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 | |
|---|---|---|---|---|---|---|
951
Brunswick
BC
$4.23B
| $322K | ﹤0.01% |
+6,949
| New | +$322K |
|
952
Yelp
YELP
$1.97B
| $319K | ﹤0.01% |
+4,600
| New | +$319K |
|
953
Groupon
GRPN
$916M
| $317K | ﹤0.01% |
+1,339
| New | +$317K |
|
954
Lincoln Electric
LECO
$13.4B
| $317K | ﹤0.01% |
+4,414
| New | +$317K |
|
|
DF
955
DELISTED
Dean Foods Company
DF
| $316K | ﹤0.01% |
+18,277
| New | +$316K |
|
956
Kilroy Realty
KRC
$4.98B
| $313K | ﹤0.01% |
+6,199
| New | +$313K |
|
|
TCO
957
DELISTED
Taubman Centers Inc.
TCO
| $311K | ﹤0.01% |
4,833
+1,400
| +41% | +$90.1K |
|
|
ARRS
958
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $310K | ﹤0.01% |
+13,453
| New | +$310K |
|
|
DRC
959
DELISTED
DRESSER-RAND GROUP INC
DRC
| $307K | ﹤0.01% |
5,120
-17,500
| -77% | -$1.05M |
|
960
Sally Beauty Holdings
SBH
$1.45B
| $306K | ﹤0.01% |
10,044
| – | – |
|
|
ROC
961
DELISTED
ROCKWOOD HLDGS INC
ROC
| $301K | ﹤0.01% |
4,159
| – | – |
|
962
Pediatrix Medical
MD
$1.44B
| $300K | ﹤0.01% |
5,588
| – | – |
|
963
Hyatt Hotels
H
$13.6B
| $298K | ﹤0.01% |
6,009
-1,375
| -19% | -$68.2K |
|
964
Ingredion
INGR
$8.08B
| $296K | ﹤0.01% |
4,300
| – | – |
|
965
Essex Property Trust
ESS
$17B
| $293K | ﹤0.01% |
+2,030
| New | +$293K |
|
966
LPL Financial
LPLA
$27.4B
| $291K | ﹤0.01% |
+6,149
| New | +$291K |
|
967
CNA Financial
CNA
$12.8B
| $291K | ﹤0.01% |
+6,741
| New | +$291K |
|
968
Lennox International
LII
$19.6B
| $290K | ﹤0.01% |
+3,386
| New | +$290K |
|
|
DNKN
969
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $287K | ﹤0.01% |
+5,919
| New | +$287K |
|
970
SITE Centers
SITC
$468M
| $285K | ﹤0.01% |
+14,327
| New | +$285K |
|
971
Kirby Corp
KEX
$4.85B
| $283K | ﹤0.01% |
+2,836
| New | +$283K |
|
972
National Fuel Gas
NFG
$7.87B
| $283K | ﹤0.01% |
+3,939
| New | +$283K |
|
973
Revvity
RVTY
$9.58B
| $283K | ﹤0.01% |
6,822
+8
| +0.1% | +$332 |
|
974
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $282K | ﹤0.01% |
6,756
+96
| +1% | +$4.01K |
|
975
Huntsman Corp
HUN
$1.88B
| $282K | ﹤0.01% |
+11,371
| New | +$282K |
|