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 | |
|---|---|---|---|---|---|---|
851
ResMed
RMD
$40B
| $1.3M | ﹤0.01% |
26,402
+4,041
| +18% | +$199K |
|
|
AAV
852
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.3M | ﹤0.01% |
256,395
+14,894
| +6% | +$75.6K |
|
853
BWX Technologies
BWXT
$15.4B
| $1.3M | ﹤0.01% |
65,199
| – | – |
|
854
Crown Holdings
CCK
$11.2B
| $1.28M | ﹤0.01% |
28,616
-916
| -3% | -$40.8K |
|
|
AKS
855
DELISTED
AK Steel Holding Corp.
AKS
| $1.28M | ﹤0.01% |
159,277
-9,700
| -6% | -$77.7K |
|
856
Ulta Beauty
ULTA
$23.3B
| $1.27M | ﹤0.01% |
10,719
+314
| +3% | +$37.2K |
|
857
Forestar Group
FOR
$1.44B
| $1.25M | ﹤0.01% |
70,420
+68,200
| +3,072% | +$1.21M |
|
|
PCYC
858
DELISTED
PHARMACYCLICS INC
PCYC
| $1.25M | ﹤0.01% |
10,604
+1,791
| +20% | +$211K |
|
|
SVC
859
Service Properties Trust
SVC
$479M
| $1.22M | ﹤0.01% |
45,429
+4,157
| +10% | +$111K |
|
860
UDR
UDR
$12.8B
| $1.21M | ﹤0.01% |
44,386
+591
| +1% | +$16.1K |
|
861
Community Health Systems
CYH
$419M
| $1.2M | ﹤0.01% |
26,363
+3,025
| +13% | +$137K |
|
862
Raymond James Financial
RJF
$33.9B
| $1.19M | ﹤0.01% |
33,369
+5,536
| +20% | +$198K |
|
|
RDC
863
DELISTED
Rowan Companies Plc
RDC
| $1.17M | ﹤0.01% |
46,176
+3,615
| +8% | +$91.8K |
|
864
Avis
CAR
$5.51B
| $1.17M | ﹤0.01% |
21,228
+1,240
| +6% | +$68.2K |
|
|
SPLK
865
DELISTED
Splunk Inc
SPLK
| $1.15M | ﹤0.01% |
20,882
-19,116
| -48% | -$1.06M |
|
|
MITL
866
DELISTED
Mitel Networks Corporation
MITL
| $1.13M | ﹤0.01% |
124,089
+6,600
| +6% | +$60.3K |
|
867
Martin Marietta Materials
MLM
$37.9B
| $1.13M | ﹤0.01% |
8,731
+1,874
| +27% | +$242K |
|
868
MSCI
MSCI
$45.1B
| $1.12M | ﹤0.01% |
23,824
+3,661
| +18% | +$172K |
|
|
TUMI
869
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.12M | ﹤0.01% |
55,055
+50,500
| +1,109% | +$1.03M |
|
|
CAA
870
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.12M | ﹤0.01% |
29,821
+28,380
| +1,969% | +$1.06M |
|
871
Cleveland-Cliffs
CLF
$5.86B
| $1.11M | ﹤0.01% |
106,505
-27,482
| -21% | -$287K |
|
|
RKT
872
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.1M | ﹤0.01% |
23,140
+3,052
| +15% | +$146K |
|
873
Westlake Corp
WLK
$11.5B
| $1.1M | ﹤0.01% |
12,678
+1,678
| +15% | +$146K |
|
|
OAK
874
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.1M | ﹤0.01% |
21,439
-2,100
| -9% | -$107K |
|
875
iShares Global 100 ETF
IOO
$7.17B
| $1.09M | ﹤0.01% |
28,000
-16,256
| -37% | -$632K |
|