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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$4.61B
| $4.2M | 0.01% |
84,415
-2,032
| -2% | -$101K |
|
652
Masco
MAS
$15.3B
| $4.13M | 0.01% |
195,898
+1,340
| +0.7% | +$28.2K |
|
653
H&R Block
HRB
$6.73B
| $4.11M | 0.01% |
132,290
+2,641
| +2% | +$82.1K |
|
|
WIN
654
DELISTED
Windstream Holdings Inc
WIN
| $4.09M | 0.01% |
48,411
+334
| +0.7% | +$28.2K |
|
655
Goodyear
GT
$2.45B
| $4.05M | 0.01% |
178,808
-323,809
| -64% | -$7.34M |
|
656
TEGNA Inc
TGNA
$3.37B
| $4.03M | 0.01% |
259,258
+6,402
| +3% | +$99.6K |
|
657
American Airlines Group
AAL
$8.46B
| $4.02M | 0.01% |
113,176
+93,741
| +482% | +$3.33M |
|
658
Exact Sciences
EXAS
$10.4B
| $3.96M | 0.01% |
204,138
| – | – |
|
659
Cintas
CTAS
$81.2B
| $3.94M | 0.01% |
222,864
+5,792
| +3% | +$103K |
|
|
TFM
660
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.94M | 0.01% |
112,803
+13,900
| +14% | +$486K |
|
661
Lattice Semiconductor
LSCC
$9.06B
| $3.94M | 0.01% |
525,162
-71,400
| -12% | -$535K |
|
|
HNP
662
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.93M | 0.01% |
90,016
-17,190
| -16% | -$750K |
|
|
PETM
663
DELISTED
PETSMART INC
PETM
| $3.93M | 0.01% |
55,851
+1,073
| +2% | +$75.4K |
|
|
FTR
664
DELISTED
Frontier Communications Corp.
FTR
| $3.92M | 0.01% |
40,143
-1,519
| -4% | -$148K |
|
|
HSP
665
DELISTED
HOSPIRA INC
HSP
| $3.92M | 0.01% |
75,158
+2,180
| +3% | +$114K |
|
666
Arrow Electronics
ARW
$6.54B
| $3.92M | 0.01% |
70,623
+1,441
| +2% | +$80K |
|
|
TAHO
667
DELISTED
Tahoe Resources Inc
TAHO
| $3.9M | 0.01% |
191,765
+2,518
| +1% | +$51.2K |
|
668
Iron Mountain
IRM
$28.8B
| $3.9M | 0.01% |
119,101
-40,541
| -25% | -$1.33M |
|
669
Huntington Bancshares
HBAN
$25.8B
| $3.89M | 0.01% |
398,900
-5,964
| -1% | -$58.2K |
|
670
Interpublic Group of Companies
IPG
$9.51B
| $3.88M | 0.01% |
211,181
+5,819
| +3% | +$107K |
|
|
NE
671
DELISTED
Noble Corporation
NE
| $3.86M | 0.01% |
173,624
-10,732
| -6% | -$239K |
|
672
Zions Bancorporation
ZION
$8.56B
| $3.84M | 0.01% |
131,942
+59,224
| +81% | +$1.72M |
|
|
IHS
673
DELISTED
IHS INC CL-A COM STK
IHS
| $3.78M | 0.01% |
30,140
-2,638
| -8% | -$331K |
|
674
Tractor Supply
TSCO
$31B
| $3.74M | 0.01% |
303,565
+13,175
| +5% | +$162K |
|
|
AMTD
675
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.74M | 0.01% |
111,768
+3,327
| +3% | +$111K |
|