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 | |
|---|---|---|---|---|---|---|
|
HTWR
951
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $484K | ﹤0.01% |
6,216
| – | – |
|
|
WWAV
952
DELISTED
The WhiteWave Foods Company
WWAV
| $484K | ﹤0.01% |
13,282
+2,339
| +21% | +$85.2K |
|
|
CNQR
953
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $479K | ﹤0.01% |
3,763
+1,100
| +41% | +$140K |
|
954
Hain Celestial
HAIN
$176M
| $477K | ﹤0.01% |
9,418
+1,688
| +22% | +$85.5K |
|
955
Pediatrix Medical
MD
$1.44B
| $477K | ﹤0.01% |
8,670
+3,082
| +55% | +$170K |
|
956
Revvity
RVTY
$9.58B
| $474K | ﹤0.01% |
10,847
+3,993
| +58% | +$174K |
|
|
BKW
957
DELISTED
BURGER KING WORLDWIDE
BKW
| $471K | ﹤0.01% |
16,000
| – | – |
|
|
VAL
958
DELISTED
Valspar
VAL
| $468K | ﹤0.01% |
5,898
+1,077
| +22% | +$85.5K |
|
|
ARRS
959
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $467K | ﹤0.01% |
16,211
+2,810
| +21% | +$80.9K |
|
|
ONIT
960
Onity Group Inc.
ONIT
$352M
| $465K | ﹤0.01% |
1,183
+163
| +16% | +$64.1K |
|
961
World Kinect Corp
WKC
$1.41B
| $460K | ﹤0.01% |
11,522
| – | – |
|
|
SHOS
962
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $460K | ﹤0.01% |
+29,700
| New | +$460K |
|
|
GAS
963
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $456K | ﹤0.01% |
8,862
+1,739
| +24% | +$89.5K |
|
964
Acuity Brands
AYI
$10.1B
| $455K | ﹤0.01% |
3,848
+1,489
| +63% | +$176K |
|
|
PPO
965
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $449K | ﹤0.01% |
11,532
+13
| +0.1% | +$506 |
|
966
National Fuel Gas
NFG
$7.87B
| $443K | ﹤0.01% |
6,307
+2,368
| +60% | +$166K |
|
|
DNKN
967
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $439K | ﹤0.01% |
9,761
+3,842
| +65% | +$173K |
|
968
Ingredion
INGR
$8.08B
| $434K | ﹤0.01% |
5,700
+1,400
| +33% | +$107K |
|
969
First Bancorp
FBP
$3.52B
| $432K | ﹤0.01% |
515,014
+15,500
| +3% | +$13K |
|
|
ITC
970
DELISTED
ITC HOLDINGS CORP
ITC
| $431K | ﹤0.01% |
12,062
+2,454
| +26% | +$87.7K |
|
971
Donaldson
DCI
$9.34B
| $430K | ﹤0.01% |
10,543
+2,651
| +34% | +$108K |
|
972
iShares MSCI Canada ETF
EWC
$3.28B
| $430K | ﹤0.01% |
13,971
| – | – |
|
973
W.P. Carey
WPC
$14.8B
| $427K | ﹤0.01% |
6,815
+1,302
| +24% | +$81.6K |
|
|
DRC
974
DELISTED
DRESSER-RAND GROUP INC
DRC
| $422K | ﹤0.01% |
5,120
| – | – |
|
|
SIRO
975
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $419K | ﹤0.01% |
5,441
+2,410
| +80% | +$186K |
|