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 | |
|---|---|---|---|---|---|---|
801
Hologic
HOLX
$14.6B
| $1.81M | 0.01% |
74,148
+33,356
| +82% | +$813K |
|
802
RE/MAX Holdings
RMAX
$187M
| $1.81M | 0.01% |
+60,700
| New | +$1.81M |
|
803
Idexx Laboratories
IDXX
$51B
| $1.78M | 0.01% |
30,224
-90,796
| -75% | -$5.36M |
|
|
SPN
804
DELISTED
Superior Energy Services, Inc.
SPN
| $1.78M | 0.01% |
54,039
+2,190
| +4% | +$72.1K |
|
805
Team
TISI
$84.2M
| $1.78M | 0.01% |
4,686
+660
| +16% | +$250K |
|
|
DFRG
806
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.76M | 0.01% |
91,900
+44,100
| +92% | +$844K |
|
|
ALU
807
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.73M | 0.01% |
571,800
+568,200
| +15,783% | +$1.72M |
|
808
Strategic Education
STRA
$1.94B
| $1.72M | 0.01% |
28,784
+28,500
| +10,035% | +$1.71M |
|
809
Huntsman Corp
HUN
$1.88B
| $1.72M | 0.01% |
66,101
+54,730
| +481% | +$1.42M |
|
|
RAX
810
DELISTED
Rackspace Hosting Inc
RAX
| $1.71M | 0.01% |
52,395
+2,256
| +4% | +$73.6K |
|
|
CVC
811
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.71M | 0.01% |
97,105
+1,850
| +2% | +$32.5K |
|
|
RDS.A
812
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.01% |
22,384
| – | – |
|
813
Brunswick
BC
$4.23B
| $1.7M | 0.01% |
40,200
+34,786
| +643% | +$1.47M |
|
814
Charles River Laboratories
CRL
$7.54B
| $1.69M | 0.01% |
28,206
+24,900
| +753% | +$1.49M |
|
|
SWC
815
DELISTED
Stillwater Mining Co
SWC
| $1.68M | 0.01% |
111,350
-9,500
| -8% | -$143K |
|
|
DNY
816
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.68M | 0.01% |
101,631
-3,129
| -3% | -$51.6K |
|
817
Enovis
ENOV
$1.74B
| $1.66M | 0.01% |
16,829
+14,050
| +506% | +$1.38M |
|
|
NUAN
818
DELISTED
Nuance Communications, Inc.
NUAN
| $1.65M | 0.01% |
123,314
+2,725
| +2% | +$36.5K |
|
819
ServiceNow
NOW
$192B
| $1.65M | 0.01% |
28,030
+10,959
| +64% | +$645K |
|
|
TRQ
820
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.59M | 0.01% |
43,054
+2,358
| +6% | +$87.3K |
|
|
ABCO
821
DELISTED
Advisory Board Co/The
ABCO
| $1.58M | 0.01% |
33,854
+31,300
| +1,226% | +$1.46M |
|
822
Pitney Bowes
PBI
$1.96B
| $1.57M | 0.01% |
62,551
+4,219
| +7% | +$106K |
|
823
Cemex
CX
$13.3B
| $1.56M | 0.01% |
134,159
+133,859
| +44,620% | +$1.55M |
|
824
DexCom
DXCM
$29.8B
| $1.55M | 0.01% |
155,192
+8,292
| +6% | +$83K |
|
|
IPXL
825
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.55M | 0.01% |
65,226
+61,800
| +1,804% | +$1.47M |
|