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 | |
|---|---|---|---|---|---|---|
|
ASNA
1251
DELISTED
Ascena Retail Group, Inc.
ASNA
| $189K | ﹤0.01% |
707
+251
| +55% | +$67.1K |
|
|
MENT
1252
DELISTED
Mentor Graphics Corp
MENT
| $189K | ﹤0.01% |
9,200
+4,600
| +100% | +$94.5K |
|
|
DGI
1253
DELISTED
DigitalGlobe Inc.
DGI
| $189K | ﹤0.01% |
6,616
| – | – |
|
1254
Ziff Davis
ZD
$1.5B
| $188K | ﹤0.01% |
4,367
+1,880
| +76% | +$80.9K |
|
1255
Bankunited
BKU
$2.96B
| $187K | ﹤0.01% |
6,104
-60,048
| -91% | -$1.84M |
|
1256
Semtech
SMTC
$5.23B
| $187K | ﹤0.01% |
6,876
+3,800
| +124% | +$103K |
|
1257
Metallus
MTUS
$697M
| $187K | ﹤0.01% |
+4,005
| New | +$187K |
|
1258
Dolby
DLB
$6.85B
| $186K | ﹤0.01% |
4,405
+1,900
| +76% | +$80.2K |
|
1259
First American
FAF
$6.87B
| $186K | ﹤0.01% |
6,849
| – | – |
|
1260
Novavax
NVAX
$1.3B
| $186K | ﹤0.01% |
2,192
| – | – |
|
|
TGI
1261
DELISTED
Triumph Group
TGI
| $186K | ﹤0.01% |
2,847
| – | – |
|
|
IDTI
1262
DELISTED
Integrated Device Technology I
IDTI
| $186K | ﹤0.01% |
11,597
| – | – |
|
1263
Archrock
AROC
$4.29B
| $185K | ﹤0.01% |
4,160
| – | – |
|
1264
Stifel
SF
$11.8B
| $185K | ﹤0.01% |
5,900
| – | – |
|
1265
American Homes 4 Rent
AMH
$12.7B
| $184K | ﹤0.01% |
10,884
| – | – |
|
|
DS
1266
DELISTED
Drive Shack Inc.
DS
| $184K | ﹤0.01% |
40,374
+18,359
| +83% | +$83.7K |
|
1267
Aecom
ACM
$16.8B
| $183K | ﹤0.01% |
5,414
| – | – |
|
|
JNS
1268
DELISTED
Janus Capital Group Inc
JNS
| $183K | ﹤0.01% |
12,533
| – | – |
|
1269
Emcor
EME
$28.2B
| $182K | ﹤0.01% |
4,538
| – | – |
|
|
PDM
1270
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $182K | ﹤0.01% |
10,286
| – | – |
|
1271
Rollins
ROL
$27.8B
| $182K | ﹤0.01% |
20,858
+10,227
| +96% | +$89.2K |
|
1272
EchoStar
SATS
$21.5B
| $182K | ﹤0.01% |
4,579
+2,222
| +94% | +$88.3K |
|
|
BWLD
1273
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $182K | ﹤0.01% |
1,349
| – | – |
|
|
FNFG
1274
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $182K | ﹤0.01% |
21,714
| – | – |
|
1275
Woodward
WWD
$14.3B
| $181K | ﹤0.01% |
3,796
| – | – |
|