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 | |
|---|---|---|---|---|---|---|
|
BRE
1076
DELISTED
BRE PROPERTIES INC CL A
BRE
| $208K | ﹤0.01% |
+3,770
| New | +$208K |
|
1077
Cabot Corp
CBT
$4.33B
| $207K | ﹤0.01% |
+3,994
| New | +$207K |
|
|
TEN
1078
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $207K | ﹤0.01% |
+3,633
| New | +$207K |
|
1079
Manitowoc
MTW
$363M
| $205K | ﹤0.01% |
+9,621
| New | +$205K |
|
1080
Synovus
SNV
$7.19B
| $205K | ﹤0.01% |
+8,079
| New | +$205K |
|
1081
WEX
WEX
$6.04B
| $205K | ﹤0.01% |
+2,056
| New | +$205K |
|
|
ATML
1082
DELISTED
ATMEL CORP
ATML
| $204K | ﹤0.01% |
25,937
| – | – |
|
|
TWO
1083
Two Harbors Investment
TWO
$1.05B
| $202K | ﹤0.01% |
+2,703
| New | +$202K |
|
|
PRMW
1084
DELISTED
Primo Water Corporation
PRMW
| $201K | ﹤0.01% |
24,912
+11,489
| +86% | +$92.7K |
|
1085
Murphy USA
MUSA
$7.59B
| $200K | ﹤0.01% |
4,785
-40,631
| -89% | -$1.7M |
|
|
QCOR
1086
DELISTED
QUESTCOR PHARMA INC
QCOR
| $200K | ﹤0.01% |
+3,654
| New | +$200K |
|
1087
Targa Resources
TRGP
$35.6B
| $199K | ﹤0.01% |
+2,239
| New | +$199K |
|
1088
Chord Energy
CHRD
$6B
| $198K | ﹤0.01% |
+4,181
| New | +$198K |
|
1089
Centene
CNC
$16.7B
| $198K | ﹤0.01% |
+13,356
| New | +$198K |
|
1090
Vale
VALE
$45.4B
| $198K | ﹤0.01% |
12,954
| – | – |
|
|
LPS
1091
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $197K | ﹤0.01% |
5,229
+1,815
| +53% | +$68.4K |
|
1092
Douglas Emmett
DEI
$2.81B
| $195K | ﹤0.01% |
+8,309
| New | +$195K |
|
1093
SS&C Technologies
SSNC
$22B
| $195K | ﹤0.01% |
+8,742
| New | +$195K |
|
|
FMER
1094
DELISTED
FIRSTMERIT CORP
FMER
| $195K | ﹤0.01% |
+8,707
| New | +$195K |
|
1095
Associated Banc-Corp
ASB
$4.38B
| $194K | ﹤0.01% |
+11,058
| New | +$194K |
|
1096
First American
FAF
$6.93B
| $194K | ﹤0.01% |
+6,849
| New | +$194K |
|
|
ASNA
1097
DELISTED
Ascena Retail Group, Inc.
ASNA
| $194K | ﹤0.01% |
+456
| New | +$194K |
|
|
CSE
1098
DELISTED
CAPITALSOURCE INC
CSE
| $193K | ﹤0.01% |
+13,323
| New | +$193K |
|
1099
Clean Harbors
CLH
$12.8B
| $191K | ﹤0.01% |
+3,164
| New | +$191K |
|
1100
Carpenter Technology
CRS
$12.1B
| $191K | ﹤0.01% |
+3,059
| New | +$191K |
|