Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$6.12B
(+16%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$809M |
| 2 |
Scotiabank
BNS
|
+$680M |
| 3 |
Amazon
AMZN
|
+$547M |
| 4 |
Bank of Montreal
BMO
|
+$430M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$388M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$63.7M |
| 2 |
Mastercard
MA
|
+$60.8M |
| 3 |
UnitedHealth
UNH
|
+$56.2M |
| 4 |
Valero Energy
VLO
|
+$49.8M |
| 5 |
Walt Disney
DIS
|
+$47.1M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
901
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.39M | 0.01% |
34,109
-1,878
| -5% | -$186K |
|
902
Arrowhead Research
ARWR
$4.11B
| $3.38M | 0.01% |
127,402
+115,704
| +989% | +$3.07M |
|
903
Hillenbrand
HI
$1.73B
| $3.36M | 0.01% |
84,994
-868
| -1% | -$34.4K |
|
|
VG
904
DELISTED
Vonage Holdings Corporation
VG
| $3.36M | 0.01% |
296,588
+1,121
| +0.4% | +$12.7K |
|
|
GWR
905
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.36M | 0.01% |
33,575
-400
| -1% | -$40K |
|
906
Idacorp
IDA
$6.77B
| $3.36M | 0.01% |
33,401
+2,856
| +9% | +$287K |
|
907
Wolverine World Wide
WWW
$2.48B
| $3.35M | 0.01% |
121,606
-694
| -0.6% | -$19.1K |
|
908
Brady Corp
BRC
$3.74B
| $3.35M | 0.01% |
67,891
+1,540
| +2% | +$75.9K |
|
909
PG&E
PCG
$34B
| $3.34M | 0.01% |
146,161
+1,812
| +1% | +$41.4K |
|
|
CIT
910
DELISTED
CIT Group Inc.
CIT
| $3.32M | 0.01% |
63,454
-65,174
| -51% | -$3.4M |
|
|
ARI
911
Apollo Commercial Real Estate
ARI
$1.51B
| $3.31M | 0.01% |
180,249
+27,880
| +18% | +$512K |
|
912
EPR Properties
EPR
$4.45B
| $3.3M | 0.01% |
44,209
-2,420
| -5% | -$181K |
|
|
AEL
913
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.3M | 0.01% |
+121,496
| New | +$3.3M |
|
914
Murphy Oil
MUR
$3.68B
| $3.27M | 0.01% |
132,759
-4,001
| -3% | -$98.5K |
|
|
PDCE
915
DELISTED
PDC Energy, Inc.
PDCE
| $3.27M | 0.01% |
90,695
+1,725
| +2% | +$62.1K |
|
916
First Bancorp
FBP
$3.49B
| $3.26M | 0.01% |
295,942
-405,586
| -58% | -$4.47M |
|
917
Synovus
SNV
$7.18B
| $3.26M | 0.01% |
92,912
-4,704
| -5% | -$165K |
|
918
Albany International
AIN
$1.71B
| $3.25M | 0.01% |
+39,185
| New | +$3.25M |
|
919
Chart Industries
GTLS
$8.95B
| $3.25M | 0.01% |
42,236
-230
| -0.5% | -$17.7K |
|
920
Huazhu Hotels Group
HTHT
$11.4B
| $3.25M | 0.01% |
89,500
+5,600
| +7% | +$203K |
|
|
MDSO
921
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.24M | 0.01% |
35,821
-1,946
| -5% | -$176K |
|
|
VSM
922
DELISTED
Versum Materials, Inc.
VSM
| $3.24M | 0.01% |
62,866
-3,719
| -6% | -$192K |
|
923
Applied Industrial Technologies
AIT
$9.94B
| $3.23M | 0.01% |
52,530
-255
| -0.5% | -$15.7K |
|
924
J&J Snack Foods
JJSF
$2.02B
| $3.23M | 0.01% |
20,045
-330
| -2% | -$53.1K |
|
925
First Financial Bancorp
FFBC
$2.46B
| $3.21M | 0.01% |
132,658
-1,593
| -1% | -$38.5K |
|