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 | |
|---|---|---|---|---|---|---|
|
HCC
1001
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $368K | ﹤0.01% |
7,596
+1,878
| +33% | +$91K |
|
1002
Factset
FDS
$13.7B
| $367K | ﹤0.01% |
3,012
+700
| +30% | +$85.3K |
|
1003
Mid-America Apartment Communities
MAA
$16.6B
| $367K | ﹤0.01% |
5,574
+1,500
| +37% | +$98.8K |
|
1004
Omega Healthcare
OHI
$12.6B
| $367K | ﹤0.01% |
10,702
+2,446
| +30% | +$83.9K |
|
|
NSU
1005
DELISTED
Nevsun Resources Ltd.
NSU
| $365K | ﹤0.01% |
100,579
-372
| -0.4% | -$1.35K |
|
|
AIV
1006
Aimco
AIV
$1.07B
| $363K | ﹤0.01% |
85,457
+20,058
| +31% | +$85.2K |
|
1007
CoStar Group
CSGP
$36.6B
| $362K | ﹤0.01% |
23,360
+6,000
| +35% | +$93K |
|
1008
SM Energy
SM
$3.14B
| $362K | ﹤0.01% |
4,622
-19,200
| -81% | -$1.5M |
|
1009
Atmos Energy
ATO
$26.7B
| $361K | ﹤0.01% |
7,540
| – | – |
|
1010
Sally Beauty Holdings
SBH
$1.45B
| $360K | ﹤0.01% |
13,114
+3,070
| +31% | +$84.3K |
|
1011
Cadence Design Systems
CDNS
$92.2B
| $359K | ﹤0.01% |
20,800
+5,160
| +33% | +$89.1K |
|
1012
Pan American Silver
PAAS
$15.5B
| $359K | ﹤0.01% |
31,868
-291
| -0.9% | -$3.28K |
|
1013
Starwood Property Trust
STWD
$7.6B
| $359K | ﹤0.01% |
16,313
+4,574
| +39% | +$101K |
|
1014
Service Corp International
SCI
$11.3B
| $357K | ﹤0.01% |
16,826
+4,942
| +42% | +$105K |
|
|
PGN
1015
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $356K | ﹤0.01% |
+57,620
| New | +$356K |
|
1016
American Financial Group
AFG
$11.4B
| $355K | ﹤0.01% |
6,133
+1,500
| +32% | +$86.8K |
|
|
TCO
1017
DELISTED
Taubman Centers Inc.
TCO
| $355K | ﹤0.01% |
4,843
+1,153
| +31% | +$84.5K |
|
|
TWTC
1018
DELISTED
TW TELECOM INC CL A COM
TWTC
| $354K | ﹤0.01% |
8,482
| – | – |
|
1019
PTC
PTC
$24.8B
| $353K | ﹤0.01% |
9,536
+2,800
| +42% | +$104K |
|
1020
Zillow
ZG
$20B
| $346K | ﹤0.01% |
8,574
+2,121
| +33% | +$85.6K |
|
1021
Nordson
NDSN
$12.6B
| $345K | ﹤0.01% |
4,523
+1,300
| +40% | +$99.2K |
|
|
WILN
1022
DELISTED
Wi-LAN Inc.
WILN
| $343K | ﹤0.01% |
95,110
-1,138,457
| -92% | -$4.11M |
|
1023
Solitario Resources
XPL
$69.5M
| $341K | ﹤0.01% |
291,701
| – | – |
|
|
ISBC
1024
DELISTED
Investors Bancorp, Inc.
ISBC
| $339K | ﹤0.01% |
33,338
+16,361
| +96% | +$166K |
|
1025
Alnylam Pharmaceuticals
ALNY
$61.5B
| $337K | ﹤0.01% |
4,299
| – | – |
|