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 | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.2B
| $18.7M | 0.06% |
245,622
+107,642
| +78% | +$8.22M |
|
302
Marsh & McLennan
MMC
$97.7B
| $18.7M | 0.06% |
329,697
-5,644
| -2% | -$319K |
|
303
Skyworks Solutions
SWKS
$10.9B
| $18.4M | 0.06% |
177,418
-13,308
| -7% | -$1.38M |
|
304
Intercontinental Exchange
ICE
$98.6B
| $18.4M | 0.06% |
412,865
+115,660
| +39% | +$5.17M |
|
305
Kohl's
KSS
$1.8B
| $18.1M | 0.06% |
289,276
+29,307
| +11% | +$1.83M |
|
306
Entergy
ETR
$39.5B
| $18.1M | 0.06% |
513,220
+28,728
| +6% | +$1.01M |
|
307
Chipotle Mexican Grill
CMG
$51.9B
| $18M | 0.06% |
1,491,700
-27,750
| -2% | -$335K |
|
308
Xcel Energy
XEL
$42.8B
| $17.8M | 0.06% |
553,421
+5,492
| +1% | +$176K |
|
309
Lazard
LAZ
$5.25B
| $17.7M | 0.06% |
315,005
+7,583
| +2% | +$426K |
|
310
Netflix
NFLX
$530B
| $17.6M | 0.06% |
188,342
+14
| +0% | +$1.31K |
|
|
AWAY
311
DELISTED
HOMEAWAY INC COM
AWAY
| $17.6M | 0.06% |
568,158
+162,740
| +40% | +$5.05M |
|
312
Freeport-McMoran
FCX
$64.4B
| $17.4M | 0.06% |
938,125
-196,814
| -17% | -$3.66M |
|
313
Healthpeak Properties
DOC
$12.5B
| $17.3M | 0.06% |
522,300
+138,573
| +36% | +$4.59M |
|
|
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.2M | 0.06% |
150,857
-2,794
| -2% | -$318K |
|
315
PG&E
PCG
$33.5B
| $17.1M | 0.06% |
349,751
-4,461
| -1% | -$219K |
|
316
Helmerich & Payne
HP
$2.07B
| $17.1M | 0.06% |
242,557
-541
| -0.2% | -$38.1K |
|
317
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $16.9M | 0.06% |
383,100
+6,800
| +2% | +$300K |
|
318
Church & Dwight Co
CHD
$22.7B
| $16.8M | 0.06% |
415,342
-80,644
| -16% | -$3.27M |
|
|
MHFI
319
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.8M | 0.06% |
167,751
+21,190
| +14% | +$2.13M |
|
|
FCRD
320
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $16.5M | 0.06% |
1,424,920
| – | – |
|
321
Air Products & Chemicals
APD
$64B
| $16.4M | 0.06% |
129,917
-6,188
| -5% | -$782K |
|
322
Hershey
HSY
$37.6B
| $16.4M | 0.06% |
184,749
+24,455
| +15% | +$2.17M |
|
323
TransDigm Group
TDG
$72.5B
| $16.4M | 0.06% |
73,006
+5,698
| +8% | +$1.28M |
|
324
Crown Castle
CCI
$40.9B
| $16.4M | 0.06% |
204,113
+574
| +0.3% | +$46K |
|
325
Aptiv
APTV
$17.8B
| $16.3M | 0.06% |
191,737
-15,825
| -8% | -$1.34M |
|