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 | |
|---|---|---|---|---|---|---|
876
Forum Energy Technologies
FET
$328M
| $1.09M | ﹤0.01% |
1,775
+130
| +8% | +$79.6K |
|
877
Taylor Morrison
TMHC
$7.03B
| $1.08M | ﹤0.01% |
66,400
+60,630
| +1,051% | +$983K |
|
878
Old Republic International
ORI
$10.1B
| $1.07M | ﹤0.01% |
74,846
-156,555
| -68% | -$2.24M |
|
879
Synaptics
SYNA
$2.76B
| $1.06M | ﹤0.01% |
14,514
+1,057
| +8% | +$77.4K |
|
880
Knowles
KN
$1.91B
| $1.06M | ﹤0.01% |
39,940
-23,646
| -37% | -$629K |
|
881
Tenet Healthcare
THC
$17.1B
| $1.05M | ﹤0.01% |
17,578
+1,515
| +9% | +$90.2K |
|
882
Graco
GGG
$14.3B
| $1.04M | ﹤0.01% |
42,732
+6,741
| +19% | +$164K |
|
|
ELGX
883
DELISTED
Endologix Inc
ELGX
| $1.03M | ﹤0.01% |
9,757
+9,510
| +3,850% | +$1.01M |
|
884
CoreCivic
CXW
$2.29B
| $1.03M | ﹤0.01% |
29,816
-1,800
| -6% | -$61.9K |
|
885
Ally Financial
ALLY
$13B
| $1.01M | ﹤0.01% |
+43,642
| New | +$1.01M |
|
886
Antero Resources
AR
$10.1B
| $1.01M | ﹤0.01% |
18,292
+464
| +3% | +$25.5K |
|
887
RH
RH
$4.27B
| $1M | ﹤0.01% |
12,550
-50
| -0.4% | -$3.99K |
|
888
Lear
LEA
$5.81B
| $1M | ﹤0.01% |
11,556
+1,961
| +20% | +$170K |
|
889
Hovnanian Enterprises
HOV
$917M
| $999K | ﹤0.01% |
10,892
+10,480
| +2,544% | +$961K |
|
890
Dick's Sporting Goods
DKS
$20.7B
| $989K | ﹤0.01% |
22,530
+2,152
| +11% | +$94.5K |
|
|
AUQ
891
DELISTED
AURICO GOLD INC COM
AUQ
| $988K | ﹤0.01% |
282,645
+27,542
| +11% | +$96.3K |
|
892
Anywhere Real Estate
HOUS
$763M
| $981K | ﹤0.01% |
26,349
+4,442
| +20% | +$165K |
|
893
NewMarket
NEU
$7.98B
| $971K | ﹤0.01% |
2,545
| – | – |
|
|
VNET
894
VNET Group
VNET
$2.45B
| $961K | ﹤0.01% |
53,400
+8,650
| +19% | +$156K |
|
|
MNK
895
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $956K | ﹤0.01% |
10,600
+5,898
| +125% | +$532K |
|
896
AstraZeneca
AZN
$251B
| $955K | ﹤0.01% |
26,730
+10,600
| +66% | +$379K |
|
897
Customers Bancorp
CUBI
$2.33B
| $909K | ﹤0.01% |
50,600
| – | – |
|
|
LVNTA
898
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $909K | ﹤0.01% |
23,864
-26,409
| -53% | -$1.01M |
|
|
FLIR
899
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $888K | ﹤0.01% |
28,306
+3,013
| +12% | +$94.5K |
|
|
HNT
900
DELISTED
HEALTH NET INC
HNT
| $872K | ﹤0.01% |
18,859
| – | – |
|