Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
(-1.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$83.4M |
| 2 |
Magna International
MGA
|
$58.5M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$38M |
| 4 |
Suncor Energy
SU
|
$34M |
| 5 |
Canadian Pacific Kansas City
CP
|
$32.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$64.6M |
| 2 |
Bank of Montreal
BMO
|
$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$62.2M |
| 4 |
ELX
EMULEX CORP
ELX
|
$60.1M |
| 5 |
Enbridge
ENB
|
$53.6M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.94% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $25.2M | 0.09% |
365,000
-167,672
| -31% | -$11.6M |
|
252
Ecolab
ECL
$78B
| $25M | 0.09% |
221,493
+1,255
| +0.6% | +$142K |
|
253
APA Corp
APA
$8.02B
| $24.9M | 0.09% |
433,290
-19,859
| -4% | -$1.14M |
|
254
Cencora
COR
$57.2B
| $24.9M | 0.09% |
234,732
-38,907
| -14% | -$4.13M |
|
255
Kellanova
K
$27.6B
| $24.8M | 0.09% |
421,929
-104,463
| -20% | -$6.14M |
|
256
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $24.6M | 0.08% |
601,503
-9,959
| -2% | -$407K |
|
257
Johnson Controls International
JCI
$70.4B
| $24.4M | 0.08% |
471,654
+108,013
| +30% | +$5.59M |
|
258
Progressive
PGR
$143B
| $24.4M | 0.08% |
878,373
-8,179
| -0.9% | -$227K |
|
|
YHOO
259
DELISTED
Yahoo Inc
YHOO
| $24.3M | 0.08% |
618,747
+104,582
| +20% | +$4.1M |
|
260
Humana
HUM
$37.1B
| $24.3M | 0.08% |
127,003
+29,763
| +31% | +$5.69M |
|
261
Western Digital
WDC
$32B
| $24.2M | 0.08% |
408,931
+1,086
| +0.3% | +$64.3K |
|
262
Teck Resources
TECK
$17B
| $24.2M | 0.08% |
2,442,411
+1,046,342
| +75% | +$10.4M |
|
263
Regions Financial
RF
$24B
| $24.2M | 0.08% |
2,337,966
-17,242
| -0.7% | -$178K |
|
264
iShares US Healthcare ETF
IYH
$2.76B
| $24.1M | 0.08% |
764,145
-1,500
| -0.2% | -$47.4K |
|
265
Consolidated Edison
ED
$34.9B
| $24.1M | 0.08% |
416,673
-24,957
| -6% | -$1.44M |
|
266
Eastman Chemical
EMN
$7.84B
| $23.9M | 0.08% |
292,354
-2,460
| -0.8% | -$201K |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.9M | 0.08% |
132,344
-14,624
| -10% | -$2.64M |
|
268
Fluor
FLR
$6.71B
| $23.7M | 0.08% |
447,373
+6,177
| +1% | +$327K |
|
269
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $23.2M | 0.08% |
1,990,953
-411,800
| -17% | -$4.79M |
|
270
Amphenol
APH
$136B
| $23.2M | 0.08% |
1,599,732
+1,018,988
| +175% | +$14.7M |
|
271
Affiliated Managers Group
AMG
$6.54B
| $22.9M | 0.08% |
104,747
+1,284
| +1% | +$280K |
|
272
Franklin Resources
BEN
$12.9B
| $22.9M | 0.08% |
466,882
-5,892
| -1% | -$289K |
|
273
CME Group
CME
$94.2B
| $22.7M | 0.08% |
244,134
-450
| -0.2% | -$41.8K |
|
274
Monster Beverage
MNST
$61.3B
| $22.6M | 0.08% |
1,014,060
-392,604
| -28% | -$8.76M |
|
275
Moody's
MCO
$90.7B
| $22.6M | 0.08% |
209,573
+2,978
| +1% | +$321K |
|