Canada Life Portfolio holdings
AUM
$63.1B
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
+$29B
(-1.1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,739
New
162
Increased
704
Reduced
508
Closed
77
Top Buys
| 1 |
Brookfield
BN
|
$115M |
| 2 |
Royal Bank of Canada
RY
|
$83.4M |
| 3 |
Magna International
MGA
|
$58.5M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$38M |
| 5 |
Suncor Energy
SU
|
$34M |
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 | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEE
2726
Central and Eastern Europe Fund
CEE
$105M
| – | – | -1,291 | Closed | -$26K |
|
2727
Carlyle Group
CG
$23.4B
| – | – | -223 | Closed | -$6K |
|
2728
Teucrium Corn Fund
CORN
$48.8M
| – | – | -65 | Closed | -$2K |
|
2729
New Oriental
EDU
$7.85B
| – | – | -62,200 | Closed | -$1.38M |
|
2730
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| – | – | -147 | Closed | -$9K |
|
2731
Vaalco Energy
EGY
$405M
| – | – | -3,704 | Closed | -$9K |
|
2732
eHealth
EHTH
$118M
| – | – | -2,700 | Closed | -$25K |
|
|
EMF
2733
Templeton Emerging Markets Fund
EMF
$230M
| – | – | -2,930 | Closed | -$25K |
|
2734
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – | -137 | Closed | -$3K |
|
2735
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -5,000 | Closed | -$61K |
|
2736
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -50 | Closed | -$3K |
|
2737
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| – | – | -100 | Closed | -$4K |
|