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 | |
|---|---|---|---|---|---|---|
|
NRF
926
DELISTED
NorthStar Realty Finance Corp.
NRF
| $428K | ﹤0.01% |
17,289
+3,094
| +22% | +$76.6K |
|
927
Liberty Broadband Class A
LBRDA
$8.65B
| $427K | ﹤0.01% |
8,293
-2,183
| -21% | -$112K |
|
928
A.O. Smith
AOS
$10.2B
| $424K | ﹤0.01% |
12,972
| – | – |
|
|
AVP
929
DELISTED
Avon Products, Inc.
AVP
| $422K | ﹤0.01% |
130,003
-123,039
| -49% | -$399K |
|
|
ALR
930
DELISTED
Alere Inc
ALR
| $422K | ﹤0.01% |
8,750
+1,800
| +26% | +$86.8K |
|
|
DHC
931
Diversified Healthcare Trust
DHC
$1.07B
| $421K | ﹤0.01% |
26,125
+5,751
| +28% | +$92.7K |
|
932
AptarGroup
ATR
$8.91B
| $420K | ﹤0.01% |
6,347
+1,306
| +26% | +$86.4K |
|
933
Reliance Steel & Aluminium
RS
$15.3B
| $418K | ﹤0.01% |
7,726
| – | – |
|
|
PNRA
934
DELISTED
Panera Bread Co
PNRA
| $418K | ﹤0.01% |
2,154
-100
| -4% | -$19.4K |
|
|
FCE.A
935
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $417K | ﹤0.01% |
20,682
| – | – |
|
936
Howard Hughes
HHH
$4.84B
| $416K | ﹤0.01% |
3,798
-11,506
| -75% | -$1.26M |
|
|
ISBC
937
DELISTED
Investors Bancorp, Inc.
ISBC
| $413K | ﹤0.01% |
33,338
| – | – |
|
938
Align Technology
ALGN
$9.54B
| $410K | ﹤0.01% |
7,203
+1,700
| +31% | +$96.8K |
|
939
Graphic Packaging
GPK
$6.14B
| $409K | ﹤0.01% |
31,907
| – | – |
|
940
National Fuel Gas
NFG
$7.97B
| $406K | ﹤0.01% |
8,107
+1,800
| +29% | +$90.1K |
|
941
Steel Dynamics
STLD
$19.2B
| $406K | ﹤0.01% |
23,566
-30,200
| -56% | -$520K |
|
|
HUB.B
942
DELISTED
HUBBELL INC CL-B
HUB.B
| $404K | ﹤0.01% |
4,751
| – | – |
|
|
TCO
943
DELISTED
Taubman Centers Inc.
TCO
| $402K | ﹤0.01% |
5,807
-403
| -6% | -$27.9K |
|
|
SRC
944
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $401K | ﹤0.01% |
9,760
-694
| -7% | -$28.5K |
|
945
Burlington
BURL
$16.8B
| $400K | ﹤0.01% |
7,819
+1,700
| +28% | +$87K |
|
946
Sonoco
SON
$4.71B
| $400K | ﹤0.01% |
10,570
+2,400
| +29% | +$90.8K |
|
947
Sally Beauty Holdings
SBH
$1.48B
| $398K | ﹤0.01% |
16,714
-39,400
| -70% | -$938K |
|
948
PTC
PTC
$24.6B
| $396K | ﹤0.01% |
12,436
+2,900
| +30% | +$92.3K |
|
949
Sabre
SABR
$738M
| $393K | ﹤0.01% |
14,428
+3,306
| +30% | +$90.1K |
|
|
JMEI
950
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $392K | ﹤0.01% |
4,000
| – | – |
|