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 | |
|---|---|---|---|---|---|---|
676
Assurant
AIZ
$10.6B
| $3.73M | 0.01% |
57,877
+8,285
| +17% | +$534K |
|
677
Willis Towers Watson
WTW
$32.2B
| $3.69M | 0.01% |
33,536
+41
| +0.1% | +$4.51K |
|
678
Teradata
TDC
$1.99B
| $3.67M | 0.01% |
87,263
+353
| +0.4% | +$14.8K |
|
679
Ashland
ASH
$2.42B
| $3.66M | 0.01% |
71,587
-17,112
| -19% | -$874K |
|
680
Marvell Technology
MRVL
$57.8B
| $3.65M | 0.01% |
270,130
-1,754
| -0.6% | -$23.7K |
|
681
MSC Industrial Direct
MSM
$5.1B
| $3.59M | 0.01% |
41,995
+1,012
| +2% | +$86.5K |
|
682
Avnet
AVT
$4.5B
| $3.57M | 0.01% |
85,724
+4,633
| +6% | +$193K |
|
|
IBKC
683
DELISTED
IBERIABANK Corp
IBKC
| $3.56M | 0.01% |
56,876
-800
| -1% | -$50K |
|
|
DDC
684
DELISTED
Dominion Diamond Corporation
DDC
| $3.5M | 0.01% |
246,422
+12,936
| +6% | +$184K |
|
685
News Corp Class A
NWSA
$16.2B
| $3.49M | 0.01% |
213,147
+12,082
| +6% | +$198K |
|
686
iShares Latin America 40 ETF
ILF
$1.79B
| $3.49M | 0.01% |
94,217
-594
| -0.6% | -$22K |
|
687
Jacobs Solutions
J
$17.3B
| $3.45M | 0.01% |
85,142
-2,703
| -3% | -$109K |
|
688
Digital Realty Trust
DLR
$59.3B
| $3.44M | 0.01% |
54,922
-451
| -0.8% | -$28.2K |
|
689
Check Point Software Technologies
CHKP
$20.9B
| $3.43M | 0.01% |
49,338
-35,210
| -42% | -$2.45M |
|
|
X
690
DELISTED
US Steel
X
| $3.41M | 0.01% |
87,139
+4,758
| +6% | +$186K |
|
691
SPX Corp
SPXC
$9.29B
| $3.39M | 0.01% |
142,801
-1,652
| -1% | -$39.2K |
|
|
SNAK
692
DELISTED
Inventure Foods, Inc.
SNAK
| $3.38M | 0.01% |
+253,333
| New | +$3.38M |
|
693
United Airlines
UAL
$34.8B
| $3.38M | 0.01% |
72,125
+877
| +1% | +$41.1K |
|
|
LM
694
DELISTED
Legg Mason, Inc.
LM
| $3.37M | 0.01% |
65,623
+1,014
| +2% | +$52K |
|
695
Generac Holdings
GNRC
$10.9B
| $3.35M | 0.01% |
82,659
+3,735
| +5% | +$152K |
|
696
East-West Bancorp
EWBC
$14.9B
| $3.35M | 0.01% |
98,572
-8,800
| -8% | -$299K |
|
|
LVLT
697
DELISTED
Level 3 Communications Inc
LVLT
| $3.33M | 0.01% |
72,683
+49,572
| +214% | +$2.27M |
|
|
PCL
698
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.31M | 0.01% |
84,727
+3,486
| +4% | +$136K |
|
|
AVP
699
DELISTED
Avon Products, Inc.
AVP
| $3.31M | 0.01% |
261,838
+13,776
| +6% | +$174K |
|
|
ANSS
700
DELISTED
Ansys
ANSS
| $3.25M | 0.01% |
42,851
+1,338
| +3% | +$102K |
|