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 | |
|---|---|---|---|---|---|---|
726
Silicon Laboratories
SLAB
$4.34B
| $2.9M | 0.01% |
71,395
| – | – |
|
|
SBNY
727
DELISTED
Signature Bank
SBNY
| $2.88M | 0.01% |
25,654
+900
| +4% | +$101K |
|
728
D.R. Horton
DHI
$52.5B
| $2.86M | 0.01% |
138,845
+488
| +0.4% | +$10K |
|
|
PWE
729
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.85M | 0.01% |
423,474
+3,980
| +0.9% | +$26.8K |
|
|
HCBK
730
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.85M | 0.01% |
292,262
+4,999
| +2% | +$48.7K |
|
731
Oceaneering
OII
$2.45B
| $2.84M | 0.01% |
43,410
+2,198
| +5% | +$144K |
|
732
Lennar Class A
LEN
$35.4B
| $2.82M | 0.01% |
76,176
+1,736
| +2% | +$64.3K |
|
733
Jones Lang LaSalle
JLL
$14.6B
| $2.82M | 0.01% |
22,271
+19,762
| +788% | +$2.5M |
|
734
Inogen
INGN
$225M
| $2.78M | 0.01% |
+136,633
| New | +$2.78M |
|
735
Gentex
GNTX
$6.15B
| $2.76M | 0.01% |
205,500
-7,362
| -3% | -$98.7K |
|
736
SLM Corp
SLM
$6.01B
| $2.76M | 0.01% |
321,175
+8,847
| +3% | +$75.9K |
|
|
FRC
737
DELISTED
First Republic Bank
FRC
| $2.76M | 0.01% |
55,751
+3,796
| +7% | +$188K |
|
738
Fossil Group
FOSL
$159M
| $2.75M | 0.01% |
29,242
+1,120
| +4% | +$105K |
|
|
PL
739
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.75M | 0.01% |
39,613
-33,400
| -46% | -$2.32M |
|
|
NVDQ
740
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.73M | 0.01% |
+210,000
| New | +$2.73M |
|
|
WLL
741
DELISTED
Whiting Petroleum Corporation
WLL
| $2.72M | 0.01% |
117
+2
| +2% | +$46.6K |
|
|
PDCO
742
DELISTED
Patterson Companies, Inc.
PDCO
| $2.72M | 0.01% |
65,482
+823
| +1% | +$34.2K |
|
743
Spirit AeroSystems
SPR
$4.76B
| $2.72M | 0.01% |
71,104
-140,414
| -66% | -$5.37M |
|
|
DRE
744
DELISTED
Duke Realty Corp.
DRE
| $2.68M | 0.01% |
155,422
+3,060
| +2% | +$52.7K |
|
745
Jabil
JBL
$23.2B
| $2.68M | 0.01% |
132,318
+2,813
| +2% | +$56.9K |
|
746
Kirby Corp
KEX
$4.85B
| $2.67M | 0.01% |
22,635
+19,799
| +698% | +$2.34M |
|
|
WPX
747
DELISTED
WPX Energy, Inc.
WPX
| $2.62M | 0.01% |
108,402
+8,218
| +8% | +$198K |
|
748
Radian Group
RDN
$4.73B
| $2.58M | 0.01% |
181,087
+150,700
| +496% | +$2.15M |
|
749
B2Gold
BTG
$5.74B
| $2.58M | 0.01% |
1,264,745
+852,858
| +207% | +$1.74M |
|
750
Workday
WDAY
$60.5B
| $2.56M | 0.01% |
30,981
+21,200
| +217% | +$1.75M |
|