Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$2.83B
(+11%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,144
Increased
620
Reduced
318
Closed
38
Top Buys
| 1 |
Manulife Financial
MFC
|
+$61.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$39.2M |
| 3 |
Exxon Mobil
XOM
|
+$37.7M |
| 4 |
Verizon
VZ
|
+$34.6M |
| 5 |
Ovintiv
OVV
|
+$33.7M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$99.2M |
| 2 |
Canadian National Railway
CNI
|
+$58.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$42.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$41.3M |
| 5 |
Thomson Reuters
TRI
|
+$35M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Energy | 13.52% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
KBR
KBR
$6.42B
| $727K | ﹤0.01% |
+22,756
| New | +$727K |
|
877
Lear
LEA
$5.76B
| $719K | ﹤0.01% |
+8,820
| New | +$719K |
|
878
MSCI
MSCI
$43.6B
| $705K | ﹤0.01% |
16,080
-794
| -5% | -$34.8K |
|
879
Shinhan Financial Group
SHG
$23.7B
| $701K | ﹤0.01% |
15,300
| – | – |
|
|
ARDNA
880
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $680K | ﹤0.01% |
5,346
| – | – |
|
881
Reinsurance Group of America
RGA
$12.7B
| $677K | ﹤0.01% |
+8,693
| New | +$677K |
|
882
KKR & Co
KKR
$124B
| $671K | ﹤0.01% |
+27,500
| New | +$671K |
|
883
Avis
CAR
$5.48B
| $667K | ﹤0.01% |
+16,395
| New | +$667K |
|
|
TRQ
884
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $664K | ﹤0.01% |
20,028
-5,533
| -22% | -$183K |
|
885
Hologic
HOLX
$14.6B
| $647K | ﹤0.01% |
28,886
+3,126
| +12% | +$70K |
|
|
SPN
886
DELISTED
Superior Energy Services, Inc.
SPN
| $646K | ﹤0.01% |
+24,231
| New | +$646K |
|
|
IRL
887
DELISTED
NEW IRELAND FUND INC
IRL
| $638K | ﹤0.01% |
+49,410
| New | +$638K |
|
888
Synaptics
SYNA
$2.67B
| $624K | ﹤0.01% |
12,021
| – | – |
|
|
WBC
889
DELISTED
WABCO HOLDINGS INC.
WBC
| $621K | ﹤0.01% |
6,620
+3,100
| +88% | +$291K |
|
890
News Corp Class B
NWS
$17.8B
| $596K | ﹤0.01% |
33,218
| – | – |
|
891
Erie Indemnity
ERIE
$17.3B
| $592K | ﹤0.01% |
8,061
| – | – |
|
892
IAMGOLD
IAG
$6.27B
| $554K | ﹤0.01% |
165,962
-83,078
| -33% | -$277K |
|
893
ServiceNow
NOW
$192B
| $554K | ﹤0.01% |
+9,900
| New | +$554K |
|
894
Perrigo
PRGO
$3.04B
| $553K | ﹤0.01% |
3,600
-129,057
| -97% | -$19.8M |
|
895
ITT
ITT
$13.6B
| $541K | ﹤0.01% |
+12,393
| New | +$541K |
|
896
Universal Display
OLED
$6.52B
| $531K | ﹤0.01% |
15,407
| – | – |
|
897
Nasdaq
NDAQ
$54.3B
| $528K | ﹤0.01% |
39,669
-551,514
| -93% | -$7.34M |
|
|
URS
898
DELISTED
URS CORP
URS
| $512K | ﹤0.01% |
+9,616
| New | +$512K |
|
899
Tenet Healthcare
THC
$16.9B
| $505K | ﹤0.01% |
11,919
+2,081
| +21% | +$88.2K |
|
900
B2Gold
BTG
$5.74B
| $501K | ﹤0.01% |
244,463
+39,610
| +19% | +$81.2K |
|