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 | |
|---|---|---|---|---|---|---|
|
DNR
701
DELISTED
Denbury Resources, Inc.
DNR
| $3.24M | 0.01% |
214,759
-67
| -0% | -$1.01K |
|
|
SLXP
702
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.23M | 0.01% |
20,652
-261
| -1% | -$40.8K |
|
703
JB Hunt Transport Services
JBHT
$13.3B
| $3.21M | 0.01% |
43,269
+1,402
| +3% | +$104K |
|
|
DNB
704
DELISTED
Dun & Bradstreet
DNB
| $3.21M | 0.01% |
27,204
+1,297
| +5% | +$153K |
|
|
JOY
705
DELISTED
Joy Global Inc
JOY
| $3.19M | 0.01% |
58,356
-2,648
| -4% | -$145K |
|
706
Rayonier
RYN
$4.04B
| $3.18M | 0.01% |
107,024
+44,919
| +72% | +$1.33M |
|
707
MDU Resources
MDU
$3.36B
| $3.18M | 0.01% |
299,775
-1,683
| -0.6% | -$17.8K |
|
|
CYBX
708
DELISTED
CYBERONICS INC
CYBX
| $3.18M | 0.01% |
62,058
+10,227
| +20% | +$523K |
|
709
Celestica
CLS
$29.1B
| $3.16M | 0.01% |
311,508
+2,432
| +0.8% | +$24.6K |
|
710
Dentsply Sirona
XRAY
$2.73B
| $3.13M | 0.01% |
68,490
-128,948
| -65% | -$5.9M |
|
|
QEP
711
DELISTED
QEP RESOURCES, INC.
QEP
| $3.12M | 0.01% |
101,258
-4,046
| -4% | -$125K |
|
|
ARG
712
DELISTED
AIRGAS INC
ARG
| $3.1M | 0.01% |
27,977
-947
| -3% | -$105K |
|
713
Xylem
XYL
$33.5B
| $3.1M | 0.01% |
87,258
+2,639
| +3% | +$93.8K |
|
714
Mettler-Toledo International
MTD
$25.8B
| $3.1M | 0.01% |
12,091
+27
| +0.2% | +$6.92K |
|
|
NGD
715
New Gold Inc
NGD
$5.14B
| $3.1M | 0.01% |
610,285
+67,873
| +13% | +$344K |
|
716
Hudbay
HBM
$5.33B
| $3.08M | 0.01% |
360,069
+21,087
| +6% | +$180K |
|
|
CTRL
717
DELISTED
Control4 Corporation
CTRL
| $3.06M | 0.01% |
+238,205
| New | +$3.06M |
|
718
Patterson-UTI
PTEN
$2.11B
| $3.05M | 0.01% |
93,703
-5,997
| -6% | -$195K |
|
|
ANDV
719
DELISTED
Andeavor
ANDV
| $3.05M | 0.01% |
49,967
+3,828
| +8% | +$234K |
|
|
OCR
720
DELISTED
OMNICARE INC
OCR
| $3.03M | 0.01% |
48,527
+942
| +2% | +$58.8K |
|
721
Hilton Worldwide
HLT
$64.2B
| $3.02M | 0.01% |
40,881
+34,348
| +526% | +$2.54M |
|
722
Trinity Industries
TRN
$2.28B
| $3.02M | 0.01% |
89,602
-4,417
| -5% | -$149K |
|
|
TXTR
723
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.95M | 0.01% |
111,921
+48,721
| +77% | +$1.29M |
|
|
SIVB
724
DELISTED
SVB Financial Group
SIVB
| $2.92M | 0.01% |
26,064
-448
| -2% | -$50.2K |
|
725
Fidelity National Financial
FNF
$16.2B
| $2.91M | 0.01% |
150,708
-28,976
| -16% | -$559K |
|