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 | |
|---|---|---|---|---|---|---|
876
Reinsurance Group of America
RGA
$12.9B
| $750K | ﹤0.01% |
9,465
+772
| +9% | +$61.2K |
|
877
ServiceNow
NOW
$195B
| $747K | ﹤0.01% |
12,470
+2,570
| +26% | +$154K |
|
|
CBST
878
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $745K | ﹤0.01% |
10,239
-10,600
| -51% | -$771K |
|
|
AZC
879
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $742K | ﹤0.01% |
241,404
-30,700
| -11% | -$94.4K |
|
880
Synaptics
SYNA
$2.76B
| $740K | ﹤0.01% |
12,421
+400
| +3% | +$23.8K |
|
|
SLH
881
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $740K | ﹤0.01% |
11,751
-232
| -2% | -$14.6K |
|
|
MFA
882
MFA Financial
MFA
$1.05B
| $739K | ﹤0.01% |
23,985
+18,540
| +340% | +$571K |
|
883
Lear
LEA
$5.81B
| $733K | ﹤0.01% |
8,820
| – | – |
|
884
Hologic
HOLX
$14.8B
| $726K | ﹤0.01% |
33,831
+4,945
| +17% | +$106K |
|
885
Westlake Corp
WLK
$11.5B
| $724K | ﹤0.01% |
+11,000
| New | +$724K |
|
886
Vodafone
VOD
$28.6B
| $714K | ﹤0.01% |
+19,472
| New | +$714K |
|
|
IRL
887
DELISTED
NEW IRELAND FUND INC
IRL
| $706K | ﹤0.01% |
49,410
| – | – |
|
|
WBC
888
DELISTED
WABCO HOLDINGS INC.
WBC
| $695K | ﹤0.01% |
6,620
| – | – |
|
889
Coty
COTY
$3.6B
| $661K | ﹤0.01% |
+44,359
| New | +$661K |
|
890
RH
RH
$4.27B
| $652K | ﹤0.01% |
8,900
+7,500
| +536% | +$549K |
|
|
JCP
891
DELISTED
J.C. Penney Company, Inc.
JCP
| $650K | ﹤0.01% |
75,790
-29,397
| -28% | -$252K |
|
892
IMAX
IMAX
$1.71B
| $620K | ﹤0.01% |
22,800
-1,693
| -7% | -$46K |
|
893
WESCO International
WCC
$10.7B
| $607K | ﹤0.01% |
7,339
+4,878
| +198% | +$403K |
|
894
Nasdaq
NDAQ
$55B
| $600K | ﹤0.01% |
48,774
+9,105
| +23% | +$112K |
|
|
HTWR
895
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $580K | ﹤0.01% |
6,216
+5,649
| +996% | +$527K |
|
896
Community Health Systems
CYH
$420M
| $576K | ﹤0.01% |
17,893
+3,008
| +20% | +$96.8K |
|
897
Equity Lifestyle Properties
ELS
$11.9B
| $574K | ﹤0.01% |
28,378
+18,662
| +192% | +$377K |
|
898
ONE Gas
OGS
$4.56B
| $573K | ﹤0.01% |
+16,097
| New | +$573K |
|
899
Gaming and Leisure Properties
GLPI
$13.7B
| $572K | ﹤0.01% |
15,806
+12,372
| +360% | +$448K |
|
900
Tenet Healthcare
THC
$17.1B
| $569K | ﹤0.01% |
13,355
+1,436
| +12% | +$61.2K |
|