Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
(+1.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$67.1M |
| 4 |
Bank of Montreal
BMO
|
+$57.2M |
| 5 |
Brookfield
BN
|
+$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$92.3M |
| 2 |
Suncor Energy
SU
|
+$59.5M |
| 3 |
Canadian National Railway
CNI
|
+$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.9M |
| 5 |
Everest Group
EG
|
+$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
676
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.84M | 0.01% |
56,015
+658
| +1% | +$45.1K |
|
677
Vodafone
VOD
$28.1B
| $3.84M | 0.01% |
112,072
+91,100
| +434% | +$3.12M |
|
678
Lattice Semiconductor
LSCC
$9.06B
| $3.83M | 0.01% |
554,262
+29,100
| +6% | +$201K |
|
|
CYBX
679
DELISTED
CYBERONICS INC
CYBX
| $3.81M | 0.01% |
68,358
+6,300
| +10% | +$351K |
|
680
Avnet
AVT
$4.5B
| $3.81M | 0.01% |
88,765
+3,041
| +4% | +$131K |
|
681
Fidelity National Financial
FNF
$16.2B
| $3.76M | 0.01% |
157,354
+6,646
| +4% | +$159K |
|
682
Teradata
TDC
$1.99B
| $3.71M | 0.01% |
85,055
-2,208
| -3% | -$96.2K |
|
|
VMW
683
DELISTED
VMware, Inc
VMW
| $3.67M | 0.01% |
44,515
-16,120
| -27% | -$1.33M |
|
684
Alexandria Real Estate Equities
ARE
$14.4B
| $3.66M | 0.01% |
41,247
+6,983
| +20% | +$620K |
|
685
Digital Realty Trust
DLR
$59.3B
| $3.66M | 0.01% |
55,380
+458
| +0.8% | +$30.3K |
|
686
Hudbay
HBM
$5.33B
| $3.63M | 0.01% |
416,358
+56,289
| +16% | +$491K |
|
687
Mettler-Toledo International
MTD
$25.8B
| $3.63M | 0.01% |
11,991
-100
| -0.8% | -$30.3K |
|
688
Jones Lang LaSalle
JLL
$14.5B
| $3.63M | 0.01% |
24,171
+1,900
| +9% | +$285K |
|
|
TXTR
689
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.61M | 0.01% |
126,645
+14,724
| +13% | +$420K |
|
690
JB Hunt Transport Services
JBHT
$13.3B
| $3.61M | 0.01% |
42,905
-364
| -0.8% | -$30.6K |
|
691
Dentsply Sirona
XRAY
$2.73B
| $3.6M | 0.01% |
67,801
-689
| -1% | -$36.6K |
|
692
First Solar
FSLR
$21.9B
| $3.58M | 0.01% |
80,354
-70,120
| -47% | -$3.13M |
|
693
Celestica
CLS
$29.1B
| $3.55M | 0.01% |
301,732
-9,776
| -3% | -$115K |
|
694
MSC Industrial Direct
MSM
$5.1B
| $3.54M | 0.01% |
43,549
+1,554
| +4% | +$126K |
|
|
PCL
695
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.53M | 0.01% |
82,508
-2,219
| -3% | -$94.8K |
|
696
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.51M | 0.01% |
71,085
+66,348
| +1,401% | +$3.27M |
|
697
Liberty Media Series C
FWONK
$24.7B
| $3.5M | 0.01% |
141,259
-45,627
| -24% | -$1.13M |
|
|
IHS
698
DELISTED
IHS INC CL-A COM STK
IHS
| $3.43M | 0.01% |
30,140
| – | – |
|
|
IBKC
699
DELISTED
IBERIABANK Corp
IBKC
| $3.42M | 0.01% |
52,676
-4,200
| -7% | -$273K |
|
|
ANSS
700
DELISTED
Ansys
ANSS
| $3.41M | 0.01% |
41,701
-1,150
| -3% | -$94.1K |
|