Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
(+1.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$67.1M |
| 4 |
Bank of Montreal
BMO
|
+$57.2M |
| 5 |
Brookfield
BN
|
+$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$92.3M |
| 2 |
Suncor Energy
SU
|
+$59.5M |
| 3 |
Canadian National Railway
CNI
|
+$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.9M |
| 5 |
Everest Group
EG
|
+$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Synchrony
SYF
$28.1B
| $1.34M | ﹤0.01% |
45,299
+13,799
| +44% | +$409K |
|
|
NFX
852
DELISTED
Newfield Exploration
NFX
| $1.34M | ﹤0.01% |
49,409
-701
| -1% | -$19K |
|
|
AAV
853
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.34M | ﹤0.01% |
278,604
+22,209
| +9% | +$107K |
|
854
Community Health Systems
CYH
$418M
| $1.33M | ﹤0.01% |
29,797
+3,434
| +13% | +$153K |
|
855
DNOW Inc
DNOW
$1.64B
| $1.32M | ﹤0.01% |
51,475
+3,000
| +6% | +$77K |
|
|
TRQ
856
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.32M | ﹤0.01% |
42,943
-111
| -0.3% | -$3.42K |
|
|
TUMI
857
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.31M | ﹤0.01% |
55,055
| – | – |
|
|
HNT
858
DELISTED
HEALTH NET INC
HNT
| $1.3M | ﹤0.01% |
24,230
+5,371
| +28% | +$287K |
|
|
PCYC
859
DELISTED
PHARMACYCLICS INC
PCYC
| $1.3M | ﹤0.01% |
10,604
| – | – |
|
860
RH
RH
$4.29B
| $1.28M | ﹤0.01% |
13,349
+799
| +6% | +$76.7K |
|
861
Avanos Medical
AVNS
$568M
| $1.28M | ﹤0.01% |
+28,182
| New | +$1.28M |
|
|
CIE
862
DELISTED
Cobalt International Energy, Inc
CIE
| $1.28M | ﹤0.01% |
9,621
| – | – |
|
863
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.28M | ﹤0.01% |
29,165
+880
| +3% | +$38.6K |
|
864
New Oriental
EDU
$8.98B
| $1.27M | ﹤0.01% |
62,200
| – | – |
|
|
TIVO
865
DELISTED
TIVO INC
TIVO
| $1.26M | ﹤0.01% |
106,540
| – | – |
|
|
JCP
866
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.26M | ﹤0.01% |
194,908
+47,820
| +33% | +$309K |
|
867
Boise Cascade
BCC
$3.31B
| $1.25M | ﹤0.01% |
33,669
-13,200
| -28% | -$491K |
|
|
WPX
868
DELISTED
WPX Energy, Inc.
WPX
| $1.25M | ﹤0.01% |
107,376
-1,026
| -0.9% | -$11.9K |
|
869
ATI
ATI
$10.5B
| $1.25M | ﹤0.01% |
35,914
-572
| -2% | -$19.8K |
|
870
AstraZeneca
AZN
$251B
| $1.25M | ﹤0.01% |
35,330
+8,600
| +32% | +$303K |
|
871
OGE Energy
OGE
$8.9B
| $1.24M | ﹤0.01% |
35,125
-2,306
| -6% | -$81.7K |
|
|
CRR
872
DELISTED
Carbo Ceramics Inc.
CRR
| $1.23M | ﹤0.01% |
30,653
+28,700
| +1,470% | +$1.15M |
|
873
Maximus
MMS
$5.03B
| $1.23M | ﹤0.01% |
22,396
+2,324
| +12% | +$128K |
|
|
STRZA
874
DELISTED
Starz - Series A
STRZA
| $1.22M | ﹤0.01% |
41,106
+931
| +2% | +$27.6K |
|
875
Reinsurance Group of America
RGA
$12.6B
| $1.19M | ﹤0.01% |
13,641
+2,876
| +27% | +$252K |
|