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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$19.9B
| $7.55M | 0.03% |
180,854
+3,031
| +2% | +$127K |
|
502
Stanley Black & Decker
SWK
$12.1B
| $7.54M | 0.03% |
84,726
-495
| -0.6% | -$44.1K |
|
|
WCG
503
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.49M | 0.03% |
120,450
-37
| -0% | -$2.3K |
|
504
iShares MSCI EAFE ETF
EFA
$66.6B
| $7.45M | 0.02% |
116,020
-49,474
| -30% | -$3.18M |
|
505
Eversource Energy
ES
$23.3B
| $7.38M | 0.02% |
166,039
+3,828
| +2% | +$170K |
|
|
CSC
506
DELISTED
Computer Sciences
CSC
| $7.36M | 0.02% |
284,860
+53,231
| +23% | +$1.37M |
|
507
Oneok
OKE
$44.9B
| $7.35M | 0.02% |
111,835
-464
| -0.4% | -$30.5K |
|
508
iShares China Large-Cap ETF
FXI
$6.83B
| $7.25M | 0.02% |
188,636
+2,000
| +1% | +$76.8K |
|
|
ALTR
509
DELISTED
ALTERA CORP
ALTR
| $7.21M | 0.02% |
201,035
-5,367
| -3% | -$192K |
|
510
BorgWarner
BWA
$9.61B
| $7.18M | 0.02% |
154,558
-2,997
| -2% | -$139K |
|
511
T-Mobile US
TMUS
$273B
| $7.17M | 0.02% |
247,757
-170,060
| -41% | -$4.92M |
|
512
Celanese
CE
$5.09B
| $7.13M | 0.02% |
121,381
-56,684
| -32% | -$3.33M |
|
513
Harley-Davidson
HOG
$3.77B
| $7.12M | 0.02% |
122,007
+1,708
| +1% | +$99.7K |
|
514
Delta Air Lines
DAL
$39.6B
| $7.11M | 0.02% |
196,114
+227
| +0.1% | +$8.22K |
|
515
KBR
KBR
$6.35B
| $7.1M | 0.02% |
376,759
+4,247
| +1% | +$80K |
|
516
NRG Energy
NRG
$29.5B
| $7.04M | 0.02% |
230,368
+45,389
| +25% | +$1.39M |
|
517
iShares Russell 2000 ETF
IWM
$66.5B
| $7.03M | 0.02% |
64,300
| – | – |
|
|
CLR
518
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.01M | 0.02% |
105,264
+61,324
| +140% | +$4.08M |
|
519
Roper Technologies
ROP
$55.9B
| $6.99M | 0.02% |
47,623
+228
| +0.5% | +$33.5K |
|
|
SAFM
520
DELISTED
Sanderson Farms Inc
SAFM
| $6.96M | 0.02% |
78,849
+7,063
| +10% | +$623K |
|
521
KeyCorp
KEY
$21B
| $6.96M | 0.02% |
520,367
+21,828
| +4% | +$292K |
|
|
SAVE
522
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.95M | 0.02% |
100,500
+27,700
| +38% | +$1.92M |
|
|
TFCF
523
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.88M | 0.02% |
206,142
-4,898
| -2% | -$164K |
|
|
LLTC
524
DELISTED
Linear Technology Corp
LLTC
| $6.88M | 0.02% |
154,577
+2,467
| +2% | +$110K |
|
525
McCormick & Company Non-Voting
MKC
$18.8B
| $6.87M | 0.02% |
204,764
-3,966
| -2% | -$133K |
|