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 | |
|---|---|---|---|---|---|---|
476
Western Union
WU
$2.73B
| $8.29M | 0.03% |
408,476
+20,168
| +5% | +$409K |
|
477
Hilton Worldwide
HLT
$64.2B
| $8.28M | 0.03% |
100,314
+36,306
| +57% | +$3M |
|
478
Universal Health Services
UHS
$11.8B
| $8.28M | 0.03% |
58,312
-4,406
| -7% | -$625K |
|
|
CTRL
479
DELISTED
Control4 Corporation
CTRL
| $8.28M | 0.03% |
933,769
| – | – |
|
480
KeyCorp
KEY
$21.1B
| $8.24M | 0.03% |
549,508
-12,765
| -2% | -$191K |
|
481
Colliers International
CIGI
$8.4B
| $8.19M | 0.03% |
214,122
-162,842
| -43% | -$6.23M |
|
482
Incyte
INCY
$16.8B
| $8.16M | 0.03% |
78,430
-4,474
| -5% | -$466K |
|
483
Genuine Parts
GPC
$19.4B
| $8.16M | 0.03% |
91,282
-967
| -1% | -$86.4K |
|
|
MCF
484
DELISTED
Contango Oil & Gas Co.
MCF
| $8.16M | 0.03% |
666,868
-284,453
| -30% | -$3.48M |
|
|
LLL
485
DELISTED
L3 Technologies, Inc.
LLL
| $8.14M | 0.03% |
71,895
+10,204
| +17% | +$1.16M |
|
486
Principal Financial Group
PFG
$17.8B
| $8.13M | 0.03% |
158,779
-2,479
| -2% | -$127K |
|
487
Roper Technologies
ROP
$55.2B
| $8.13M | 0.03% |
47,191
+2,164
| +5% | +$373K |
|
|
OCR
488
DELISTED
OMNICARE INC
OCR
| $8.07M | 0.03% |
85,805
+11,027
| +15% | +$1.04M |
|
489
Southwest Airlines
LUV
$16.3B
| $8.06M | 0.03% |
243,798
-11,475
| -4% | -$379K |
|
490
iShares Russell 2000 ETF
IWM
$66.4B
| $8.03M | 0.03% |
64,300
| – | – |
|
491
Hanesbrands
HBI
$2.21B
| $7.92M | 0.03% |
238,117
+4,995
| +2% | +$166K |
|
492
Charter Communications
CHTR
$35.9B
| $7.91M | 0.03% |
46,270
+962
| +2% | +$164K |
|
493
Alcoa
AA
$8.01B
| $7.85M | 0.03% |
293,251
-42,598
| -13% | -$1.14M |
|
|
BXLT
494
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.79M | 0.03% |
+244,100
| New | +$7.79M |
|
495
Ball Corp
BALL
$13.6B
| $7.78M | 0.03% |
221,920
-352,900
| -61% | -$12.4M |
|
496
Transocean
RIG
$3.06B
| $7.76M | 0.03% |
480,799
+2,229
| +0.5% | +$36K |
|
497
Campbell Soup
CPB
$9.98B
| $7.69M | 0.03% |
161,581
-83,471
| -34% | -$3.97M |
|
498
DTE Energy
DTE
$28.2B
| $7.68M | 0.03% |
121,112
-2,909
| -2% | -$184K |
|
499
Cheniere Energy
LNG
$52.1B
| $7.65M | 0.03% |
110,360
-333
| -0.3% | -$23.1K |
|
500
Nucor
NUE
$32.6B
| $7.61M | 0.03% |
173,008
-2,646
| -2% | -$116K |
|