|
|
DFT
842
DELISTED
DuPont Fabros Technology Inc.
DFT
| $778K | ﹤0.01% |
24,455
+1,329
| +6% | +$42.3K |
|
|
JCP
843
DELISTED
J.C. Penney Company, Inc.
JCP
| $777K | ﹤0.01% |
116,553
| – | – |
|
|
EGN
844
DELISTED
Energen
EGN
| $773K | ﹤0.01% |
18,867
+2,041
| +12% | +$83.6K |
|
845
CNX Resources
CNX
$4.23B
| $768K | ﹤0.01% |
116,795
-27,318
| -19% | -$180K |
|
846
Atmos Energy
ATO
$26.7B
| $762K | ﹤0.01% |
12,078
+3,278
| +37% | +$207K |
|
847
Vipshop
VIPS
$8.95B
| $759K | ﹤0.01% |
+49,718
| New | +$759K |
|
|
DNR
848
DELISTED
Denbury Resources, Inc.
DNR
| $744K | ﹤0.01% |
367,899
-31,595
| -8% | -$63.9K |
|
|
SVU
849
DELISTED
SUPERVALU Inc.
SVU
| $740K | ﹤0.01% |
15,619
| – | – |
|
850
Tenet Healthcare
THC
$17.1B
| $737K | ﹤0.01% |
24,350
-8
| -0% | -$242 |
|