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 | |
|---|---|---|---|---|---|---|
|
SIAL
401
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.3M | 0.04% |
81,035
+26,395
| +48% | +$3.67M |
|
402
Conagra Brands
CAG
$9.27B
| $11.3M | 0.04% |
331,443
-10,815
| -3% | -$367K |
|
403
Las Vegas Sands
LVS
$37.4B
| $11.2M | 0.04% |
213,098
-4,560
| -2% | -$239K |
|
404
Acadia Healthcare
ACHC
$1.94B
| $11.1M | 0.04% |
143,507
+140,107
| +4,121% | +$10.9M |
|
405
Sandstorm Gold
SAND
$3.4B
| $11.1M | 0.04% |
3,745,220
-48,902
| -1% | -$144K |
|
406
Vitamin Cottage Natural Grocers
NGVC
$833M
| $11M | 0.04% |
452,406
+25,949
| +6% | +$633K |
|
407
M&T Bank
MTB
$31B
| $11M | 0.04% |
88,100
+838
| +1% | +$105K |
|
|
SRCL
408
DELISTED
Stericycle Inc
SRCL
| $10.8M | 0.04% |
80,987
+493
| +0.6% | +$65.9K |
|
409
Bath & Body Works
BBWI
$5.81B
| $10.8M | 0.04% |
155,810
-3,086
| -2% | -$214K |
|
|
QVCGA
410
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $10.7M | 0.04% |
7,947
+2,425
| +44% | +$3.26M |
|
411
KLA
KLAC
$123B
| $10.6M | 0.04% |
188,555
+784
| +0.4% | +$44K |
|
412
AGNC Investment
AGNC
$10.7B
| $10.4M | 0.04% |
567,442
+182,093
| +47% | +$3.34M |
|
413
Teradyne
TER
$18.7B
| $10.4M | 0.04% |
538,156
+1,000
| +0.2% | +$19.3K |
|
414
Clorox
CLX
$15.1B
| $10.3M | 0.04% |
98,936
+7,942
| +9% | +$825K |
|
415
SBA Communications
SBAC
$20.8B
| $10.3M | 0.04% |
89,390
-17,223
| -16% | -$1.98M |
|
416
Tapestry
TPR
$21.9B
| $10.2M | 0.04% |
295,526
+873
| +0.3% | +$30.2K |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 0.04% |
138,202
+51,766
| +60% | +$3.82M |
|
418
Advance Auto Parts
AAP
$3.55B
| $10.2M | 0.04% |
64,051
+12,458
| +24% | +$1.98M |
|
419
TransAlta
TAC
$3.76B
| $10.1M | 0.04% |
1,310,235
-1,439,600
| -52% | -$11.1M |
|
420
Federal Realty Investment Trust
FRT
$8.67B
| $10.1M | 0.03% |
79,100
-2,484
| -3% | -$318K |
|
|
LNKD
421
DELISTED
LinkedIn Corporation
LNKD
| $10.1M | 0.03% |
48,927
+774
| +2% | +$160K |
|
422
Fidelity National Information Services
FIS
$34.7B
| $10.1M | 0.03% |
163,134
-4,539
| -3% | -$280K |
|
|
BCR
423
DELISTED
CR Bard Inc.
BCR
| $10.1M | 0.03% |
59,062
-3,383
| -5% | -$576K |
|
424
Zoetis
ZTS
$66.2B
| $10M | 0.03% |
208,743
-7,363
| -3% | -$354K |
|
425
Qualys
QLYS
$4.75B
| $10M | 0.03% |
250,373
+248,573
| +13,810% | +$9.96M |
|