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 | |
|---|---|---|---|---|---|---|
751
Alexandria Real Estate Equities
ARE
$14.3B
| $2.53M | 0.01% |
34,264
+29,700
| +651% | +$2.19M |
|
752
Leggett & Platt
LEG
$1.35B
| $2.51M | 0.01% |
71,677
-3,861
| -5% | -$135K |
|
753
Nu Skin
NUS
$570M
| $2.48M | 0.01% |
55,080
+42,142
| +326% | +$1.9M |
|
|
TSS
754
DELISTED
Total System Services, Inc.
TSS
| $2.48M | 0.01% |
79,843
-3,100
| -4% | -$96.3K |
|
|
S
755
DELISTED
Sprint Corporation
S
| $2.48M | 0.01% |
390,303
-7,562
| -2% | -$48K |
|
756
Southern Copper
SCCO
$82.9B
| $2.46M | 0.01% |
86,892
-1,030
| -1% | -$29.2K |
|
757
SEI Investments
SEIC
$10.7B
| $2.44M | 0.01% |
67,218
+1,562
| +2% | +$56.6K |
|
758
Core Laboratories
CLB
$577M
| $2.39M | 0.01% |
16,256
-40,941
| -72% | -$6.01M |
|
|
CBI
759
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.35M | 0.01% |
40,537
+6,095
| +18% | +$354K |
|
|
HAR
760
DELISTED
Harman International Industries
HAR
| $2.34M | 0.01% |
23,733
+275
| +1% | +$27.1K |
|
|
MBT
761
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.31M | 0.01% |
154,420
-25,320
| -14% | -$379K |
|
|
ARUN
762
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.31M | 0.01% |
106,849
+2,426
| +2% | +$52.4K |
|
763
Camden Property Trust
CPT
$11.6B
| $2.27M | 0.01% |
33,061
+2,123
| +7% | +$146K |
|
|
SGNT
764
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.25M | 0.01% |
72,255
+3,255
| +5% | +$101K |
|
765
Incyte
INCY
$16.8B
| $2.25M | 0.01% |
45,691
-8,989
| -16% | -$442K |
|
766
Liberty Media Series A
FWONA
$22.4B
| $2.24M | 0.01% |
93,180
-193,267
| -67% | -$4.65M |
|
767
Urban Outfitters
URBN
$6.33B
| $2.18M | 0.01% |
59,281
+2,518
| +4% | +$92.6K |
|
768
Wolfspeed
WOLF
$230M
| $2.18M | 0.01% |
52,979
+1,265
| +2% | +$52K |
|
|
EGN
769
DELISTED
Energen
EGN
| $2.14M | 0.01% |
29,598
+723
| +3% | +$52.3K |
|
|
ETFC
770
DELISTED
E*Trade Financial Corporation
ETFC
| $2.13M | 0.01% |
94,099
+68,217
| +264% | +$1.54M |
|
|
TEG
771
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.12M | 0.01% |
32,711
+2,769
| +9% | +$180K |
|
772
Howard Hughes
HHH
$4.68B
| $2.1M | 0.01% |
14,674
+12,871
| +714% | +$1.84M |
|
|
CGRN
773
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.09M | 0.01% |
9,765
+1,007
| +11% | +$215K |
|
|
MDVN
774
DELISTED
MEDIVATION, INC.
MDVN
| $2.06M | 0.01% |
41,580
+33,200
| +396% | +$1.64M |
|
|
LPT
775
DELISTED
Liberty Property Trust
LPT
| $2.06M | 0.01% |
61,693
-1,472
| -2% | -$49.1K |
|