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 | |
|---|---|---|---|---|---|---|
376
Perrigo
PRGO
$3.04B
| $12.7M | 0.04% |
68,772
+956
| +1% | +$176K |
|
|
WFM
377
DELISTED
Whole Foods Market Inc
WFM
| $12.6M | 0.04% |
320,215
+139,303
| +77% | +$5.49M |
|
378
Fiserv
FI
$72.2B
| $12.4M | 0.04% |
300,770
-4,302
| -1% | -$178K |
|
379
Harley-Davidson
HOG
$3.64B
| $12.3M | 0.04% |
219,228
+100,046
| +84% | +$5.63M |
|
380
Ventas
VTR
$31.4B
| $12.2M | 0.04% |
173,053
+431
| +0.2% | +$30.5K |
|
381
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $12.2M | 0.04% |
214,760
+210,063
| +4,472% | +$12M |
|
382
Fifth Third Bancorp
FITB
$30.2B
| $12.2M | 0.04% |
587,925
+99,600
| +20% | +$2.07M |
|
383
C.H. Robinson
CHRW
$15B
| $12.1M | 0.04% |
193,465
+1,701
| +0.9% | +$106K |
|
384
PACCAR
PCAR
$51.7B
| $12M | 0.04% |
283,236
+1,404
| +0.5% | +$59.6K |
|
385
Sprouts Farmers Market
SFM
$13.1B
| $12M | 0.04% |
445,160
+175,350
| +65% | +$4.72M |
|
|
HES
386
DELISTED
Hess
HES
| $11.8M | 0.04% |
176,888
-29,260
| -14% | -$1.95M |
|
387
Tesla
TSLA
$1.14T
| $11.8M | 0.04% |
658,395
+9,240
| +1% | +$165K |
|
388
Seagate
STX
$40.8B
| $11.7M | 0.04% |
247,611
+600
| +0.2% | +$28.5K |
|
389
Fortune Brands Innovations
FBIN
$7.07B
| $11.7M | 0.04% |
300,169
+172,079
| +134% | +$6.71M |
|
390
FTI Consulting
FCN
$5.26B
| $11.7M | 0.04% |
285,013
+15,703
| +6% | +$645K |
|
391
Edwards Lifesciences
EW
$45.8B
| $11.6M | 0.04% |
491,178
-34,002
| -6% | -$806K |
|
392
Sealed Air
SEE
$4.83B
| $11.6M | 0.04% |
225,525
-691
| -0.3% | -$35.5K |
|
393
Stepan Co
SCL
$1.09B
| $11.6M | 0.04% |
214,790
+19,101
| +10% | +$1.03M |
|
394
J.M. Smucker
SJM
$11.7B
| $11.5M | 0.04% |
106,585
+25,811
| +32% | +$2.79M |
|
395
Best Buy
BBY
$16.1B
| $11.4M | 0.04% |
350,789
+165,440
| +89% | +$5.39M |
|
396
Welltower
WELL
$113B
| $11.4M | 0.04% |
173,761
+4,208
| +2% | +$276K |
|
397
Estee Lauder
EL
$31.6B
| $11.4M | 0.04% |
131,419
-17,731
| -12% | -$1.53M |
|
398
Analog Devices
ADI
$121B
| $11.4M | 0.04% |
177,335
-17,488
| -9% | -$1.12M |
|
399
Baidu
BIDU
$37B
| $11.3M | 0.04% |
56,919
+6,442
| +13% | +$1.28M |
|
400
Carnival Corp
CCL
$42.2B
| $11.3M | 0.04% |
228,733
+8,250
| +4% | +$407K |
|