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 | |
|---|---|---|---|---|---|---|
926
Pan American Silver
PAAS
$15.3B
| $386K | ﹤0.01% |
34,509
+12,807
| +59% | +$143K |
|
|
IRF
927
DELISTED
INTL RECTIFIER CORP
IRF
| $386K | ﹤0.01% |
14,765
-2,811
| -16% | -$73.5K |
|
928
Oil States International
OIS
$341M
| $385K | ﹤0.01% |
+6,578
| New | +$385K |
|
929
Snap-on
SNA
$16.9B
| $380K | ﹤0.01% |
3,447
+3
| +0.1% | +$331 |
|
|
AZC
930
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $380K | ﹤0.01% |
272,104
-15,471
| -5% | -$21.6K |
|
931
First Bancorp
FBP
$3.52B
| $378K | ﹤0.01% |
499,514
| – | – |
|
|
P
932
DELISTED
Pandora Media Inc
P
| $371K | ﹤0.01% |
13,904
+2,679
| +24% | +$71.5K |
|
|
PPO
933
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $365K | ﹤0.01% |
9,349
+3,009
| +47% | +$117K |
|
|
WRN
934
Western Copper and Gold
WRN
$315M
| $359K | ﹤0.01% |
514,478
-33,029
| -6% | -$23K |
|
|
ONCY
935
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $359K | ﹤0.01% |
233,158
-14,051
| -6% | -$21.6K |
|
936
Signet Jewelers
SIG
$3.75B
| $358K | ﹤0.01% |
4,516
| – | – |
|
937
AutoNation
AN
$8.42B
| $350K | ﹤0.01% |
6,990
-133,691
| -95% | -$6.69M |
|
|
PNRA
938
DELISTED
Panera Bread Co
PNRA
| $347K | ﹤0.01% |
1,942
-25
| -1% | -$4.47K |
|
939
IDEX
IEX
$12.1B
| $346K | ﹤0.01% |
+4,652
| New | +$346K |
|
|
VAL
940
DELISTED
Valspar
VAL
| $346K | ﹤0.01% |
+4,821
| New | +$346K |
|
941
Donaldson
DCI
$9.34B
| $345K | ﹤0.01% |
+7,892
| New | +$345K |
|
|
GPOR
942
DELISTED
Gulfport Energy Corp.
GPOR
| $341K | ﹤0.01% |
+5,366
| New | +$341K |
|
943
Skyworks Solutions
SWKS
$10.9B
| $337K | ﹤0.01% |
11,736
+2,000
| +21% | +$57.4K |
|
|
GAS
944
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $337K | ﹤0.01% |
7,092
+8
| +0.1% | +$380 |
|
|
WW
945
DELISTED
WW International
WW
| $332K | ﹤0.01% |
10,013
+150
| +2% | +$4.97K |
|
946
Ionis Pharmaceuticals
IONS
$10.2B
| $329K | ﹤0.01% |
+8,217
| New | +$329K |
|
947
Alexandria Real Estate Equities
ARE
$14.3B
| $328K | ﹤0.01% |
5,124
+1,600
| +45% | +$102K |
|
948
Starwood Property Trust
STWD
$7.6B
| $327K | ﹤0.01% |
+14,559
| New | +$327K |
|
949
World Kinect Corp
WKC
$1.41B
| $326K | ﹤0.01% |
7,522
+2,957
| +65% | +$128K |
|
950
CoStar Group
CSGP
$36.6B
| $323K | ﹤0.01% |
+17,360
| New | +$323K |
|