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 | |
|---|---|---|---|---|---|---|
|
SCTY
1076
DELISTED
SolarCity Corporation
SCTY
| $278K | ﹤0.01% |
6,500
+1,650
| +34% | +$70.6K |
|
1077
Neurocrine Biosciences
NBIX
$14.1B
| $277K | ﹤0.01% |
6,935
-150
| -2% | -$5.99K |
|
|
EQC
1078
DELISTED
Equity Commonwealth
EQC
| $277K | ﹤0.01% |
10,160
| – | – |
|
1079
Valmont Industries
VMI
$7.37B
| $277K | ﹤0.01% |
2,909
+900
| +45% | +$85.7K |
|
1080
Air Lease Corp
AL
$7.1B
| $276K | ﹤0.01% |
8,883
| – | – |
|
1081
Southwest Gas
SWX
$5.65B
| $276K | ﹤0.01% |
4,712
+1,536
| +48% | +$90K |
|
|
PVTB
1082
DELISTED
PrivateBancorp Inc
PVTB
| $276K | ﹤0.01% |
7,195
+2,094
| +41% | +$80.3K |
|
|
RPAI
1083
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $275K | ﹤0.01% |
19,500
| – | – |
|
|
BDN
1084
Brandywine Realty Trust
BDN
$789M
| $274K | ﹤0.01% |
22,160
+7,900
| +55% | +$97.7K |
|
1085
IPG Photonics
IPGP
$3.38B
| $274K | ﹤0.01% |
3,591
-500
| -12% | -$38.2K |
|
1086
New Jersey Resources
NJR
$4.74B
| $274K | ﹤0.01% |
9,100
| – | – |
|
1087
Watsco
WSO
$15.5B
| $274K | ﹤0.01% |
2,306
| – | – |
|
|
WDR
1088
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $274K | ﹤0.01% |
7,865
| – | – |
|
|
AWAY
1089
DELISTED
HOMEAWAY INC COM
AWAY
| $274K | ﹤0.01% |
10,293
-557,865
| -98% | -$14.9M |
|
|
STRZA
1090
DELISTED
Starz - Series A
STRZA
| $273K | ﹤0.01% |
7,300
| – | – |
|
1091
Opko Health
OPK
$1.11B
| $272K | ﹤0.01% |
32,321
+12,421
| +62% | +$105K |
|
1092
Ciena
CIEN
$18.6B
| $271K | ﹤0.01% |
13,045
+281
| +2% | +$5.84K |
|
|
CBL
1093
DELISTED
CBL& Associates Properties, Inc.
CBL
| $271K | ﹤0.01% |
19,643
+6,000
| +44% | +$82.8K |
|
1094
ProAssurance
PRA
$1.22B
| $270K | ﹤0.01% |
5,494
| – | – |
|
1095
Ziff Davis
ZD
$1.5B
| $270K | ﹤0.01% |
4,367
| – | – |
|
1096
Mercado Libre
MELI
$119B
| $269K | ﹤0.01% |
2,943
-306
| -9% | -$28K |
|
1097
Jack in the Box
JACK
$350M
| $268K | ﹤0.01% |
3,474
| – | – |
|
|
INVX
1098
Innovex International, Inc.
INVX
$1.14B
| $268K | ﹤0.01% |
4,594
+1,400
| +44% | +$81.7K |
|
1099
Cognex
CGNX
$7.45B
| $267K | ﹤0.01% |
15,482
-1,360
| -8% | -$23.5K |
|
1100
Regal Rexnord
RRX
$9.22B
| $267K | ﹤0.01% |
4,723
+1,300
| +38% | +$73.5K |
|