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 | |
|---|---|---|---|---|---|---|
|
EOCC
626
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.58M | 0.02% |
150,469
+477
| +0.3% | +$14.5K |
|
627
CBRE Group
CBRE
$48.4B
| $4.57M | 0.02% |
153,158
+4,062
| +3% | +$121K |
|
628
SL Green Realty
SLG
$4.29B
| $4.55M | 0.02% |
46,227
+929
| +2% | +$91.4K |
|
629
Autoliv
ALV
$9.63B
| $4.55M | 0.02% |
68,452
+1,663
| +2% | +$110K |
|
630
Brown & Brown
BRO
$30.5B
| $4.53M | 0.02% |
281,374
+25,762
| +10% | +$415K |
|
631
Expedia Group
EXPE
$26.7B
| $4.52M | 0.02% |
51,370
-887
| -2% | -$78K |
|
632
Vulcan Materials
VMC
$38.9B
| $4.51M | 0.02% |
74,672
+17,308
| +30% | +$1.04M |
|
633
Diageo
DEO
$57.9B
| $4.51M | 0.02% |
39,040
-3,400
| -8% | -$392K |
|
634
Fortune Brands Innovations
FBIN
$7.05B
| $4.49M | 0.02% |
127,460
+56,674
| +80% | +$2M |
|
635
Darden Restaurants
DRI
$24.7B
| $4.49M | 0.02% |
97,318
+5,526
| +6% | +$255K |
|
636
Kimco Realty
KIM
$15.1B
| $4.45M | 0.01% |
202,770
-6,805
| -3% | -$149K |
|
637
VeriSign
VRSN
$26.5B
| $4.41M | 0.01% |
79,718
-1,680
| -2% | -$92.9K |
|
|
BPL
638
DELISTED
Buckeye Partners, L.P.
BPL
| $4.38M | 0.01% |
55,000
-3,900
| -7% | -$311K |
|
639
CMS Energy
CMS
$21.3B
| $4.37M | 0.01% |
147,000
-266,417
| -64% | -$7.92M |
|
640
Equifax
EFX
$30.3B
| $4.35M | 0.01% |
58,049
+1,668
| +3% | +$125K |
|
|
RGC
641
DELISTED
Regal Entertainment Group
RGC
| $4.33M | 0.01% |
217,966
-15,900
| -7% | -$316K |
|
642
Broadridge
BR
$29.3B
| $4.32M | 0.01% |
103,684
-4,834
| -4% | -$202K |
|
643
Waste Connections
WCN
$45.3B
| $4.29M | 0.01% |
132,489
-8,501
| -6% | -$275K |
|
644
Bio-Techne
TECH
$7.93B
| $4.27M | 0.01% |
182,588
-12,800
| -7% | -$299K |
|
|
POM
645
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.24M | 0.01% |
157,935
-4,500
| -3% | -$121K |
|
646
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.24M | 0.01% |
93,219
-2,372
| -2% | -$108K |
|
647
Macerich
MAC
$4.53B
| $4.24M | 0.01% |
66,199
+534
| +0.8% | +$34.2K |
|
648
Mohawk Industries
MHK
$8.41B
| $4.24M | 0.01% |
31,340
-402
| -1% | -$54.3K |
|
649
Waters Corp
WAT
$17.4B
| $4.23M | 0.01% |
42,577
+1,852
| +5% | +$184K |
|
|
VER
650
DELISTED
VEREIT, Inc.
VER
| $4.21M | 0.01% |
69,547
+49,456
| +246% | +$2.99M |
|