Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$6.12B
(+16%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$809M |
| 2 |
Scotiabank
BNS
|
+$680M |
| 3 |
Amazon
AMZN
|
+$547M |
| 4 |
Bank of Montreal
BMO
|
+$430M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$388M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$63.7M |
| 2 |
Mastercard
MA
|
+$60.8M |
| 3 |
UnitedHealth
UNH
|
+$56.2M |
| 4 |
Valero Energy
VLO
|
+$49.8M |
| 5 |
Walt Disney
DIS
|
+$47.1M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
976
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.8M | 0.01% |
69,685
-35,200
| -34% | -$1.42M |
|
977
Owens Corning
OC
$12.9B
| $2.79M | 0.01% |
48,055
-7,875
| -14% | -$458K |
|
978
Sanmina
SANM
$6.27B
| $2.79M | 0.01% |
91,980
| – | – |
|
979
New York Times
NYT
$9.54B
| $2.78M | 0.01% |
85,231
+1,012
| +1% | +$33K |
|
980
Hawaiian Electric Industries
HE
$2.09B
| $2.78M | 0.01% |
63,865
-3,560
| -5% | -$155K |
|
981
Vipshop
VIPS
$8.86B
| $2.78M | 0.01% |
322,118
+18,600
| +6% | +$160K |
|
|
SINA
982
DELISTED
Sina Corp
SINA
| $2.78M | 0.01% |
64,352
+21,000
| +48% | +$906K |
|
983
First Horizon
FHN
$11.5B
| $2.77M | 0.01% |
185,831
-5,005
| -3% | -$74.7K |
|
|
UFS
984
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.76M | 0.01% |
62,133
+22,067
| +55% | +$981K |
|
985
Invesco Mortgage Capital
IVR
$503M
| $2.76M | 0.01% |
17,116
+64
| +0.4% | +$10.3K |
|
986
Insight Enterprises
NSIT
$3.92B
| $2.76M | 0.01% |
47,361
-708
| -1% | -$41.2K |
|
987
Aaon
AAON
$6.67B
| $2.74M | 0.01% |
+82,040
| New | +$2.74M |
|
|
GWB
988
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.74M | 0.01% |
76,750
-1,134
| -1% | -$40.5K |
|
|
PACW
989
DELISTED
PacWest Bancorp
PACW
| $2.74M | 0.01% |
70,574
-5,394
| -7% | -$209K |
|
|
COR
990
DELISTED
Coresite Realty Corporation
COR
| $2.73M | 0.01% |
23,687
-1,114
| -4% | -$128K |
|
|
WAGE
991
DELISTED
WageWorks, Inc.
WAGE
| $2.7M | 0.01% |
53,236
+1,226
| +2% | +$62.2K |
|
992
Myriad Genetics
MYGN
$701M
| $2.7M | 0.01% |
97,224
-1,157
| -1% | -$32.1K |
|
993
Boston Beer
SAM
$2.36B
| $2.69M | 0.01% |
7,107
+2,047
| +40% | +$773K |
|
994
Evertec
EVTC
$2.14B
| $2.67M | 0.01% |
81,779
+21
| +0% | +$686 |
|
|
STL
995
DELISTED
Sterling Bancorp
STL
| $2.67M | 0.01% |
125,489
-3,552
| -3% | -$75.6K |
|
996
YPF
YPF
$10.7B
| $2.67M | 0.01% |
+146,533
| New | +$2.67M |
|
997
Webster Financial
WBS
$10.2B
| $2.65M | 0.01% |
55,474
-225
| -0.4% | -$10.7K |
|
998
Murphy USA
MUSA
$7.47B
| $2.64M | 0.01% |
31,442
-1,136
| -3% | -$95.3K |
|
999
Ollie's Bargain Outlet
OLLI
$8.08B
| $2.64M | 0.01% |
30,299
-976
| -3% | -$85K |
|
1000
Apple Hospitality REIT
APLE
$2.97B
| $2.64M | 0.01% |
166,304
-5,309
| -3% | -$84.2K |
|