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 | |
|---|---|---|---|---|---|---|
1101
Dillards
DDS
$9.15B
| $190K | ﹤0.01% |
+1,945
| New | +$190K |
|
1102
Stifel
SF
$11.8B
| $190K | ﹤0.01% |
+5,900
| New | +$190K |
|
|
CONN
1103
DELISTED
Conn's Inc.
CONN
| $190K | ﹤0.01% |
+2,400
| New | +$190K |
|
|
ACC
1104
DELISTED
American Campus Communities, Inc.
ACC
| $190K | ﹤0.01% |
+5,868
| New | +$190K |
|
1105
Popular Inc
BPOP
$8.43B
| $189K | ﹤0.01% |
+6,534
| New | +$189K |
|
1106
Madison Square Garden
MSGS
$5.09B
| $189K | ﹤0.01% |
+4,578
| New | +$189K |
|
1107
Prosperity Bancshares
PB
$6.44B
| $189K | ﹤0.01% |
+2,959
| New | +$189K |
|
1108
Tidewater
TDW
$2.94B
| $189K | ﹤0.01% |
98
-3,572
| -97% | -$6.89M |
|
|
CHS
1109
DELISTED
Chicos FAS, Inc.
CHS
| $189K | ﹤0.01% |
+9,953
| New | +$189K |
|
|
WCG
1110
DELISTED
Wellcare Health Plans, Inc.
WCG
| $189K | ﹤0.01% |
2,666
+755
| +40% | +$53.5K |
|
|
AXLL
1111
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $189K | ﹤0.01% |
3,949
| – | – |
|
1112
Moog
MOG.A
$6.38B
| $188K | ﹤0.01% |
+2,752
| New | +$188K |
|
1113
Vail Resorts
MTN
$5.48B
| $188K | ﹤0.01% |
+2,488
| New | +$188K |
|
1114
Omega Healthcare
OHI
$12.5B
| $188K | ﹤0.01% |
6,279
| – | – |
|
|
NPSP
1115
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $188K | ﹤0.01% |
+6,155
| New | +$188K |
|
|
BMR
1116
DELISTED
BIOMED REALTY TRUST INC
BMR
| $187K | ﹤0.01% |
+10,266
| New | +$187K |
|
1117
NNN REIT
NNN
$8.17B
| $187K | ﹤0.01% |
6,132
| – | – |
|
1118
Teradyne
TER
$18.4B
| $187K | ﹤0.01% |
10,542
-727
| -6% | -$12.9K |
|
1119
Visteon
VC
$3.5B
| $187K | ﹤0.01% |
+2,265
| New | +$187K |
|
|
UFS
1120
DELISTED
DOMTAR CORPORATION (New)
UFS
| $187K | ﹤0.01% |
3,934
+1,334
| +51% | +$63.4K |
|
1121
First Horizon
FHN
$11.5B
| $186K | ﹤0.01% |
15,837
+6,100
| +63% | +$71.6K |
|
1122
Zebra Technologies
ZBRA
$16.1B
| $186K | ﹤0.01% |
+3,411
| New | +$186K |
|
|
ARPI
1123
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $186K | ﹤0.01% |
10,800
| – | – |
|
|
VPHM
1124
DELISTED
VIROPHARMA INC
VPHM
| $186K | ﹤0.01% |
+3,705
| New | +$186K |
|
1125
Commault Systems
CVLT
$8.04B
| $185K | ﹤0.01% |
+2,449
| New | +$185K |
|