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 | |
|---|---|---|---|---|---|---|
576
SiriusXM
SIRI
$8.07B
| $5.63M | 0.02% |
160,763
-1,571
| -1% | -$55K |
|
577
Synopsys
SNPS
$74.6B
| $5.55M | 0.02% |
139,316
-6,258
| -4% | -$249K |
|
|
UPL
578
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.52M | 0.02% |
237,115
-14,900
| -6% | -$347K |
|
579
Essex Property Trust
ESS
$17.2B
| $5.52M | 0.02% |
30,803
+15,196
| +97% | +$2.72M |
|
|
CFN
580
DELISTED
CAREFUSION CORPORATION
CFN
| $5.5M | 0.02% |
121,129
+2,497
| +2% | +$113K |
|
581
Pultegroup
PHM
$26.6B
| $5.44M | 0.02% |
307,610
+100,539
| +49% | +$1.78M |
|
582
Hanesbrands
HBI
$2.21B
| $5.42M | 0.02% |
201,516
+73,232
| +57% | +$1.97M |
|
583
Allegion
ALLE
$14.7B
| $5.4M | 0.02% |
113,147
+6,998
| +7% | +$334K |
|
584
Equinix
EQIX
$77.9B
| $5.38M | 0.02% |
25,268
+668
| +3% | +$142K |
|
585
Teva Pharmaceuticals
TEVA
$22.7B
| $5.38M | 0.02% |
100,150
-33,175
| -25% | -$1.78M |
|
586
W.R. Berkley
WRB
$27.3B
| $5.38M | 0.02% |
378,462
-13,983
| -4% | -$199K |
|
|
MXIM
587
DELISTED
Maxim Integrated Products
MXIM
| $5.37M | 0.02% |
177,253
+6,130
| +4% | +$186K |
|
|
NLSN
588
DELISTED
Nielsen Holdings plc
NLSN
| $5.36M | 0.02% |
120,678
+9,581
| +9% | +$426K |
|
|
ENIA
589
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.36M | 0.02% |
629,576
+1,915
| +0.3% | +$16.3K |
|
|
XL
590
DELISTED
XL Group Ltd.
XL
| $5.35M | 0.02% |
160,755
-6,252
| -4% | -$208K |
|
591
International Flavors & Fragrances
IFF
$16.6B
| $5.32M | 0.02% |
55,347
+710
| +1% | +$68.3K |
|
592
Akamai
AKAM
$11.2B
| $5.32M | 0.02% |
88,688
-255
| -0.3% | -$15.3K |
|
593
Cincinnati Financial
CINF
$23.8B
| $5.28M | 0.02% |
111,815
+2,942
| +3% | +$139K |
|
594
Unum
UNM
$12.5B
| $5.25M | 0.02% |
152,195
+1,108
| +0.7% | +$38.2K |
|
595
TripAdvisor
TRIP
$2.04B
| $5.22M | 0.02% |
56,906
-269
| -0.5% | -$24.7K |
|
|
JWN
596
DELISTED
Nordstrom
JWN
| $5.21M | 0.02% |
76,029
-3,982
| -5% | -$273K |
|
|
CIT
597
DELISTED
CIT Group Inc.
CIT
| $5.19M | 0.02% |
112,592
-1,291
| -1% | -$59.5K |
|
598
ManpowerGroup
MAN
$1.76B
| $5.16M | 0.02% |
73,545
-1,210
| -2% | -$85K |
|
|
WAIR
599
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.13M | 0.02% |
294,824
+291,818
| +9,708% | +$5.08M |
|
600
Grifois
GRFS
$6.76B
| $5.12M | 0.02% |
291,404
+142,804
| +96% | +$2.51M |
|