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 | |
|---|---|---|---|---|---|---|
1051
ScottsMiracle-Gro
SMG
$3.51B
| $289K | ﹤0.01% |
4,739
-101,037
| -96% | -$6.16M |
|
|
CAB
1052
DELISTED
Cabela's Inc
CAB
| $289K | ﹤0.01% |
6,329
+2,100
| +50% | +$95.9K |
|
1053
Associated Banc-Corp
ASB
$4.35B
| $289K | ﹤0.01% |
16,043
+4,985
| +45% | +$89.8K |
|
1054
Dana Inc
DAN
$2.76B
| $289K | ﹤0.01% |
18,153
-5,960
| -25% | -$94.9K |
|
|
BRSL
1055
Brightstar Lottery PLC
BRSL
$3.12B
| $286K | ﹤0.01% |
18,652
-257
| -1% | -$3.94K |
|
1056
Molina Healthcare
MOH
$9.8B
| $286K | ﹤0.01% |
4,139
+1,300
| +46% | +$89.8K |
|
1057
Treehouse Foods
THS
$882M
| $286K | ﹤0.01% |
3,668
| – | – |
|
|
DDC
1058
DELISTED
Dominion Diamond Corporation
DDC
| $285K | ﹤0.01% |
26,803
-257,956
| -91% | -$2.74M |
|
1059
EPAM Systems
EPAM
$8.69B
| $284K | ﹤0.01% |
3,800
| – | – |
|
1060
MSC Industrial Direct
MSM
$5.09B
| $284K | ﹤0.01% |
4,642
-50,400
| -92% | -$3.08M |
|
|
GWR
1061
DELISTED
Genesee & Wyoming Inc.
GWR
| $284K | ﹤0.01% |
4,799
-7,300
| -60% | -$432K |
|
|
LPNT
1062
DELISTED
LifePoint Health, Inc.
LPNT
| $284K | ﹤0.01% |
3,989
| – | – |
|
|
POWR
1063
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $283K | ﹤0.01% |
24,700
-277,771
| -92% | -$3.18M |
|
1064
Popular Inc
BPOP
$8.34B
| $283K | ﹤0.01% |
9,343
| – | – |
|
|
BLUE
1065
DELISTED
bluebird bio
BLUE
| $282K | ﹤0.01% |
254
+53
| +26% | +$58.8K |
|
1066
Bio-Techne
TECH
$7.97B
| $282K | ﹤0.01% |
12,188
-66,108
| -84% | -$1.53M |
|
|
PNY
1067
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $282K | ﹤0.01% |
7,014
| – | – |
|
|
AZPN
1068
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $282K | ﹤0.01% |
7,427
| – | – |
|
1069
G-III Apparel Group
GIII
$1.12B
| $281K | ﹤0.01% |
4,552
| – | – |
|
1070
Take-Two Interactive
TTWO
$45.4B
| $281K | ﹤0.01% |
9,761
| – | – |
|
1071
Royal Gold
RGLD
$12.5B
| $280K | ﹤0.01% |
5,938
-609
| -9% | -$28.7K |
|
|
CHMT
1072
DELISTED
Chemtura Corporation
CHMT
| $280K | ﹤0.01% |
9,751
| – | – |
|
1073
Idacorp
IDA
$6.77B
| $278K | ﹤0.01% |
4,277
| – | – |
|
1074
MGIC Investment
MTG
$6.55B
| $278K | ﹤0.01% |
29,954
| – | – |
|
|
CLC
1075
DELISTED
Clarcor
CLC
| $278K | ﹤0.01% |
5,807
+1,700
| +41% | +$81.4K |
|