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% |
