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 | |
|---|---|---|---|---|---|---|
976
Jack Henry & Associates
JKHY
$11.8B
| $417K | ﹤0.01% |
7,473
+2,897
| +63% | +$162K |
|
977
BHP
BHP
$138B
| $412K | ﹤0.01% |
8,279
| – | – |
|
|
WDR
978
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $408K | ﹤0.01% |
7,865
-200,768
| -96% | -$10.4M |
|
979
Reliance Steel & Aluminium
RS
$15.6B
| $407K | ﹤0.01% |
5,925
+1,700
| +40% | +$117K |
|
|
CVD
980
DELISTED
COVANCE INC.
CVD
| $404K | ﹤0.01% |
5,116
+2,016
| +65% | +$159K |
|
981
Compañía de Minas Buenaventura
BVN
$5.13B
| $403K | ﹤0.01% |
34,708
| – | – |
|
982
Ionis Pharmaceuticals
IONS
$10.2B
| $402K | ﹤0.01% |
10,308
+2,091
| +25% | +$81.5K |
|
|
HAWK
983
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $402K | ﹤0.01% |
12,434
-12,196
| -50% | -$394K |
|
984
Global Payments
GPN
$21B
| $397K | ﹤0.01% |
11,334
+2,414
| +27% | +$84.6K |
|
985
Lincoln Electric
LECO
$13.4B
| $396K | ﹤0.01% |
5,705
+1,291
| +29% | +$89.6K |
|
|
ROC
986
DELISTED
ROCKWOOD HLDGS INC
ROC
| $396K | ﹤0.01% |
5,159
+1,000
| +24% | +$76.8K |
|
987
SITE Centers
SITC
$474M
| $395K | ﹤0.01% |
18,265
+3,938
| +27% | +$85.2K |
|
988
Targa Resources
TRGP
$35.6B
| $390K | ﹤0.01% |
2,854
+615
| +27% | +$84K |
|
989
Carlisle Companies
CSL
$16.8B
| $389K | ﹤0.01% |
4,818
+1,298
| +37% | +$105K |
|
990
Royal Gold
RGLD
$12.5B
| $387K | ﹤0.01% |
5,938
+2,540
| +75% | +$166K |
|
|
PNRA
991
DELISTED
Panera Bread Co
PNRA
| $386K | ﹤0.01% |
2,384
+542
| +29% | +$87.8K |
|
992
Huntington Ingalls Industries
HII
$10.8B
| $384K | ﹤0.01% |
3,668
+879
| +32% | +$92K |
|
|
EVHC
993
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $383K | ﹤0.01% |
3,677
+1,803
| +96% | +$188K |
|
|
BRCD
994
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $380K | ﹤0.01% |
34,830
+8,966
| +35% | +$97.8K |
|
|
DF
995
DELISTED
Dean Foods Company
DF
| $376K | ﹤0.01% |
28,277
| – | – |
|
996
Extra Space Storage
EXR
$31.5B
| $375K | ﹤0.01% |
7,243
| – | – |
|
|
FNFV
997
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $375K | ﹤0.01% |
+35,673
| New | +$375K |
|
|
CBST
998
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $375K | ﹤0.01% |
5,639
+1,700
| +43% | +$113K |
|
999
Kilroy Realty
KRC
$5.08B
| $369K | ﹤0.01% |
6,180
+1,410
| +30% | +$84.2K |
|
|
GPOR
1000
DELISTED
Gulfport Energy Corp.
GPOR
| $368K | ﹤0.01% |
6,862
+1,496
| +28% | +$80.2K |
|