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 | |
|---|---|---|---|---|---|---|
|
ANAC
901
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $465K | ﹤0.01% |
3,941
-784
| -17% | -$92.5K |
|
902
American Financial Group
AFG
$11.7B
| $463K | ﹤0.01% |
6,693
-150
| -2% | -$10.4K |
|
903
Lennox International
LII
$19.1B
| $456K | ﹤0.01% |
4,013
| – | – |
|
|
IPHI
904
DELISTED
INPHI CORPORATION
IPHI
| $455K | ﹤0.01% |
19,010
| – | – |
|
|
P
905
DELISTED
Pandora Media Inc
P
| $454K | ﹤0.01% |
21,235
+5,008
| +31% | +$107K |
|
906
SITE Centers
SITC
$463M
| $452K | ﹤0.01% |
22,751
| – | – |
|
|
BRCD
907
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $451K | ﹤0.01% |
43,346
+8,516
| +24% | +$88.6K |
|
908
iShares MSCI Brazil ETF
EWZ
$5.55B
| $449K | ﹤0.01% |
20,415
+4,746
| +30% | +$104K |
|
909
Openlane
KAR
$3.07B
| $449K | ﹤0.01% |
33,350
-41,744
| -56% | -$562K |
|
910
RB Global
RBA
$21.7B
| $449K | ﹤0.01% |
17,403
+137
| +0.8% | +$3.54K |
|
911
Brunswick
BC
$4.26B
| $447K | ﹤0.01% |
9,300
-32,700
| -78% | -$1.57M |
|
912
Teleflex
TFX
$5.76B
| $447K | ﹤0.01% |
3,586
| – | – |
|
913
Allison Transmission
ALSN
$7.39B
| $446K | ﹤0.01% |
16,681
+3,300
| +25% | +$88.2K |
|
914
Brookdale Senior Living
BKD
$1.78B
| $446K | ﹤0.01% |
19,396
+3,500
| +22% | +$80.5K |
|
915
Madison Square Garden
MSGS
$5.12B
| $446K | ﹤0.01% |
8,663
-665
| -7% | -$34.2K |
|
916
Lamar Advertising Co
LAMR
$12.9B
| $445K | ﹤0.01% |
8,509
+1,800
| +27% | +$94.1K |
|
917
TopBuild
BLD
$11.7B
| $443K | ﹤0.01% |
+14,291
| New | +$443K |
|
|
WR
918
DELISTED
Westar Energy Inc
WR
| $441K | ﹤0.01% |
11,437
| – | – |
|
|
SHLD
919
DELISTED
Sears Holding Corporation
SHLD
| $439K | ﹤0.01% |
19,399
-11,305
| -37% | -$256K |
|
920
ON Semiconductor
ON
$19.7B
| $435K | ﹤0.01% |
46,126
+9,600
| +26% | +$90.5K |
|
|
PACW
921
DELISTED
PacWest Bancorp
PACW
| $435K | ﹤0.01% |
10,126
+2,600
| +35% | +$112K |
|
|
GXP
922
DELISTED
Great Plains Energy Incorporated
GXP
| $433K | ﹤0.01% |
15,994
+3,463
| +28% | +$93.8K |
|
923
Puma Biotechnology
PBYI
$225M
| $432K | ﹤0.01% |
5,728
+2,076
| +57% | +$157K |
|
|
PF
924
DELISTED
Pinnacle Foods, Inc.
PF
| $432K | ﹤0.01% |
10,288
-74,298
| -88% | -$3.12M |
|
|
OA
925
DELISTED
Orbital ATK, Inc.
OA
| $428K | ﹤0.01% |
5,942
+1,200
| +25% | +$86.4K |
|