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 | |
|---|---|---|---|---|---|---|
951
CubeSmart
CUBE
$9.39B
| $391K | ﹤0.01% |
14,336
| – | – |
|
|
CRC
952
DELISTED
California Resources Corporation
CRC
| $390K | ﹤0.01% |
15,026
-4,000
| -21% | -$104K |
|
|
LGF
953
DELISTED
Lions Gate Entertainment
LGF
| $390K | ﹤0.01% |
10,579
-237,549
| -96% | -$8.76M |
|
|
AMSG
954
DELISTED
Amsurg Corp
AMSG
| $389K | ﹤0.01% |
5,003
| – | – |
|
955
Guidewire Software
GWRE
$21.3B
| $387K | ﹤0.01% |
7,342
+1,642
| +29% | +$86.6K |
|
956
iShares Global 100 ETF
IOO
$7.17B
| $385K | ﹤0.01% |
11,084
-5,624
| -34% | -$195K |
|
957
LPL Financial
LPLA
$28.1B
| $383K | ﹤0.01% |
9,599
+2,400
| +33% | +$95.8K |
|
958
Graco
GGG
$14B
| $380K | ﹤0.01% |
16,935
-24,282
| -59% | -$545K |
|
959
Prosperity Bancshares
PB
$6.44B
| $380K | ﹤0.01% |
7,709
+2,000
| +35% | +$98.6K |
|
960
Trinity Industries
TRN
$2.28B
| $379K | ﹤0.01% |
23,153
+4,861
| +27% | +$79.6K |
|
|
ATML
961
DELISTED
ATMEL CORP
ATML
| $377K | ﹤0.01% |
46,618
+12,000
| +35% | +$97K |
|
962
Copart
CPRT
$46.8B
| $375K | ﹤0.01% |
90,856
| – | – |
|
|
BPY
963
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $375K | ﹤0.01% |
17,561
-2,616,248
| -99% | -$55.9M |
|
964
CNO Financial Group
CNO
$3.8B
| $374K | ﹤0.01% |
19,800
| – | – |
|
965
Lincoln Electric
LECO
$13.2B
| $374K | ﹤0.01% |
7,115
| – | – |
|
966
Nordson
NDSN
$12.5B
| $374K | ﹤0.01% |
5,924
| – | – |
|
|
BEE
967
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $372K | ﹤0.01% |
26,888
+7,200
| +37% | +$99.6K |
|
968
Aecom
ACM
$16.8B
| $371K | ﹤0.01% |
13,471
| – | – |
|
969
Hanover Insurance
THG
$6.45B
| $371K | ﹤0.01% |
4,764
+1,200
| +34% | +$93.5K |
|
970
Diamondback Energy
FANG
$39.6B
| $368K | ﹤0.01% |
5,677
| – | – |
|
|
WOOF
971
DELISTED
VCA Inc.
WOOF
| $368K | ﹤0.01% |
6,961
| – | – |
|
|
CAVM
972
DELISTED
Cavium, Inc.
CAVM
| $366K | ﹤0.01% |
5,953
+1,400
| +31% | +$86.1K |
|
|
SUNE
973
DELISTED
SUNEDISON, INC COM
SUNE
| $365K | ﹤0.01% |
50,714
-35,462
| -41% | -$255K |
|
974
Hexcel
HXL
$4.93B
| $363K | ﹤0.01% |
8,079
| – | – |
|
975
Vail Resorts
MTN
$5.33B
| $362K | ﹤0.01% |
3,447
| – | – |
|