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 | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$15B
| $6.09M | 0.02% |
91,587
-3,100
| -3% | -$206K |
|
|
JNPR
552
DELISTED
Juniper Networks
JNPR
| $6.08M | 0.02% |
273,915
-19,218
| -7% | -$427K |
|
|
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
| $6.08M | 0.02% |
106,789
+547
| +0.5% | +$31.2K |
|
|
CA
554
DELISTED
CA, Inc.
CA
| $6.03M | 0.02% |
215,273
+2,687
| +1% | +$75.3K |
|
|
PLL
555
DELISTED
PALL CORP
PLL
| $6.01M | 0.02% |
71,669
+16,620
| +30% | +$1.39M |
|
556
Mattel
MAT
$5.73B
| $6M | 0.02% |
195,169
-85
| -0% | -$2.61K |
|
557
AES
AES
$9.05B
| $5.99M | 0.02% |
421,456
-48
| -0% | -$682 |
|
558
Sabesp
SBS
$15.8B
| $5.98M | 0.02% |
737,833
+2,246
| +0.3% | +$18.2K |
|
559
Eldorado Gold
EGO
$5.44B
| $5.97M | 0.02% |
176,901
-6,856
| -4% | -$231K |
|
|
BEAV
560
DELISTED
B/E Aerospace Inc
BEAV
| $5.91M | 0.02% |
97,058
-1,236
| -1% | -$75.2K |
|
|
SNI
561
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.9M | 0.02% |
75,298
+34,803
| +86% | +$2.73M |
|
562
AGNC Investment
AGNC
$10.8B
| $5.89M | 0.02% |
276,246
+3,644
| +1% | +$77.7K |
|
563
Ametek
AME
$43.2B
| $5.84M | 0.02% |
115,999
-85,185
| -42% | -$4.29M |
|
564
Affiliated Managers Group
AMG
$6.58B
| $5.8M | 0.02% |
28,863
-12,797
| -31% | -$2.57M |
|
565
Royal Caribbean
RCL
$91.8B
| $5.79M | 0.02% |
85,834
+4,121
| +5% | +$278K |
|
|
TIF
566
DELISTED
Tiffany & Co.
TIF
| $5.76M | 0.02% |
59,677
-394
| -0.7% | -$38.1K |
|
|
DISCA
567
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.75M | 0.02% |
151,766
-155,293
| -51% | -$5.88M |
|
568
Range Resources
RRC
$8.26B
| $5.74M | 0.02% |
84,419
-68
| -0.1% | -$4.63K |
|
569
BlackBerry
BB
$2.23B
| $5.74M | 0.02% |
576,325
+107,145
| +23% | +$1.07M |
|
|
PHLT
570
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $5.73M | 0.02% |
682,785
+682,706
| +864,185% | +$5.73M |
|
571
CenterPoint Energy
CNP
$24.6B
| $5.71M | 0.02% |
232,739
-2,361
| -1% | -$57.9K |
|
572
Brown-Forman Class B
BF.B
$12.9B
| $5.71M | 0.02% |
196,975
+7,416
| +4% | +$215K |
|
|
VMW
573
DELISTED
VMware, Inc
VMW
| $5.7M | 0.02% |
60,635
-5,873
| -9% | -$552K |
|
574
Travel + Leisure Co
TNL
$3.99B
| $5.64M | 0.02% |
153,411
+5,954
| +4% | +$219K |
|
|
POWR
575
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.63M | 0.02% |
554,503
+36,821
| +7% | +$374K |
|