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 | |
|---|---|---|---|---|---|---|
901
KKR & Co
KKR
$129B
| $564K | ﹤0.01% |
24,800
-2,700
| -10% | -$61.4K |
|
902
News Corp Class B
NWS
$18.2B
| $551K | ﹤0.01% |
33,218
| – | – |
|
|
YOKU
903
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $547K | ﹤0.01% |
20,100
+20,000
| +20,000% | +$544K |
|
|
HNT
904
DELISTED
HEALTH NET INC
HNT
| $536K | ﹤0.01% |
15,839
+1,710
| +12% | +$57.9K |
|
|
ETFC
905
DELISTED
E*Trade Financial Corporation
ETFC
| $533K | ﹤0.01% |
23,310
+3,468
| +17% | +$79.3K |
|
906
AstraZeneca
AZN
$251B
| $521K | ﹤0.01% |
+16,130
| New | +$521K |
|
907
Universal Display
OLED
$6.57B
| $512K | ﹤0.01% |
16,022
+615
| +4% | +$19.7K |
|
|
PPO
908
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $508K | ﹤0.01% |
14,934
+5,585
| +60% | +$190K |
|
|
SINA
909
DELISTED
Sina Corp
SINA
| $507K | ﹤0.01% |
8,546
-22,000
| -72% | -$1.31M |
|
|
TXTR
910
DELISTED
TEXTURA CORPORATION COM
TXTR
| $495K | ﹤0.01% |
19,700
+4,300
| +28% | +$108K |
|
911
Signet Jewelers
SIG
$3.8B
| $475K | ﹤0.01% |
4,516
| – | – |
|
|
N
912
DELISTED
Netsuite Inc
N
| $474K | ﹤0.01% |
5,014
+574
| +13% | +$54.3K |
|
913
BHP
BHP
$138B
| $472K | ﹤0.01% |
8,279
| – | – |
|
|
WRN
914
Western Copper and Gold
WRN
$323M
| $469K | ﹤0.01% |
505,778
-8,700
| -2% | -$8.07K |
|
915
Rio Tinto
RIO
$102B
| $456K | ﹤0.01% |
8,187
+8,000
| +4,278% | +$446K |
|
916
Unilever
UL
$156B
| $442K | ﹤0.01% |
10,400
| – | – |
|
|
JAH
917
DELISTED
JARDEN CORPORATION
JAH
| $440K | ﹤0.01% |
11,114
| – | – |
|
918
Novartis
NVS
$247B
| $439K | ﹤0.01% |
5,804
| – | – |
|
|
GRA
919
DELISTED
W.R. Grace & Co.
GRA
| $436K | ﹤0.01% |
4,426
| – | – |
|
|
MNDT
920
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $435K | ﹤0.01% |
+7,100
| New | +$435K |
|
921
Compañía de Minas Buenaventura
BVN
$5.13B
| $433K | ﹤0.01% |
34,708
| – | – |
|
|
NAV
922
DELISTED
Navistar International
NAV
| $432K | ﹤0.01% |
12,801
+1,687
| +15% | +$56.9K |
|
|
PF
923
DELISTED
Pinnacle Foods, Inc.
PF
| $422K | ﹤0.01% |
+14,215
| New | +$422K |
|
|
P
924
DELISTED
Pandora Media Inc
P
| $419K | ﹤0.01% |
13,904
| – | – |
|
925
iShares MSCI Canada ETF
EWC
$3.28B
| $410K | ﹤0.01% |
13,971
| – | – |
|