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 | |
|---|---|---|---|---|---|---|
|
USG
1101
DELISTED
Usg
USG
| $263K | ﹤0.01% |
9,563
| – | – |
|
|
EQC
1102
DELISTED
Equity Commonwealth
EQC
| $262K | ﹤0.01% |
10,160
+3,331
| +49% | +$85.9K |
|
1103
Clean Harbors
CLH
$12.7B
| $261K | ﹤0.01% |
4,817
+1,653
| +52% | +$89.6K |
|
1104
Lennox International
LII
$19.2B
| $261K | ﹤0.01% |
3,386
| – | – |
|
|
BERY
1105
DELISTED
Berry Global Group, Inc.
BERY
| $261K | ﹤0.01% |
11,211
+4,943
| +79% | +$115K |
|
|
SFG
1106
DELISTED
STANCORP FINL GRP
SFG
| $261K | ﹤0.01% |
4,110
+1,660
| +68% | +$105K |
|
1107
Yelp
YELP
$1.96B
| $260K | ﹤0.01% |
3,800
| – | – |
|
|
CLC
1108
DELISTED
Clarcor
CLC
| $260K | ﹤0.01% |
4,107
+1,440
| +54% | +$91.2K |
|
1109
CubeSmart
CUBE
$9.4B
| $259K | ﹤0.01% |
14,336
+4,747
| +50% | +$85.8K |
|
|
FCE.A
1110
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $259K | ﹤0.01% |
13,228
+6,000
| +83% | +$117K |
|
1111
Tanger
SKT
$3.88B
| $258K | ﹤0.01% |
7,863
+2,627
| +50% | +$86.2K |
|
1112
CNA Financial
CNA
$12.9B
| $257K | ﹤0.01% |
6,741
| – | – |
|
1113
EPR Properties
EPR
$4.44B
| $257K | ﹤0.01% |
5,048
+1,577
| +45% | +$80.3K |
|
|
CYT
1114
DELISTED
CYTEC INDS INC
CYT
| $256K | ﹤0.01% |
5,400
+1,650
| +44% | +$78.2K |
|
1115
Lands' End
LE
$475M
| $255K | ﹤0.01% |
6,184
-1,370
| -18% | -$56.5K |
|
1116
NN Inc
NNBR
$116M
| $255K | ﹤0.01% |
9,279
| – | – |
|
|
ICPT
1117
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $254K | ﹤0.01% |
1,068
+325
| +44% | +$77.3K |
|
1118
Hancock Whitney
HWC
$5.37B
| $253K | ﹤0.01% |
7,873
+3,244
| +70% | +$104K |
|
1119
United Natural Foods
UNFI
$1.79B
| $253K | ﹤0.01% |
4,101
+1,325
| +48% | +$81.7K |
|
1120
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $253K | ﹤0.01% |
4,753
| – | – |
|
|
ATW
1121
DELISTED
Atwood Oceanics
ATW
| $253K | ﹤0.01% |
5,746
+2,009
| +54% | +$88.5K |
|
1122
Encompass Health
EHC
$12.7B
| $252K | ﹤0.01% |
8,549
| – | – |
|
1123
Hyatt Hotels
H
$13.7B
| $252K | ﹤0.01% |
4,164
-489
| -11% | -$29.6K |
|
1124
Sprouts Farmers Market
SFM
$13.3B
| $251K | ﹤0.01% |
8,592
+3,532
| +70% | +$103K |
|
|
CAB
1125
DELISTED
Cabela's Inc
CAB
| $250K | ﹤0.01% |
4,229
+1,560
| +58% | +$92.2K |
|