Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
(+1.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$67.1M |
| 4 |
Bank of Montreal
BMO
|
+$57.2M |
| 5 |
Brookfield
BN
|
+$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$92.3M |
| 2 |
Suncor Energy
SU
|
+$59.5M |
| 3 |
Canadian National Railway
CNI
|
+$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.9M |
| 5 |
Everest Group
EG
|
+$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ameren
AEE
$27B
| $7.33M | 0.02% |
159,245
-360
| -0.2% | -$16.6K |
|
502
Eldorado Gold
EGO
$5.35B
| $7.33M | 0.02% |
240,718
+63,817
| +36% | +$1.94M |
|
|
PLL
503
DELISTED
PALL CORP
PLL
| $7.27M | 0.02% |
71,879
+210
| +0.3% | +$21.2K |
|
|
SAVE
504
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.26M | 0.02% |
95,900
-4,600
| -5% | -$348K |
|
505
Capri Holdings
CPRI
$2.54B
| $7.24M | 0.02% |
96,569
+2,100
| +2% | +$157K |
|
506
Five Below
FIVE
$8.34B
| $7.22M | 0.02% |
176,972
+173,229
| +4,628% | +$7.07M |
|
507
Roper Technologies
ROP
$55.9B
| $7.19M | 0.02% |
46,081
-1,542
| -3% | -$241K |
|
|
CFN
508
DELISTED
CAREFUSION CORPORATION
CFN
| $7.14M | 0.02% |
120,590
-539
| -0.4% | -$31.9K |
|
|
BDBD
509
DELISTED
BOULDER BRANDS INC
BDBD
| $7.13M | 0.02% |
641,342
+638,642
| +23,653% | +$7.1M |
|
|
ALTR
510
DELISTED
ALTERA CORP
ALTR
| $7.08M | 0.02% |
191,776
-9,259
| -5% | -$342K |
|
511
Coca-Cola Europacific Partners
CCEP
$41.6B
| $7.07M | 0.02% |
160,048
+12,867
| +9% | +$568K |
|
|
WCG
512
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.06M | 0.02% |
85,813
-34,637
| -29% | -$2.85M |
|
513
NiSource
NI
$18.9B
| $7.06M | 0.02% |
424,099
+6,485
| +2% | +$108K |
|
|
LLTC
514
DELISTED
Linear Technology Corp
LLTC
| $6.99M | 0.02% |
153,460
-1,117
| -0.7% | -$50.9K |
|
515
Assurant
AIZ
$10.7B
| $6.97M | 0.02% |
102,051
+44,174
| +76% | +$3.01M |
|
516
NVIDIA
NVDA
$4.16T
| $6.94M | 0.02% |
13,862,520
-635,920
| -4% | -$318K |
|
517
Western Union
WU
$2.79B
| $6.86M | 0.02% |
383,698
-754,130
| -66% | -$13.5M |
|
|
CPN
518
DELISTED
Calpine Corporation
CPN
| $6.86M | 0.02% |
310,349
+96,901
| +45% | +$2.14M |
|
519
Badger Meter
BMI
$5.38B
| $6.86M | 0.02% |
230,608
-79,672
| -26% | -$2.37M |
|
|
VAR
520
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.85M | 0.02% |
90,425
-214,544
| -70% | -$16.2M |
|
|
SNI
521
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.81M | 0.02% |
90,616
+15,318
| +20% | +$1.15M |
|
522
Colliers International
CIGI
$8.47B
| $6.79M | 0.02% |
227,213
-70,220
| -24% | -$2.1M |
|
523
iShares MSCI EAFE ETF
EFA
$66.6B
| $6.79M | 0.02% |
111,656
-4,364
| -4% | -$265K |
|
|
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
| $6.76M | 0.02% |
1,731
+53
| +3% | +$207K |
|
525
Charter Communications
CHTR
$36B
| $6.72M | 0.02% |
40,371
+8,211
| +26% | +$1.37M |
|