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 | |
|---|---|---|---|---|---|---|
926
Equity Lifestyle Properties
ELS
$11.9B
| $601K | ﹤0.01% |
28,378
| – | – |
|
|
WP
927
DELISTED
Worldpay, Inc.
WP
| $598K | ﹤0.01% |
19,332
+3,024
| +19% | +$93.5K |
|
928
Snap-on
SNA
$17.3B
| $589K | ﹤0.01% |
4,853
+1,391
| +40% | +$169K |
|
|
CST
929
DELISTED
CST Brands, Inc.
CST
| $581K | ﹤0.01% |
16,118
| – | – |
|
|
TQNT
930
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $566K | ﹤0.01% |
29,556
+17,119
| +138% | +$328K |
|
931
Dana Inc
DAN
$2.79B
| $554K | ﹤0.01% |
28,853
| – | – |
|
932
ODP
ODP
$641M
| $542K | ﹤0.01% |
10,536
+1,690
| +19% | +$86.9K |
|
|
FCS
933
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $536K | ﹤0.01% |
34,476
| – | – |
|
|
NAV
934
DELISTED
Navistar International
NAV
| $534K | ﹤0.01% |
16,183
| – | – |
|
935
IMAX
IMAX
$1.71B
| $531K | ﹤0.01% |
19,500
-900
| -4% | -$24.5K |
|
|
HUB.B
936
DELISTED
HUBBELL INC CL-B
HUB.B
| $525K | ﹤0.01% |
4,339
-18,008
| -81% | -$2.18M |
|
937
Unilever
UL
$156B
| $520K | ﹤0.01% |
12,400
+2,000
| +19% | +$83.9K |
|
|
SSE
938
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $520K | ﹤0.01% |
+21,833
| New | +$520K |
|
|
N
939
DELISTED
Netsuite Inc
N
| $515K | ﹤0.01% |
5,752
+725
| +14% | +$64.9K |
|
940
Brookdale Senior Living
BKD
$1.77B
| $514K | ﹤0.01% |
15,896
+9,378
| +144% | +$303K |
|
941
AutoNation
AN
$8.56B
| $508K | ﹤0.01% |
10,067
+1,325
| +15% | +$66.9K |
|
942
IDEX
IEX
$12.4B
| $508K | ﹤0.01% |
6,992
+2,340
| +50% | +$170K |
|
943
SAP
SAP
$301B
| $505K | ﹤0.01% |
+7,000
| New | +$505K |
|
|
PEGI
944
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $505K | ﹤0.01% |
16,270
+400
| +3% | +$12.4K |
|
|
JAH
945
DELISTED
JARDEN CORPORATION
JAH
| $504K | ﹤0.01% |
12,536
+2,550
| +26% | +$103K |
|
946
Rio Tinto
RIO
$102B
| $502K | ﹤0.01% |
10,187
| – | – |
|
947
Palo Alto Networks
PANW
$133B
| $500K | ﹤0.01% |
30,834
+13,494
| +78% | +$219K |
|
948
Puma Biotechnology
PBYI
$227M
| $500K | ﹤0.01% |
2,088
+316
| +18% | +$75.7K |
|
|
GRA
949
DELISTED
W.R. Grace & Co.
GRA
| $491K | ﹤0.01% |
5,386
+960
| +22% | +$87.5K |
|
950
Ryanair
RYAAY
$31.7B
| $488K | ﹤0.01% |
21,055
-124,902
| -86% | -$2.89M |
|