Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-1.22%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.9B
AUM Growth
-$657M
(-2.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,559
New
133
Increased
873
Reduced
439
Closed
34
Top Buys
| 1 |
Enbridge
ENB
|
$38.7M |
| 2 |
Henry Schein
HSIC
|
$28.1M |
| 3 |
CAE Inc
CAE
|
$26.2M |
| 4 |
BCE
BCE
|
$24.5M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Toronto Dominion Bank
TD
|
$48.9M |
| 3 |
Microsoft
MSFT
|
$30.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$27.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$27.2M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Energy | 13.2% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equity Residential
EQR
$25.5B
| $12.9M | 0.04% |
208,181
-6,285
| -3% | -$388K |
|
377
Eagle Materials
EXP
$7.86B
| $12.8M | 0.04% |
125,585
-12,700
| -9% | -$1.29M |
|
378
Baidu
BIDU
$35.1B
| $12.7M | 0.04% |
58,167
+20,530
| +55% | +$4.48M |
|
|
KMR
379
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $12.6M | 0.04% |
135,856
+71,565
| +111% | +$6.66M |
|
380
Whirlpool
WHR
$5.28B
| $12.6M | 0.04% |
86,559
-111,819
| -56% | -$16.3M |
|
381
Verisk Analytics
VRSK
$37.8B
| $12.6M | 0.04% |
206,055
+18,340
| +10% | +$1.12M |
|
382
Polaris
PII
$3.33B
| $12.4M | 0.04% |
82,913
-4,882
| -6% | -$732K |
|
383
Tapestry
TPR
$21.7B
| $12.4M | 0.04% |
347,709
-68,051
| -16% | -$2.43M |
|
384
Paychex
PAYX
$48.7B
| $12.3M | 0.04% |
278,350
-2,993
| -1% | -$133K |
|
385
Trimble
TRMB
$19.2B
| $12.2M | 0.04% |
399,898
-498,122
| -55% | -$15.2M |
|
386
RPM International
RPM
$16.2B
| $12.2M | 0.04% |
266,292
+214,532
| +414% | +$9.82M |
|
|
STI
387
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | 0.04% |
317,329
+13,264
| +4% | +$506K |
|
388
Amdocs
DOX
$9.46B
| $11.9M | 0.04% |
258,309
+10,769
| +4% | +$494K |
|
|
GMCR
389
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.9M | 0.04% |
90,908
-56,441
| -38% | -$7.36M |
|
390
Dollar General
DG
$24.1B
| $11.8M | 0.04% |
193,205
-1,428
| -0.7% | -$87.6K |
|
391
VF Corp
VFC
$5.86B
| $11.8M | 0.04% |
189,485
-6,599
| -3% | -$411K |
|
392
O'Reilly Automotive
ORLY
$89B
| $11.6M | 0.04% |
1,154,940
+42,045
| +4% | +$423K |
|
393
Intercontinental Exchange
ICE
$99.8B
| $11.6M | 0.04% |
296,010
-162,570
| -35% | -$6.36M |
|
394
TransDigm Group
TDG
$71.6B
| $11.5M | 0.04% |
62,140
+9,397
| +18% | +$1.73M |
|
395
Alibaba
BABA
$323B
| $11.5M | 0.04% |
+128,865
| New | +$11.5M |
|
396
Alcoa
AA
$8.24B
| $11.4M | 0.04% |
293,995
+33,648
| +13% | +$1.31M |
|
397
Transocean
RIG
$2.9B
| $11.3M | 0.04% |
350,415
-82,891
| -19% | -$2.68M |
|
398
3D Systems Corporation
DDD
$272M
| $11.3M | 0.04% |
243,797
+7,037
| +3% | +$327K |
|
|
LNKD
399
DELISTED
LinkedIn Corporation
LNKD
| $11.3M | 0.04% |
53,954
+2,241
| +4% | +$467K |
|
|
ENDP
400
DELISTED
Endo International plc
ENDP
| $11.2M | 0.04% |
163,524
+2,848
| +2% | +$195K |
|