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 | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Federal Realty Investment Trust
FRT
$8.78B
| $9.66M | 0.03% |
81,308
+17,318
| +27% | +$2.06M |
|
427
Globe Life
GL
$11.4B
| $9.65M | 0.03% |
183,976
-13,043
| -7% | -$684K |
|
428
Invesco
IVZ
$9.81B
| $9.63M | 0.03% |
243,365
-1,172
| -0.5% | -$46.4K |
|
|
BCR
429
DELISTED
CR Bard Inc.
BCR
| $9.6M | 0.03% |
67,050
+2,698
| +4% | +$386K |
|
430
Xerox
XRX
$482M
| $9.6M | 0.03% |
274,257
-3,814
| -1% | -$133K |
|
|
XLNX
431
DELISTED
Xilinx Inc
XLNX
| $9.59M | 0.03% |
225,973
-38,875
| -15% | -$1.65M |
|
432
Murphy Oil
MUR
$3.61B
| $9.58M | 0.03% |
167,809
-90,516
| -35% | -$5.17M |
|
433
Nucor
NUE
$33.1B
| $9.55M | 0.03% |
175,435
+2,856
| +2% | +$155K |
|
434
Microchip Technology
MCHP
$35.2B
| $9.53M | 0.03% |
402,544
+2,570
| +0.6% | +$60.9K |
|
|
CAM
435
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.51M | 0.03% |
142,967
-6,309
| -4% | -$420K |
|
436
United Therapeutics
UTHR
$17.8B
| $9.51M | 0.03% |
73,951
-21,173
| -22% | -$2.72M |
|
437
Fifth Third Bancorp
FITB
$30.1B
| $9.5M | 0.03% |
473,356
-2,805
| -0.6% | -$56.3K |
|
|
BMS
438
DELISTED
Bemis
BMS
| $9.42M | 0.03% |
247,594
+14,591
| +6% | +$555K |
|
439
Newell Brands
NWL
$2.65B
| $9.4M | 0.03% |
272,096
-224,800
| -45% | -$7.76M |
|
440
FirstEnergy
FE
$25B
| $9.38M | 0.03% |
278,694
-14,797
| -5% | -$498K |
|
441
Vornado Realty Trust
VNO
$7.81B
| $9.35M | 0.03% |
127,432
+2,617
| +2% | +$192K |
|
442
Edgewell Personal Care
EPC
$1.05B
| $9.27M | 0.03% |
101,222
-78,180
| -44% | -$7.16M |
|
443
Colliers International
CIGI
$8.47B
| $9.14M | 0.03% |
297,433
+875
| +0.3% | +$26.9K |
|
444
Ultrapar
UGP
$4.09B
| $9.13M | 0.03% |
864,432
+88,452
| +11% | +$934K |
|
445
DaVita
DVA
$9.62B
| $9.11M | 0.03% |
124,170
-17,955
| -13% | -$1.32M |
|
|
DISH
446
DELISTED
DISH Network Corp.
DISH
| $9.11M | 0.03% |
140,781
+28,524
| +25% | +$1.85M |
|
447
Stepan Co
SCL
$1.13B
| $9.06M | 0.03% |
200,123
+16,806
| +9% | +$761K |
|
448
Boston Properties
BXP
$12B
| $9.03M | 0.03% |
77,843
+3,395
| +5% | +$394K |
|
449
Progressive
PGR
$144B
| $9.03M | 0.03% |
356,284
-250,149
| -41% | -$6.34M |
|
450
Fidelity National Information Services
FIS
$36B
| $8.98M | 0.03% |
159,045
+3,362
| +2% | +$190K |
|