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 | |
|---|---|---|---|---|---|---|
776
Regency Centers
REG
$13.1B
| $2.04M | 0.01% |
37,783
-1,879
| -5% | -$101K |
|
777
Groupon
GRPN
$916M
| $2.04M | 0.01% |
15,226
+13,875
| +1,027% | +$1.85M |
|
778
Avery Dennison
AVY
$12.8B
| $2.02M | 0.01% |
45,121
+916
| +2% | +$41K |
|
779
lululemon athletica
LULU
$19.4B
| $2.01M | 0.01% |
47,871
+1,912
| +4% | +$80.4K |
|
780
Toll Brothers
TOL
$13.8B
| $2.01M | 0.01% |
64,176
-28,012
| -30% | -$875K |
|
781
Coty
COTY
$3.51B
| $2M | 0.01% |
120,759
+76,400
| +172% | +$1.26M |
|
|
OA
782
DELISTED
Orbital ATK, Inc.
OA
| $1.99M | 0.01% |
15,550
-1,400
| -8% | -$179K |
|
|
BRSL
783
Brightstar Lottery PLC
BRSL
$3.13B
| $1.99M | 0.01% |
117,352
-54,036
| -32% | -$914K |
|
784
Williams-Sonoma
WSM
$24.7B
| $1.98M | 0.01% |
59,494
-2,200
| -4% | -$73.3K |
|
785
IAC Inc
IAC
$2.88B
| $1.98M | 0.01% |
167,051
+2,266
| +1% | +$26.8K |
|
|
TMH
786
DELISTED
Team Health Holdings Inc
TMH
| $1.97M | 0.01% |
33,991
-800
| -2% | -$46.4K |
|
|
CIE
787
DELISTED
Cobalt International Energy, Inc
CIE
| $1.97M | 0.01% |
9,621
-837
| -8% | -$171K |
|
788
Gaming and Leisure Properties
GLPI
$13.6B
| $1.97M | 0.01% |
63,567
+45,921
| +260% | +$1.42M |
|
|
SVU
789
DELISTED
SUPERVALU Inc.
SVU
| $1.96M | 0.01% |
31,198
+7,188
| +30% | +$451K |
|
|
BTU
790
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.96M | 0.01% |
10,497
+96
| +0.9% | +$17.9K |
|
|
IM
791
DELISTED
Ingram Micro
IM
| $1.95M | 0.01% |
75,565
-1,419
| -2% | -$36.7K |
|
792
Commault Systems
CVLT
$7.84B
| $1.95M | 0.01% |
38,687
+29,869
| +339% | +$1.5M |
|
793
Voya Financial
VOYA
$7.3B
| $1.95M | 0.01% |
49,652
+24,969
| +101% | +$980K |
|
794
NVR
NVR
$23B
| $1.93M | 0.01% |
1,705
+24
| +1% | +$27.1K |
|
|
EPAY
795
DELISTED
Bottomline Technologies Inc
EPAY
| $1.93M | 0.01% |
69,779
| – | – |
|
796
Cooper Companies
COO
$13.5B
| $1.92M | 0.01% |
49,136
-14,212
| -22% | -$554K |
|
797
Deluxe
DLX
$858M
| $1.88M | 0.01% |
34,153
-3,213
| -9% | -$177K |
|
|
LPNT
798
DELISTED
LifePoint Health, Inc.
LPNT
| $1.88M | 0.01% |
27,089
+24,300
| +871% | +$1.68M |
|
|
NFX
799
DELISTED
Newfield Exploration
NFX
| $1.87M | 0.01% |
50,110
-813
| -2% | -$30.3K |
|
800
UGI
UGI
$7.38B
| $1.85M | 0.01% |
54,330
-899
| -2% | -$30.7K |
|