Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$6.12B
(+16%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$809M |
| 2 |
Scotiabank
BNS
|
+$680M |
| 3 |
Amazon
AMZN
|
+$547M |
| 4 |
Bank of Montreal
BMO
|
+$430M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$388M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$63.7M |
| 2 |
Mastercard
MA
|
+$60.8M |
| 3 |
UnitedHealth
UNH
|
+$56.2M |
| 4 |
Valero Energy
VLO
|
+$49.8M |
| 5 |
Walt Disney
DIS
|
+$47.1M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1701
DELISTED
UNIT Corporation
UNT
| $630K | ﹤0.01% |
70,725
| – | – |
|
1702
National Presto Industries
NPK
$802M
| $629K | ﹤0.01% |
6,759
+5
| +0.1% | +$465 |
|
|
AKRX
1703
DELISTED
Akorn, Inc.
AKRX
| $623K | ﹤0.01% |
+120,810
| New | +$623K |
|
1704
Prospect Capital
PSEC
$1.29B
| $622K | ﹤0.01% |
95,303
-403
| -0.4% | -$2.63K |
|
1705
KLX Energy Services
KLXE
$31.4M
| $619K | ﹤0.01% |
6,060
| – | – |
|
|
OPB
1706
DELISTED
Opus Bank Common Stock
OPB
| $618K | ﹤0.01% |
29,288
+20
| +0.1% | +$422 |
|
|
RP
1707
DELISTED
RealPage, Inc.
RP
| $614K | ﹤0.01% |
10,442
+575
| +6% | +$33.8K |
|
1708
Harmonic Inc
HLIT
$1.13B
| $613K | ﹤0.01% |
110,471
-13,023
| -11% | -$72.3K |
|
1709
Penumbra
PEN
$10.6B
| $613K | ﹤0.01% |
3,844
-312
| -8% | -$49.8K |
|
|
GRA
1710
DELISTED
W.R. Grace & Co.
GRA
| $612K | ﹤0.01% |
8,018
-81
| -1% | -$6.18K |
|
|
DOC
1711
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $612K | ﹤0.01% |
35,115
-3,200
| -8% | -$55.8K |
|
1712
American Public Education
APEI
$645M
| $610K | ﹤0.01% |
20,671
-967
| -4% | -$28.5K |
|
1713
Resources Connection
RGP
$172M
| $610K | ﹤0.01% |
38,127
+108
| +0.3% | +$1.73K |
|
|
ZNGA
1714
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $610K | ﹤0.01% |
99,742
-18,456
| -16% | -$113K |
|
1715
Papa John's
PZZA
$1.65B
| $606K | ﹤0.01% |
13,583
-743
| -5% | -$33.1K |
|
|
ISCA
1716
DELISTED
International Speedway Corp
ISCA
| $606K | ﹤0.01% |
13,487
-2,455
| -15% | -$110K |
|
|
EXTN
1717
DELISTED
Exterran Corporation
EXTN
| $602K | ﹤0.01% |
42,434
+1,616
| +4% | +$22.9K |
|
1718
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $598K | ﹤0.01% |
12,674
-309
| -2% | -$14.6K |
|
1719
Synaptics
SYNA
$2.72B
| $598K | ﹤0.01% |
20,515
| – | – |
|
1720
TechTarget
TTGT
$427M
| $597K | ﹤0.01% |
28,141
| – | – |
|
1721
BWX Technologies
BWXT
$15.4B
| $596K | ﹤0.01% |
11,472
-2,525
| -18% | -$131K |
|
1722
Entegris
ENTG
$13.2B
| $592K | ﹤0.01% |
15,907
-3,731
| -19% | -$139K |
|
1723
B2Gold
BTG
$5.94B
| $590K | ﹤0.01% |
194,335
-3,779
| -2% | -$11.5K |
|
1724
Donnelley Financial Solutions
DFIN
$1.5B
| $590K | ﹤0.01% |
44,293
-2,132
| -5% | -$28.4K |
|
1725
OneSpan
OSPN
$588M
| $590K | ﹤0.01% |
41,680
| – | – |
|