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 | |
|---|---|---|---|---|---|---|
1026
Teleflex
TFX
$5.76B
| $337K | ﹤0.01% |
3,200
+1,000
| +45% | +$105K |
|
1027
Lamar Advertising Co
LAMR
$12.8B
| $332K | ﹤0.01% |
6,709
+1,680
| +33% | +$83.1K |
|
|
WR
1028
DELISTED
Westar Energy Inc
WR
| $332K | ﹤0.01% |
9,685
+2,555
| +36% | +$87.6K |
|
1029
Mercado Libre
MELI
$119B
| $331K | ﹤0.01% |
3,034
+1,117
| +58% | +$122K |
|
1030
Prosperity Bancshares
PB
$6.4B
| $328K | ﹤0.01% |
5,709
+1,736
| +44% | +$99.7K |
|
1031
ON Semiconductor
ON
$19.7B
| $327K | ﹤0.01% |
36,526
+11,444
| +46% | +$102K |
|
|
NOA
1032
North American Construction
NOA
$400M
| $325K | ﹤0.01% |
50,300
+6,900
| +16% | +$44.6K |
|
1033
Domino's
DPZ
$15.3B
| $324K | ﹤0.01% |
4,190
+1,217
| +41% | +$94.1K |
|
1034
Brinker International
EAT
$6.88B
| $324K | ﹤0.01% |
6,366
+1,678
| +36% | +$85.4K |
|
1035
Allison Transmission
ALSN
$7.57B
| $323K | ﹤0.01% |
11,306
+3,200
| +39% | +$91.4K |
|
1036
Openlane
KAR
$3.12B
| $323K | ﹤0.01% |
29,688
+9,432
| +47% | +$103K |
|
1037
Madison Square Garden
MSGS
$4.93B
| $323K | ﹤0.01% |
6,821
+2,243
| +49% | +$106K |
|
|
ATHN
1038
DELISTED
Athenahealth, Inc.
ATHN
| $319K | ﹤0.01% |
2,413
| – | – |
|
|
ATHL
1039
DELISTED
ATHLON ENERGY INC COM
ATHL
| $318K | ﹤0.01% |
5,442
+1,791
| +49% | +$105K |
|
|
SRC
1040
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $317K | ﹤0.01% |
6,439
+1,628
| +34% | +$80.1K |
|
|
GWR
1041
DELISTED
Genesee & Wyoming Inc.
GWR
| $317K | ﹤0.01% |
3,314
| – | – |
|
1042
Graphic Packaging
GPK
$6.24B
| $316K | ﹤0.01% |
25,307
+10,700
| +73% | +$134K |
|
1043
WEX
WEX
$5.81B
| $316K | ﹤0.01% |
2,856
+800
| +39% | +$88.5K |
|
|
ESL
1044
DELISTED
Esterline Technologies
ESL
| $316K | ﹤0.01% |
2,830
+753
| +36% | +$84.1K |
|
1045
Essential Utilities
WTRG
$10.6B
| $315K | ﹤0.01% |
13,323
+3,552
| +36% | +$84K |
|
1046
Chord Energy
CHRD
$6.1B
| $314K | ﹤0.01% |
7,485
+1,901
| +34% | +$79.7K |
|
1047
Cognex
CGNX
$7.45B
| $313K | ﹤0.01% |
15,482
+3,990
| +35% | +$80.7K |
|
1048
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $311K | ﹤0.01% |
7,469
| – | – |
|
|
PACW
1049
DELISTED
PacWest Bancorp
PACW
| $311K | ﹤0.01% |
7,526
+1,963
| +35% | +$81.1K |
|
|
HDS
1050
DELISTED
HD Supply Holdings, Inc.
HDS
| $311K | ﹤0.01% |
11,387
+6,287
| +123% | +$172K |
|