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 | |
|---|---|---|---|---|---|---|
|
DHC
1026
Diversified Healthcare Trust
DHC
$1.07B
| $233K | ﹤0.01% |
10,521
| – | – |
|
|
INVX
1027
Innovex International, Inc.
INVX
$1.15B
| $233K | ﹤0.01% |
2,109
| – | – |
|
|
BRCD
1028
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $232K | ﹤0.01% |
25,998
+7,298
| +39% | +$65.1K |
|
|
FNFG
1029
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $232K | ﹤0.01% |
+21,714
| New | +$232K |
|
|
WR
1030
DELISTED
Westar Energy Inc
WR
| $231K | ﹤0.01% |
+7,130
| New | +$231K |
|
1031
Align Technology
ALGN
$9.89B
| $230K | ﹤0.01% |
4,003
+1,340
| +50% | +$77K |
|
1032
Atmos Energy
ATO
$26.5B
| $230K | ﹤0.01% |
+5,040
| New | +$230K |
|
1033
EnerSys
ENS
$4B
| $230K | ﹤0.01% |
3,267
+1,052
| +47% | +$74.1K |
|
|
GXP
1034
DELISTED
Great Plains Energy Incorporated
GXP
| $230K | ﹤0.01% |
9,431
+3,180
| +51% | +$77.6K |
|
|
TIBX
1035
DELISTED
TIBCO SOFTWARE INC
TIBX
| $229K | ﹤0.01% |
10,029
+116
| +1% | +$2.65K |
|
1036
Compass Minerals
CMP
$773M
| $228K | ﹤0.01% |
2,831
+1,250
| +79% | +$101K |
|
1037
Encompass Health
EHC
$12.7B
| $228K | ﹤0.01% |
+8,549
| New | +$228K |
|
1038
Openlane
KAR
$3.17B
| $228K | ﹤0.01% |
+20,256
| New | +$228K |
|
1039
Wolverine World Wide
WWW
$2.5B
| $228K | ﹤0.01% |
+6,664
| New | +$228K |
|
1040
Enovis
ENOV
$1.79B
| $227K | ﹤0.01% |
2,058
| – | – |
|
1041
IPG Photonics
IPGP
$3.52B
| $227K | ﹤0.01% |
2,941
+1,125
| +62% | +$86.8K |
|
|
AIV
1042
Aimco
AIV
$1.08B
| $226K | ﹤0.01% |
65,129
+60
| +0.1% | +$208 |
|
1043
Graham Holdings Company
GHC
$5.1B
| $226K | ﹤0.01% |
559
-2
| -0.4% | -$809 |
|
1044
WESCO International
WCC
$10.7B
| $226K | ﹤0.01% |
2,461
| – | – |
|
1045
West Pharmaceutical
WST
$18.8B
| $226K | ﹤0.01% |
+4,574
| New | +$226K |
|
|
SGEN
1046
DELISTED
Seagen Inc. Common Stock
SGEN
| $226K | ﹤0.01% |
+5,639
| New | +$226K |
|
1047
Eagle Materials
EXP
$7.69B
| $225K | ﹤0.01% |
+2,885
| New | +$225K |
|
|
BID
1048
DELISTED
Sotheby's
BID
| $224K | ﹤0.01% |
+4,189
| New | +$224K |
|
1049
Cognex
CGNX
$7.54B
| $223K | ﹤0.01% |
+11,592
| New | +$223K |
|
|
FEIC
1050
DELISTED
FEI COMPANY
FEIC
| $223K | ﹤0.01% |
+2,481
| New | +$223K |
|