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 | |
|---|---|---|---|---|---|---|
|
AVNR
1201
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $210K | ﹤0.01% |
+17,600
| New | +$210K |
|
|
CAVM
1202
DELISTED
Cavium, Inc.
CAVM
| $210K | ﹤0.01% |
4,159
+600
| +17% | +$30.3K |
|
1203
Advanced Micro Devices
AMD
$257B
| $209K | ﹤0.01% |
60,613
+25,800
| +74% | +$89K |
|
1204
FNB Corp
FNB
$5.89B
| $209K | ﹤0.01% |
17,342
+6,811
| +65% | +$82.1K |
|
1205
LXP Industrial Trust
LXP
$2.72B
| $209K | ﹤0.01% |
21,303
+8,167
| +62% | +$80.1K |
|
1206
Zurn Elkay Water Solutions
ZWS
$7.82B
| $209K | ﹤0.01% |
15,207
+7,715
| +103% | +$106K |
|
1207
Align Technology
ALGN
$9.54B
| $208K | ﹤0.01% |
4,003
| – | – |
|
1208
Saic
SAIC
$4.9B
| $208K | ﹤0.01% |
4,675
+1,875
| +67% | +$83.4K |
|
|
RPAI
1209
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $208K | ﹤0.01% |
14,200
| – | – |
|
1210
Healthcare Realty
HR
$6.45B
| $207K | ﹤0.01% |
8,887
+4,003
| +82% | +$93.2K |
|
1211
Deckers Outdoor
DECK
$17.6B
| $206K | ﹤0.01% |
12,684
| – | – |
|
1212
Euronet Worldwide
EEFT
$3.6B
| $206K | ﹤0.01% |
4,292
+2,100
| +96% | +$101K |
|
1213
Silgan Holdings
SLGN
$4.71B
| $206K | ﹤0.01% |
8,726
+4,316
| +98% | +$102K |
|
1214
Thor Industries
THO
$5.55B
| $206K | ﹤0.01% |
3,987
+1,600
| +67% | +$82.7K |
|
1215
Manitowoc
MTW
$362M
| $205K | ﹤0.01% |
9,621
| – | – |
|
1216
Viasat
VSAT
$4.1B
| $205K | ﹤0.01% |
3,701
+1,500
| +68% | +$83.1K |
|
1217
West Pharmaceutical
WST
$18.2B
| $205K | ﹤0.01% |
4,574
| – | – |
|
|
VVC
1218
DELISTED
Vectren Corporation
VVC
| $205K | ﹤0.01% |
5,128
| – | – |
|
|
CLNY
1219
DELISTED
Colony Capital, Inc.
CLNY
| $205K | ﹤0.01% |
9,125
+3,766
| +70% | +$84.6K |
|
1220
Cabot Corp
CBT
$4.2B
| $204K | ﹤0.01% |
3,994
| – | – |
|
1221
ACI Worldwide
ACIW
$5.18B
| $203K | ﹤0.01% |
10,788
+5,400
| +100% | +$102K |
|
|
AKRX
1222
DELISTED
Akorn, Inc.
AKRX
| $203K | ﹤0.01% |
5,581
+300
| +6% | +$10.9K |
|
1223
H.B. Fuller
FUL
$3.33B
| $202K | ﹤0.01% |
5,063
+1,956
| +63% | +$78K |
|
1224
IPG Photonics
IPGP
$3.38B
| $202K | ﹤0.01% |
2,941
| – | – |
|
|
WGL
1225
DELISTED
Wgl Holdings
WGL
| $202K | ﹤0.01% |
4,783
+2,529
| +112% | +$107K |
|