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 | |
|---|---|---|---|---|---|---|
976
NETSCOUT
NTCT
$1.8B
| $359K | ﹤0.01% |
10,122
+6,483
| +178% | +$230K |
|
977
First American
FAF
$6.87B
| $357K | ﹤0.01% |
9,117
| – | – |
|
978
Live Nation Entertainment
LYV
$40.3B
| $355K | ﹤0.01% |
14,710
-44,400
| -75% | -$1.07M |
|
|
THOR
979
DELISTED
THORATEC CORPORATION
THOR
| $351K | ﹤0.01% |
5,537
-19,100
| -78% | -$1.21M |
|
980
Teradyne
TER
$17.9B
| $350K | ﹤0.01% |
19,356
-518,800
| -96% | -$9.38M |
|
981
Cullen/Frost Bankers
CFR
$8.2B
| $350K | ﹤0.01% |
5,486
-386
| -7% | -$24.6K |
|
|
PRXL
982
DELISTED
Parexel International Corp
PRXL
| $349K | ﹤0.01% |
5,626
+1,282
| +30% | +$79.5K |
|
983
Toro Company
TTC
$7.76B
| $347K | ﹤0.01% |
9,796
| – | – |
|
984
Celestica
CLS
$27.8B
| $343K | ﹤0.01% |
26,727
-226,701
| -89% | -$2.91M |
|
985
CommScope
COMM
$3.61B
| $343K | ﹤0.01% |
11,409
| – | – |
|
986
Douglas Emmett
DEI
$2.79B
| $343K | ﹤0.01% |
11,902
| – | – |
|
|
ACC
987
DELISTED
American Campus Communities, Inc.
ACC
| $343K | ﹤0.01% |
9,442
-802
| -8% | -$29.1K |
|
988
Casey's General Stores
CASY
$20.6B
| $342K | ﹤0.01% |
3,315
| – | – |
|
989
Encompass Health
EHC
$12.7B
| $342K | ﹤0.01% |
11,189
+2,640
| +31% | +$80.7K |
|
|
CLGX
990
DELISTED
Corelogic, Inc.
CLGX
| $339K | ﹤0.01% |
9,072
| – | – |
|
991
Eagle Materials
EXP
$7.57B
| $338K | ﹤0.01% |
4,930
| – | – |
|
992
WEX
WEX
$5.82B
| $338K | ﹤0.01% |
3,879
| – | – |
|
|
GPOR
993
DELISTED
Gulfport Energy Corp.
GPOR
| $337K | ﹤0.01% |
11,339
+2,800
| +33% | +$83.2K |
|
994
Brinker International
EAT
$6.84B
| $336K | ﹤0.01% |
6,366
| – | – |
|
995
Zillow
ZG
$20.4B
| $336K | ﹤0.01% |
11,677
-11,525
| -50% | -$332K |
|
|
IDTI
996
DELISTED
Integrated Device Technology I
IDTI
| $336K | ﹤0.01% |
16,497
-33,302
| -67% | -$678K |
|
997
Synovus
SNV
$7.18B
| $335K | ﹤0.01% |
11,279
| – | – |
|
998
Sun Communities
SUI
$16.3B
| $335K | ﹤0.01% |
4,927
+1,269
| +35% | +$86.3K |
|
999
Radian Group
RDN
$4.76B
| $333K | ﹤0.01% |
20,864
-121,721
| -85% | -$1.94M |
|
|
TWO
1000
Two Harbors Investment
TWO
$1.05B
| $332K | ﹤0.01% |
4,703
+1,225
| +35% | +$86.5K |
|