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 | |
|---|---|---|---|---|---|---|
|
AUQ
851
DELISTED
AURICO GOLD INC COM
AUQ
| $1.03M | ﹤0.01% |
237,660
+203,351
| +593% | +$879K |
|
|
LVLT
852
DELISTED
Level 3 Communications Inc
LVLT
| $1.02M | ﹤0.01% |
26,124
+3,349
| +15% | +$131K |
|
853
Ulta Beauty
ULTA
$23.4B
| $1.01M | ﹤0.01% |
10,405
+715
| +7% | +$69.5K |
|
854
ResMed
RMD
$40.2B
| $997K | ﹤0.01% |
22,361
-20,596
| -48% | -$918K |
|
855
NewMarket
NEU
$7.98B
| $989K | ﹤0.01% |
2,545
-2,500
| -50% | -$972K |
|
|
ACI
856
DELISTED
ARCH COAL, INC.
ACI
| $986K | ﹤0.01% |
20,540
+19,060
| +1,288% | +$915K |
|
|
PCYC
857
DELISTED
PHARMACYCLICS INC
PCYC
| $981K | ﹤0.01% |
9,813
-4,718
| -32% | -$472K |
|
|
AAV
858
DELISTED
Advantage Oil & Gas Ltd
AAV
| $980K | ﹤0.01% |
200,132
-1,033
| -0.5% | -$5.06K |
|
859
UDR
UDR
$12.9B
| $975K | ﹤0.01% |
37,847
+3,007
| +9% | +$77.5K |
|
860
Anywhere Real Estate
HOUS
$763M
| $949K | ﹤0.01% |
21,907
+2,405
| +12% | +$104K |
|
|
PPL.PRW
861
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $935K | ﹤0.01% |
+17,168
| New | +$935K |
|
|
SVU
862
DELISTED
SUPERVALU Inc.
SVU
| $910K | ﹤0.01% |
19,143
-2,213
| -10% | -$105K |
|
863
AMC Networks
AMCX
$346M
| $902K | ﹤0.01% |
12,407
-10,300
| -45% | -$749K |
|
|
GNC
864
DELISTED
GNC Holdings, Inc.
GNC
| $901K | ﹤0.01% |
20,557
-11,100
| -35% | -$487K |
|
865
Maximus
MMS
$5.08B
| $897K | ﹤0.01% |
20,072
+1,200
| +6% | +$53.6K |
|
|
INFA
866
DELISTED
INFORMATICA CORP
INFA
| $886K | ﹤0.01% |
23,455
+3,700
| +19% | +$140K |
|
|
SPN
867
DELISTED
Superior Energy Services, Inc.
SPN
| $873K | ﹤0.01% |
28,419
+4,188
| +17% | +$129K |
|
868
Avis
CAR
$5.53B
| $866K | ﹤0.01% |
17,883
+1,488
| +9% | +$72.1K |
|
|
AKRX
869
DELISTED
Akorn, Inc.
AKRX
| $865K | ﹤0.01% |
39,525
-36,456
| -48% | -$798K |
|
870
MSCI
MSCI
$45.3B
| $862K | ﹤0.01% |
20,163
+4,083
| +25% | +$175K |
|
871
Workday
WDAY
$60.5B
| $860K | ﹤0.01% |
9,406
+3,976
| +73% | +$364K |
|
|
HIBB
872
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $809K | ﹤0.01% |
15,398
| – | – |
|
873
Middleby
MIDD
$7.03B
| $805K | ﹤0.01% |
9,090
-603
| -6% | -$53.4K |
|
874
iShares MSCI Brazil ETF
EWZ
$5.55B
| $801K | ﹤0.01% |
17,900
| – | – |
|
875
Voya Financial
VOYA
$7.39B
| $792K | ﹤0.01% |
+21,966
| New | +$792K |
|