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 | |
|---|---|---|---|---|---|---|
1176
Verint Systems
VRNT
$1.23B
| $169K | ﹤0.01% |
+7,687
| New | +$169K |
|
1177
Webster Financial
WBS
$10.3B
| $169K | ﹤0.01% |
+5,371
| New | +$169K |
|
1178
WaFd
WAFD
$2.49B
| $168K | ﹤0.01% |
+7,177
| New | +$168K |
|
1179
PRA Group
PRAA
$677M
| $167K | ﹤0.01% |
3,135
-52,900
| -94% | -$2.82M |
|
1180
UMB Financial
UMBF
$9.24B
| $167K | ﹤0.01% |
+2,576
| New | +$167K |
|
1181
MarketAxess Holdings
MKTX
$7.04B
| $166K | ﹤0.01% |
+2,475
| New | +$166K |
|
1182
iShares US Real Estate ETF
IYR
$3.66B
| $164K | ﹤0.01% |
2,596
| – | – |
|
1183
Pool Corp
POOL
$12.3B
| $164K | ﹤0.01% |
+2,813
| New | +$164K |
|
|
ABCO
1184
DELISTED
Advisory Board Co/The
ABCO
| $164K | ﹤0.01% |
2,554
+1,100
| +76% | +$70.6K |
|
|
SUNE
1185
DELISTED
SUNEDISON, INC COM
SUNE
| $164K | ﹤0.01% |
+12,473
| New | +$164K |
|
|
NIHD
1186
DELISTED
NII HOLDINGS INC CL B
NIHD
| $164K | ﹤0.01% |
59,277
+15,610
| +36% | +$43.2K |
|
1187
Five Below
FIVE
$8.04B
| $163K | ﹤0.01% |
+3,743
| New | +$163K |
|
1188
Highwoods Properties
HIW
$3.49B
| $163K | ﹤0.01% |
+4,473
| New | +$163K |
|
|
SFG
1189
DELISTED
STANCORP FINL GRP
SFG
| $163K | ﹤0.01% |
+2,450
| New | +$163K |
|
|
WAGE
1190
DELISTED
WageWorks, Inc.
WAGE
| $162K | ﹤0.01% |
+2,700
| New | +$162K |
|
|
CNW
1191
DELISTED
CON-WAY INC.
CNW
| $162K | ﹤0.01% |
+4,066
| New | +$162K |
|
1192
GATX Corp
GATX
$6.11B
| $161K | ﹤0.01% |
+3,064
| New | +$161K |
|
1193
Sensient Technologies
SXT
$4.57B
| $161K | ﹤0.01% |
+3,293
| New | +$161K |
|
1194
Aecom
ACM
$16.9B
| $160K | ﹤0.01% |
+5,414
| New | +$160K |
|
1195
Haemonetics
HAE
$2.58B
| $160K | ﹤0.01% |
+3,762
| New | +$160K |
|
|
EQC
1196
DELISTED
Equity Commonwealth
EQC
| $160K | ﹤0.01% |
+6,829
| New | +$160K |
|
|
UNS
1197
DELISTED
UNS ENERGY CORP COM
UNS
| $160K | ﹤0.01% |
+2,654
| New | +$160K |
|
1198
Steven Madden
SHOO
$2.31B
| $159K | ﹤0.01% |
+6,471
| New | +$159K |
|
|
MDSO
1199
DELISTED
Medidata Solutions, Inc.
MDSO
| $159K | ﹤0.01% |
+2,614
| New | +$159K |
|
|
AAN.A
1200
DELISTED
AARON'S INC CL-A
AAN.A
| $159K | ﹤0.01% |
5,371
+2,300
| +75% | +$68.1K |
|