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 | |
|---|---|---|---|---|---|---|
|
DHC
1076
Diversified Healthcare Trust
DHC
$1.05B
| $282K | ﹤0.01% |
13,555
| – | – |
|
1077
Owens Corning
OC
$13.2B
| $282K | ﹤0.01% |
8,849
+2,564
| +41% | +$81.7K |
|
1078
Flowers Foods
FLO
$3.01B
| $281K | ﹤0.01% |
15,258
+4,844
| +47% | +$89.2K |
|
1079
Old Dominion Freight Line
ODFL
$30.7B
| $281K | ﹤0.01% |
11,895
| – | – |
|
1080
Terex
TEX
$3.49B
| $281K | ﹤0.01% |
8,824
+2,614
| +42% | +$83.2K |
|
|
INFA
1081
DELISTED
INFORMATICA CORP
INFA
| $281K | ﹤0.01% |
8,281
| – | – |
|
|
AZPN
1082
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $281K | ﹤0.01% |
7,427
+2,205
| +42% | +$83.4K |
|
|
LHO
1083
DELISTED
LaSalle Hotel Properties
LHO
| $279K | ﹤0.01% |
8,117
+2,518
| +45% | +$86.5K |
|
1084
Centene
CNC
$16.7B
| $277K | ﹤0.01% |
13,356
| – | – |
|
1085
Popular Inc
BPOP
$8.43B
| $276K | ﹤0.01% |
9,343
+3,009
| +48% | +$88.9K |
|
1086
WESCO International
WCC
$10.7B
| $275K | ﹤0.01% |
3,500
+1,039
| +42% | +$81.6K |
|
|
PRXL
1087
DELISTED
Parexel International Corp
PRXL
| $275K | ﹤0.01% |
4,344
| – | – |
|
1088
Moog
MOG.A
$6.24B
| $274K | ﹤0.01% |
3,990
+1,238
| +45% | +$85K |
|
1089
EnerSys
ENS
$3.92B
| $273K | ﹤0.01% |
4,634
+1,367
| +42% | +$80.5K |
|
1090
Valmont Industries
VMI
$7.45B
| $272K | ﹤0.01% |
2,009
-57,480
| -97% | -$7.78M |
|
|
SGI
1091
Somnigroup International Inc.
SGI
$17.9B
| $272K | ﹤0.01% |
19,316
+6,036
| +45% | +$85K |
|
|
NATI
1092
DELISTED
National Instruments Corp
NATI
| $272K | ﹤0.01% |
8,747
+3,272
| +60% | +$102K |
|
|
KATE
1093
DELISTED
Kate Spade & Company
KATE
| $272K | ﹤0.01% |
10,331
+2,972
| +40% | +$78.2K |
|
1094
Boston Beer
SAM
$2.39B
| $271K | ﹤0.01% |
1,228
+535
| +77% | +$118K |
|
1095
Belden
BDC
$5.15B
| $271K | ﹤0.01% |
4,224
+1,221
| +41% | +$78.3K |
|
|
TWO
1096
Two Harbors Investment
TWO
$1.05B
| $270K | ﹤0.01% |
3,478
+775
| +29% | +$60.2K |
|
|
HTS
1097
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $270K | ﹤0.01% |
15,020
| – | – |
|
1098
Live Nation Entertainment
LYV
$40.4B
| $268K | ﹤0.01% |
11,110
+4,024
| +57% | +$97.1K |
|
|
FEIC
1099
DELISTED
FEI COMPANY
FEIC
| $267K | ﹤0.01% |
3,522
+1,041
| +42% | +$78.9K |
|
1100
Copart
CPRT
$47.3B
| $266K | ﹤0.01% |
67,704
+20,000
| +42% | +$78.6K |
|