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 | |
|---|---|---|---|---|---|---|
976
Carlisle Companies
CSL
$16.2B
| $281K | ﹤0.01% |
+3,520
| New | +$281K |
|
977
Cboe Global Markets
CBOE
$24.5B
| $280K | ﹤0.01% |
+5,354
| New | +$280K |
|
|
USG
978
DELISTED
Usg
USG
| $280K | ﹤0.01% |
9,848
-405,273
| -98% | -$11.5M |
|
|
ACAS
979
DELISTED
American Capital Ltd
ACAS
| $279K | ﹤0.01% |
+17,701
| New | +$279K |
|
980
Alnylam Pharmaceuticals
ALNY
$61.5B
| $278K | ﹤0.01% |
+4,299
| New | +$278K |
|
|
CNQR
981
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $276K | ﹤0.01% |
+2,663
| New | +$276K |
|
982
Jack Henry & Associates
JKHY
$11.6B
| $273K | ﹤0.01% |
+4,576
| New | +$273K |
|
983
American Financial Group
AFG
$11.4B
| $269K | ﹤0.01% |
+4,633
| New | +$269K |
|
|
MDVN
984
DELISTED
MEDIVATION, INC.
MDVN
| $269K | ﹤0.01% |
+8,380
| New | +$269K |
|
985
Ares Capital
ARCC
$15.8B
| $266K | ﹤0.01% |
14,901
| – | – |
|
986
Jones Lang LaSalle
JLL
$14.6B
| $266K | ﹤0.01% |
+2,584
| New | +$266K |
|
987
Steel Dynamics
STLD
$19.5B
| $266K | ﹤0.01% |
+13,521
| New | +$266K |
|
|
HCC
988
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $266K | ﹤0.01% |
+5,718
| New | +$266K |
|
989
Lamar Advertising Co
LAMR
$12.8B
| $264K | ﹤0.01% |
+5,029
| New | +$264K |
|
990
UGI
UGI
$7.38B
| $264K | ﹤0.01% |
+9,479
| New | +$264K |
|
|
UNIS
991
DELISTED
Unilife Corporation
UNIS
| $264K | ﹤0.01% |
5,833
| – | – |
|
992
CoreCivic
CXW
$2.18B
| $262K | ﹤0.01% |
8,116
+2,000
| +33% | +$64.6K |
|
993
Terex
TEX
$3.45B
| $262K | ﹤0.01% |
6,210
| – | – |
|
994
Sonoco
SON
$4.54B
| $261K | ﹤0.01% |
+6,210
| New | +$261K |
|
|
ULTI
995
DELISTED
Ultimate Software Group Inc
ULTI
| $260K | ﹤0.01% |
+1,691
| New | +$260K |
|
|
TWTC
996
DELISTED
TW TELECOM INC CL A COM
TWTC
| $260K | ﹤0.01% |
+8,482
| New | +$260K |
|
997
Acuity Brands
AYI
$10.1B
| $259K | ﹤0.01% |
2,359
| – | – |
|
998
Owens Corning
OC
$12.8B
| $258K | ﹤0.01% |
+6,285
| New | +$258K |
|
|
ATHN
999
DELISTED
Athenahealth, Inc.
ATHN
| $257K | ﹤0.01% |
1,900
| – | – |
|
1000
AptarGroup
ATR
$8.98B
| $254K | ﹤0.01% |
+3,726
| New | +$254K |
|