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 | |
|---|---|---|---|---|---|---|
426
Polaris
PII
$3.29B
| $9.95M | 0.03% |
67,283
-10,755
| -14% | -$1.59M |
|
427
Globe Life
GL
$11.3B
| $9.92M | 0.03% |
170,648
+3,686
| +2% | +$214K |
|
|
AAC
428
DELISTED
AAC Holdings, Inc.
AAC
| $9.86M | 0.03% |
227,264
+92,627
| +69% | +$4.02M |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.85M | 0.03% |
71,161
-56,650
| -44% | -$7.84M |
|
|
SPLS
430
DELISTED
Staples Inc
SPLS
| $9.84M | 0.03% |
643,453
-133,301
| -17% | -$2.04M |
|
431
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.79M | 0.03% |
71,747
+114
| +0.2% | +$15.6K |
|
|
CTRX
432
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.77M | 0.03% |
159,998
-1,018,310
| -86% | -$62.2M |
|
433
Ultrapar
UGP
$4.05B
| $9.71M | 0.03% |
924,664
+41,968
| +5% | +$441K |
|
434
Weyerhaeuser
WY
$18.1B
| $9.7M | 0.03% |
308,529
-6,089
| -2% | -$191K |
|
435
Boston Properties
BXP
$11.7B
| $9.66M | 0.03% |
79,915
-51,031
| -39% | -$6.17M |
|
436
Prologis
PLD
$103B
| $9.62M | 0.03% |
259,686
+1,267
| +0.5% | +$46.9K |
|
|
DISH
437
DELISTED
DISH Network Corp.
DISH
| $9.61M | 0.03% |
142,087
+326
| +0.2% | +$22K |
|
438
Keurig Dr Pepper
KDP
$37.3B
| $9.52M | 0.03% |
130,760
-56,174
| -30% | -$4.09M |
|
439
Allegion
ALLE
$14.6B
| $9.5M | 0.03% |
158,216
+1,051
| +0.7% | +$63.1K |
|
|
FL
440
DELISTED
Foot Locker
FL
| $9.46M | 0.03% |
141,443
-15,284
| -10% | -$1.02M |
|
441
Synopsys
SNPS
$71.8B
| $9.44M | 0.03% |
186,823
+41,854
| +29% | +$2.12M |
|
|
ATVI
442
DELISTED
Activision Blizzard Inc.
ATVI
| $9.38M | 0.03% |
388,061
-13,226
| -3% | -$320K |
|
|
Y
443
DELISTED
Alleghany Corporation
Y
| $9.36M | 0.03% |
20,023
-375
| -2% | -$175K |
|
444
Crane NXT
CXT
$3.49B
| $9.33M | 0.03% |
457,836
| – | – |
|
445
Voya Financial
VOYA
$7.3B
| $9.28M | 0.03% |
200,208
+64,458
| +47% | +$2.99M |
|
446
Constellation Brands
STZ
$25.2B
| $9.28M | 0.03% |
80,106
+4,232
| +6% | +$490K |
|
447
RH
RH
$4.29B
| $9.23M | 0.03% |
95,086
+82,233
| +640% | +$7.98M |
|
448
Five Below
FIVE
$8.05B
| $9.21M | 0.03% |
233,489
+12,832
| +6% | +$506K |
|
|
AAN.A
449
DELISTED
AARON'S INC CL-A
AAN.A
| $9.19M | 0.03% |
254,435
+13,605
| +6% | +$491K |
|
|
LGF
450
DELISTED
Lions Gate Entertainment
LGF
| $9.15M | 0.03% |
248,128
+14,182
| +6% | +$523K |
|