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 | |
|---|---|---|---|---|---|---|
1326
Axos Financial
AX
$5.17B
| $164K | ﹤0.01% |
8,848
+1,600
| +22% | +$29.7K |
|
1327
DiamondRock Hospitality
DRH
$1.71B
| $164K | ﹤0.01% |
12,912
| – | – |
|
1328
PRA Group
PRAA
$657M
| $164K | ﹤0.01% |
3,135
| – | – |
|
|
SWIR
1329
DELISTED
Sierra Wireless
SWIR
| $163K | ﹤0.01% |
6,118
+3,796
| +163% | +$101K |
|
|
DYAX
1330
DELISTED
DYAX CORPORATION
DYAX
| $163K | ﹤0.01% |
16,000
| – | – |
|
1331
NovaGold Resources
NG
$2.82B
| $162K | ﹤0.01% |
53,527
+25,182
| +89% | +$76.2K |
|
1332
Bank OZK
OZK
$5.88B
| $162K | ﹤0.01% |
5,134
| – | – |
|
1333
Portland General Electric
POR
$4.66B
| $162K | ﹤0.01% |
5,039
| – | – |
|
1334
Allete
ALE
$3.67B
| $161K | ﹤0.01% |
3,624
+2,000
| +123% | +$88.9K |
|
1335
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $161K | ﹤0.01% |
6,050
| – | – |
|
1336
Marriott Vacations Worldwide
VAC
$2.67B
| $161K | ﹤0.01% |
2,532
+1,379
| +120% | +$87.7K |
|
1337
Veeco
VECO
$1.52B
| $161K | ﹤0.01% |
4,603
+2,432
| +112% | +$85.1K |
|
|
CRZO
1338
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $161K | ﹤0.01% |
2,969
+200
| +7% | +$10.8K |
|
|
BIG
1339
DELISTED
Big Lots, Inc.
BIG
| $160K | ﹤0.01% |
3,709
| – | – |
|
|
DYN
1340
DELISTED
Dynegy, Inc.
DYN
| $160K | ﹤0.01% |
5,529
+2,929
| +113% | +$84.8K |
|
1341
B&G Foods
BGS
$360M
| $159K | ﹤0.01% |
5,753
+3,030
| +111% | +$83.7K |
|
1342
Guess, Inc.
GES
$869M
| $159K | ﹤0.01% |
7,227
+4,200
| +139% | +$92.4K |
|
|
ISIL
1343
DELISTED
Intersil Corp
ISIL
| $159K | ﹤0.01% |
11,118
+5,378
| +94% | +$76.9K |
|
|
SAPE
1344
DELISTED
SAPIENT CORP
SAPE
| $159K | ﹤0.01% |
11,340
+6,200
| +121% | +$86.9K |
|
1345
Applied Industrial Technologies
AIT
$9.94B
| $158K | ﹤0.01% |
3,438
+1,700
| +98% | +$78.1K |
|
1346
Bright Horizons
BFAM
$6.45B
| $158K | ﹤0.01% |
3,740
+2,076
| +125% | +$87.7K |
|
|
ACOR
1347
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $158K | ﹤0.01% |
39
+24
| +160% | +$97.2K |
|
|
VSI
1348
DELISTED
Vitamin Shoppe Inc.
VSI
| $158K | ﹤0.01% |
3,539
+2,237
| +172% | +$99.9K |
|
1349
iShares MSCI Germany ETF
EWG
$2.39B
| $157K | ﹤0.01% |
5,672
| – | – |
|
1350
Invesco Mortgage Capital
IVR
$502M
| $157K | ﹤0.01% |
994
| – | – |
|