Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-7.94%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.5B
AUM Growth
-$3.46B
(-12%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,708
New
46
Increased
685
Reduced
538
Closed
265
Top Buys
| 1 |
NOV
NOV
|
+$76.2M |
| 2 |
Exxon Mobil
XOM
|
+$46.4M |
| 3 |
Microsoft
MSFT
|
+$45.6M |
| 4 |
BCE
BCE
|
+$44.5M |
| 5 |
Apple
AAPL
|
+$38.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$81.3M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$55.9M |
| 3 |
Scotiabank
BNS
|
+$52.5M |
| 4 |
Suncor Energy
SU
|
+$47M |
| 5 |
AGN
Allergan plc
AGN
|
+$44.7M |
Sector Composition
| 1 | Financials | 25.24% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 10.94% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
851
DELISTED
Netsuite Inc
N
| $637K | ﹤0.01% |
7,590
+3,272
| +76% | +$275K |
|
852
Cadence Design Systems
CDNS
$93.6B
| $627K | ﹤0.01% |
30,200
+4,600
| +18% | +$95.5K |
|
853
Teva Pharmaceuticals
TEVA
$22.9B
| $603K | ﹤0.01% |
10,731
-66,291
| -86% | -$3.73M |
|
854
Middleby
MIDD
$6.82B
| $600K | ﹤0.01% |
5,690
-4,674
| -45% | -$493K |
|
|
DFT
855
DELISTED
DuPont Fabros Technology Inc.
DFT
| $597K | ﹤0.01% |
23,126
+18,505
| +400% | +$478K |
|
856
Fortinet
FTNT
$61.1B
| $592K | ﹤0.01% |
69,525
+10,500
| +18% | +$89.4K |
|
857
MSCI
MSCI
$45.1B
| $580K | ﹤0.01% |
9,735
-10,305
| -51% | -$614K |
|
|
SC
858
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $573K | ﹤0.01% |
28,048
+26,048
| +1,302% | +$532K |
|
|
JOY
859
DELISTED
Joy Global Inc
JOY
| $573K | ﹤0.01% |
38,363
-510
| -1% | -$7.62K |
|
860
ATI
ATI
$10.5B
| $572K | ﹤0.01% |
40,187
+4,260
| +12% | +$60.6K |
|
861
Carlisle Companies
CSL
$15.6B
| $563K | ﹤0.01% |
6,430
+897
| +16% | +$78.5K |
|
862
CoreCivic
CXW
$2.26B
| $559K | ﹤0.01% |
18,944
+9,109
| +93% | +$269K |
|
863
Cboe Global Markets
CBOE
$24.5B
| $555K | ﹤0.01% |
8,254
+1,500
| +22% | +$101K |
|
|
PRMW
864
DELISTED
Primo Water Corporation
PRMW
| $552K | ﹤0.01% |
51,217
-20,149
| -28% | -$217K |
|
|
AIV
865
Aimco
AIV
$1.07B
| $550K | ﹤0.01% |
111,176
-15
| -0% | -$74 |
|
866
Kilroy Realty
KRC
$5.11B
| $549K | ﹤0.01% |
8,401
+1,300
| +18% | +$85K |
|
867
CoStar Group
CSGP
$36.8B
| $546K | ﹤0.01% |
31,500
+4,300
| +16% | +$74.5K |
|
|
TLN
868
DELISTED
Talen Energy Corporation
TLN
| $540K | ﹤0.01% |
53,508
-5,813
| -10% | -$58.7K |
|
869
Armstrong World Industries
AWI
$8.5B
| $537K | ﹤0.01% |
11,226
| – | – |
|
870
SS&C Technologies
SSNC
$21.8B
| $532K | ﹤0.01% |
15,152
| – | – |
|
871
Huntington Ingalls Industries
HII
$10.8B
| $531K | ﹤0.01% |
4,940
+800
| +19% | +$86K |
|
872
Skechers
SKX
$9.49B
| $530K | ﹤0.01% |
11,826
+1,800
| +18% | +$80.7K |
|
|
WIN
873
DELISTED
Windstream Holdings Inc
WIN
| $525K | ﹤0.01% |
17,134
+3,417
| +25% | +$105K |
|
874
Domino's
DPZ
$15.3B
| $524K | ﹤0.01% |
4,843
| – | – |
|
|
SIVB
875
DELISTED
SVB Financial Group
SIVB
| $524K | ﹤0.01% |
4,521
| – | – |
|