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 | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$9.88B
| $9.13M | 0.03% |
243,922
-3,343
| -1% | -$125K |
|
452
Whirlpool
WHR
$5.24B
| $9.11M | 0.03% |
52,698
-8,612
| -14% | -$1.49M |
|
453
Stanley Black & Decker
SWK
$11.9B
| $9.09M | 0.03% |
86,511
+172
| +0.2% | +$18.1K |
|
454
FirstEnergy
FE
$25B
| $9.07M | 0.03% |
279,345
+286
| +0.1% | +$9.29K |
|
455
Intuitive Surgical
ISRG
$161B
| $9.01M | 0.03% |
167,670
-1,287
| -0.8% | -$69.2K |
|
456
Republic Services
RSG
$71.3B
| $9.01M | 0.03% |
230,380
+401
| +0.2% | +$15.7K |
|
457
Rockwell Automation
ROK
$38.2B
| $8.81M | 0.03% |
70,813
-1,961
| -3% | -$244K |
|
458
Coterra Energy
CTRA
$18.6B
| $8.8M | 0.03% |
279,323
+16,245
| +6% | +$512K |
|
459
WEC Energy
WEC
$35.2B
| $8.79M | 0.03% |
193,146
-12,147
| -6% | -$553K |
|
|
SLH
460
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.79M | 0.03% |
197,912
+10,762
| +6% | +$478K |
|
|
CPN
461
DELISTED
Calpine Corporation
CPN
| $8.67M | 0.03% |
482,658
+138,315
| +40% | +$2.48M |
|
|
NBL
462
DELISTED
Noble Energy, Inc.
NBL
| $8.62M | 0.03% |
202,184
+4,959
| +3% | +$211K |
|
463
W.W. Grainger
GWW
$47.5B
| $8.61M | 0.03% |
36,445
+413
| +1% | +$97.6K |
|
|
GAP
464
The Gap, Inc.
GAP
$8.93B
| $8.55M | 0.03% |
224,508
+69,684
| +45% | +$2.65M |
|
465
Host Hotels & Resorts
HST
$12.1B
| $8.52M | 0.03% |
430,822
-4,220
| -1% | -$83.5K |
|
|
ALTR
466
DELISTED
ALTERA CORP
ALTR
| $8.49M | 0.03% |
166,088
-11,779
| -7% | -$602K |
|
467
GameStop
GME
$10.9B
| $8.44M | 0.03% |
787,068
+65,124
| +9% | +$699K |
|
|
CUB
468
DELISTED
Cubic Corporation
CUB
| $8.43M | 0.03% |
176,998
+173,862
| +5,544% | +$8.28M |
|
469
Vornado Realty Trust
VNO
$7.77B
| $8.41M | 0.03% |
109,859
-2,479
| -2% | -$190K |
|
470
McCormick & Company Non-Voting
MKC
$18.4B
| $8.41M | 0.03% |
208,190
+162
| +0.1% | +$6.54K |
|
471
Idexx Laboratories
IDXX
$51B
| $8.39M | 0.03% |
131,318
+102,294
| +352% | +$6.53M |
|
472
RenaissanceRe
RNR
$11.2B
| $8.38M | 0.03% |
82,647
-13,172
| -14% | -$1.33M |
|
473
CarMax
KMX
$8.88B
| $8.37M | 0.03% |
126,521
-2,886
| -2% | -$191K |
|
474
iShares China Large-Cap ETF
FXI
$6.79B
| $8.33M | 0.03% |
181,007
+2,609
| +1% | +$120K |
|
475
The Mosaic Company
MOS
$10.6B
| $8.3M | 0.03% |
177,385
-20
| -0% | -$935 |
|