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 | |
|---|---|---|---|---|---|---|
|
SVLC
826
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1.53M | 0.01% |
1,010,505
-3,900
| -0.4% | -$5.89K |
|
827
Compass Minerals
CMP
$752M
| $1.5M | 0.01% |
17,781
+13,910
| +359% | +$1.17M |
|
|
TE
828
DELISTED
TECO ENERGY INC
TE
| $1.49M | 0.01% |
85,633
-13,226
| -13% | -$231K |
|
|
STR
829
DELISTED
QUESTAR CORP
STR
| $1.49M | 0.01% |
66,438
+5,257
| +9% | +$118K |
|
830
Commerce Bancshares
CBSH
$8B
| $1.48M | 0.01% |
56,676
-641
| -1% | -$16.8K |
|
831
DNOW Inc
DNOW
$1.61B
| $1.48M | 0.01% |
48,475
+1,098
| +2% | +$33.5K |
|
|
JCP
832
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.48M | ﹤0.01% |
147,088
+7,847
| +6% | +$78.9K |
|
|
UNT
833
DELISTED
UNIT Corporation
UNT
| $1.48M | ﹤0.01% |
25,155
-700
| -3% | -$41.1K |
|
834
Steel Dynamics
STLD
$19.5B
| $1.47M | ﹤0.01% |
65,121
+51,600
| +382% | +$1.17M |
|
835
New Oriental
EDU
$9.04B
| $1.44M | ﹤0.01% |
+62,200
| New | +$1.44M |
|
|
APOL
836
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.44M | ﹤0.01% |
57,294
-5,124
| -8% | -$129K |
|
|
CYN
837
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.43M | ﹤0.01% |
18,854
+400
| +2% | +$30.4K |
|
|
AXLL
838
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.43M | ﹤0.01% |
39,849
+35,900
| +909% | +$1.29M |
|
839
Sonida Senior Living
SNDA
$492M
| $1.43M | ﹤0.01% |
4,480
+4,340
| +3,100% | +$1.38M |
|
840
Boise Cascade
BCC
$3.21B
| $1.41M | ﹤0.01% |
46,869
+44,500
| +1,878% | +$1.34M |
|
|
WRI
841
DELISTED
Weingarten Realty Investors
WRI
| $1.41M | ﹤0.01% |
44,503
+1,908
| +4% | +$60.3K |
|
842
OGE Energy
OGE
$8.85B
| $1.39M | ﹤0.01% |
37,431
+5,677
| +18% | +$211K |
|
|
TIVO
843
DELISTED
TIVO INC
TIVO
| $1.36M | ﹤0.01% |
106,540
+100,492
| +1,662% | +$1.29M |
|
|
RVBD
844
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.36M | ﹤0.01% |
73,372
-45,000
| -38% | -$835K |
|
845
ATI
ATI
$10.5B
| $1.36M | ﹤0.01% |
36,486
+1,317
| +4% | +$49K |
|
|
EV
846
DELISTED
Eaton Vance Corp.
EV
| $1.34M | ﹤0.01% |
35,495
-122,313
| -78% | -$4.62M |
|
|
STRZA
847
DELISTED
Starz - Series A
STRZA
| $1.33M | ﹤0.01% |
40,175
+1,300
| +3% | +$43.2K |
|
848
FTI Consulting
FCN
$5.23B
| $1.32M | ﹤0.01% |
37,711
-80,139
| -68% | -$2.81M |
|
|
DMND
849
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.32M | ﹤0.01% |
46,200
-4,500
| -9% | -$129K |
|
850
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.31M | ﹤0.01% |
28,285
| – | – |
|