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 | |
|---|---|---|---|---|---|---|
901
Reinsurance Group of America
RGA
$12.9B
| $865K | ﹤0.01% |
10,765
| – | – |
|
|
SLH
902
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $864K | ﹤0.01% |
15,328
+3,577
| +30% | +$202K |
|
903
Nasdaq
NDAQ
$55B
| $851K | ﹤0.01% |
60,141
+11,346
| +23% | +$161K |
|
904
Murphy USA
MUSA
$7.59B
| $818K | ﹤0.01% |
15,405
+385
| +3% | +$20.4K |
|
905
First Majestic Silver
AG
$5.08B
| $817K | ﹤0.01% |
104,604
-17,927
| -15% | -$140K |
|
|
LTRPA
906
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $812K | ﹤0.01% |
+23,864
| New | +$812K |
|
|
SLCA
907
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $807K | ﹤0.01% |
12,891
| – | – |
|
908
Maximus
MMS
$5.08B
| $806K | ﹤0.01% |
20,072
| – | – |
|
909
iShares MSCI Brazil ETF
EWZ
$5.55B
| $804K | ﹤0.01% |
18,400
| – | – |
|
910
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $803K | ﹤0.01% |
65,156
-334,733
| -84% | -$4.13M |
|
|
RAD
911
DELISTED
Rite Aid Corporation
RAD
| $802K | ﹤0.01% |
8,238
-5,680
| -41% | -$553K |
|
912
Vipshop
VIPS
$8.95B
| $793K | ﹤0.01% |
40,690
+40,500
| +21,316% | +$789K |
|
913
Middleby
MIDD
$7.03B
| $787K | ﹤0.01% |
8,940
+450
| +5% | +$39.6K |
|
|
SHLD
914
DELISTED
Sears Holding Corporation
SHLD
| $779K | ﹤0.01% |
33,189
+743
| +2% | +$17.4K |
|
915
Synchrony
SYF
$28.3B
| $773K | ﹤0.01% |
+31,500
| New | +$773K |
|
916
Albemarle
ALB
$8.83B
| $759K | ﹤0.01% |
12,876
-1,048
| -8% | -$61.8K |
|
917
Tile Shop Holdings
TTSH
$282M
| $755K | ﹤0.01% |
81,385
+78,800
| +3,048% | +$731K |
|
|
MFA
918
MFA Financial
MFA
$1.05B
| $747K | ﹤0.01% |
23,985
| – | – |
|
919
News Corp Class B
NWS
$18.2B
| $690K | ﹤0.01% |
42,667
+2,000
| +5% | +$32.3K |
|
920
Vodafone
VOD
$28.6B
| $689K | ﹤0.01% |
20,972
| – | – |
|
|
THOR
921
DELISTED
THORATEC CORPORATION
THOR
| $677K | ﹤0.01% |
25,337
+3,200
| +14% | +$85.5K |
|
|
WBC
922
DELISTED
WABCO HOLDINGS INC.
WBC
| $660K | ﹤0.01% |
7,237
+617
| +9% | +$56.3K |
|
|
IRL
923
DELISTED
NEW IRELAND FUND INC
IRL
| $655K | ﹤0.01% |
51,777
| – | – |
|
|
TIME
924
DELISTED
Time Inc.
TIME
| $614K | ﹤0.01% |
26,113
-46,229
| -64% | -$1.09M |
|
|
AA.PRB
925
DELISTED
Alcoa Inc.
AA.PRB
| $614K | ﹤0.01% |
+12,272
| New | +$614K |
|