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 | |
|---|---|---|---|---|---|---|
|
VRTV
1051
DELISTED
VERITIV CORPORATION
VRTV
| $310K | ﹤0.01% |
+6,166
| New | +$310K |
|
1052
Graham Holdings Company
GHC
$4.97B
| $308K | ﹤0.01% |
727
+164
| +29% | +$69.5K |
|
1053
AptarGroup
ATR
$8.98B
| $307K | ﹤0.01% |
5,041
+1,315
| +35% | +$80.1K |
|
1054
iShares MSCI Indonesia ETF
EIDO
$333M
| $307K | ﹤0.01% |
+11,267
| New | +$307K |
|
|
BMR
1055
DELISTED
BIOMED REALTY TRUST INC
BMR
| $305K | ﹤0.01% |
15,066
+4,800
| +47% | +$97.2K |
|
|
BYI
1056
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $303K | ﹤0.01% |
3,739
+1,069
| +40% | +$86.6K |
|
|
SUNE
1057
DELISTED
SUNEDISON, INC COM
SUNE
| $301K | ﹤0.01% |
15,875
-109,100
| -87% | -$2.07M |
|
1058
Vail Resorts
MTN
$5.37B
| $300K | ﹤0.01% |
3,447
+974
| +39% | +$84.8K |
|
1059
Visteon
VC
$3.42B
| $298K | ﹤0.01% |
3,050
| – | – |
|
1060
Titan Machinery
TITN
$464M
| $295K | ﹤0.01% |
22,690
-357
| -2% | -$4.64K |
|
|
P
1061
DELISTED
Pandora Media Inc
P
| $295K | ﹤0.01% |
12,186
+3,482
| +40% | +$84.3K |
|
|
WRN
1062
Western Copper and Gold
WRN
$315M
| $293K | ﹤0.01% |
504,878
-900
| -0.2% | -$522 |
|
|
LNCO
1063
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $291K | ﹤0.01% |
10,023
| – | – |
|
1064
Air Lease Corp
AL
$7.11B
| $290K | ﹤0.01% |
8,883
+2,422
| +37% | +$79.1K |
|
1065
American Eagle Outfitters
AEO
$3.4B
| $288K | ﹤0.01% |
19,911
+9,942
| +100% | +$144K |
|
1066
Cboe Global Markets
CBOE
$24.5B
| $288K | ﹤0.01% |
5,354
| – | – |
|
|
SGEN
1067
DELISTED
Seagen Inc. Common Stock
SGEN
| $288K | ﹤0.01% |
7,721
+2,082
| +37% | +$77.7K |
|
|
CPHD
1068
DELISTED
Cepheid Inc
CPHD
| $288K | ﹤0.01% |
6,522
+1,941
| +42% | +$85.7K |
|
1069
Diamondback Energy
FANG
$40.1B
| $286K | ﹤0.01% |
3,809
+1,327
| +53% | +$99.6K |
|
|
INVX
1070
Innovex International, Inc.
INVX
$1.15B
| $286K | ﹤0.01% |
3,194
+1,085
| +51% | +$97.2K |
|
|
HME
1071
DELISTED
HOME PROPERTIES, INC
HME
| $286K | ﹤0.01% |
4,891
+1,708
| +54% | +$99.9K |
|
1072
Avient
AVNT
$3.44B
| $285K | ﹤0.01% |
7,970
+2,900
| +57% | +$104K |
|
1073
NNN REIT
NNN
$8.06B
| $283K | ﹤0.01% |
8,153
| – | – |
|
1074
RLJ Lodging Trust
RLJ
$1.14B
| $283K | ﹤0.01% |
9,919
+3,662
| +59% | +$104K |
|
|
ATML
1075
DELISTED
ATMEL CORP
ATML
| $283K | ﹤0.01% |
34,878
+9,451
| +37% | +$76.7K |
|