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 | |
|---|---|---|---|---|---|---|
|
BRCM
351
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.7M | 0.05% |
285,502
-31,646
| -10% | -$1.63M |
|
352
Quanta Services
PWR
$57.6B
| $14.6M | 0.05% |
508,371
+3,418
| +0.7% | +$98.4K |
|
353
Norfolk Southern
NSC
$61.1B
| $14.3M | 0.05% |
164,560
-5,326
| -3% | -$464K |
|
354
International Paper
IP
$24.7B
| $14.3M | 0.05% |
317,579
+20,498
| +7% | +$922K |
|
355
Micron Technology
MU
$157B
| $14.3M | 0.05% |
758,415
+1,425
| +0.2% | +$26.8K |
|
356
NXP Semiconductors
NXPI
$55.8B
| $14.1M | 0.05% |
144,251
+8,009
| +6% | +$785K |
|
357
Lumen
LUMN
$6.26B
| $14.1M | 0.05% |
481,976
-502
| -0.1% | -$14.7K |
|
358
Robert Half
RHI
$3.57B
| $14.1M | 0.05% |
254,911
-346,311
| -58% | -$19.2M |
|
359
Wabtec
WAB
$32.4B
| $13.8M | 0.05% |
146,051
+5,107
| +4% | +$481K |
|
360
Cummins
CMI
$55.6B
| $13.6M | 0.05% |
103,802
-7,644
| -7% | -$1M |
|
|
TW
361
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.6M | 0.05% |
108,102
+4,314
| +4% | +$542K |
|
|
STI
362
DELISTED
SunTrust Banks, Inc.
STI
| $13.5M | 0.05% |
314,194
+4,659
| +2% | +$200K |
|
363
Waste Management
WM
$87.5B
| $13.5M | 0.05% |
291,213
-784,672
| -73% | -$36.3M |
|
364
AvalonBay Communities
AVB
$27.5B
| $13.4M | 0.05% |
84,070
+8,411
| +11% | +$1.34M |
|
|
TAHO
365
DELISTED
Tahoe Resources Inc
TAHO
| $13.2M | 0.05% |
1,091,450
+688,370
| +171% | +$8.34M |
|
366
Lam Research
LRCX
$135B
| $13.1M | 0.05% |
1,611,340
+584,090
| +57% | +$4.74M |
|
|
CXRX
367
DELISTED
Concordia International Corp. Common Stock
CXRX
| $13M | 0.04% |
+180,026
| New | +$13M |
|
368
Applied Materials
AMAT
$130B
| $13M | 0.04% |
676,698
-117,972
| -15% | -$2.26M |
|
369
Motorola Solutions
MSI
$80.2B
| $12.9M | 0.04% |
226,175
-424
| -0.2% | -$24.3K |
|
370
Boston Scientific
BSX
$154B
| $12.9M | 0.04% |
732,480
-1,537
| -0.2% | -$27.1K |
|
|
SE
371
DELISTED
Spectra Energy Corp Wi
SE
| $12.9M | 0.04% |
397,098
-40,643
| -9% | -$1.32M |
|
372
PPL Corp
PPL
$26.4B
| $12.8M | 0.04% |
436,117
-30,451
| -7% | -$896K |
|
373
Paychex
PAYX
$47.9B
| $12.8M | 0.04% |
272,671
-11,140
| -4% | -$521K |
|
374
RingCentral
RNG
$2.79B
| $12.8M | 0.04% |
695,546
+179,262
| +35% | +$3.29M |
|
375
VF Corp
VFC
$5.86B
| $12.7M | 0.04% |
193,902
+2,011
| +1% | +$132K |
|