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 | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$23.1B
| $7.57M | 0.03% |
72,850
-64,495
| -47% | -$6.71M |
|
|
CSC
502
DELISTED
Computer Sciences
CSC
| $7.56M | 0.03% |
273,740
-8,768
| -3% | -$242K |
|
|
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
| $7.55M | 0.03% |
169,063
+36,466
| +28% | +$1.63M |
|
|
NVDQ
504
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.51M | 0.03% |
624,269
+556,369
| +819% | +$6.7M |
|
505
Xerox
XRX
$467M
| $7.5M | 0.03% |
267,997
-10,063
| -4% | -$282K |
|
506
Eversource Energy
ES
$23.7B
| $7.5M | 0.03% |
165,372
-1,799
| -1% | -$81.5K |
|
507
Ametek
AME
$43.9B
| $7.48M | 0.03% |
136,802
-737
| -0.5% | -$40.3K |
|
|
GGP
508
DELISTED
GGP Inc.
GGP
| $7.41M | 0.03% |
289,138
+2,858
| +1% | +$73.2K |
|
509
iShares MSCI EAFE ETF
EFA
$67.3B
| $7.33M | 0.03% |
115,551
+1,929
| +2% | +$122K |
|
|
HOT
510
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.32M | 0.03% |
90,346
-4,238
| -4% | -$343K |
|
511
NiSource
NI
$19.3B
| $7.26M | 0.03% |
406,039
-11,825
| -3% | -$211K |
|
512
KBR
KBR
$6.42B
| $7.24M | 0.03% |
372,120
+14,646
| +4% | +$285K |
|
513
Navient
NAVI
$1.3B
| $7.24M | 0.03% |
398,399
+172,749
| +77% | +$3.14M |
|
|
ENDP
514
DELISTED
Endo International plc
ENDP
| $7.24M | 0.03% |
90,976
+13,386
| +17% | +$1.06M |
|
|
HSP
515
DELISTED
HOSPIRA INC
HSP
| $7.2M | 0.02% |
81,312
+8,683
| +12% | +$769K |
|
516
Vulcan Materials
VMC
$39.4B
| $7.2M | 0.02% |
85,863
-40
| -0% | -$3.35K |
|
517
Royal Caribbean
RCL
$95.9B
| $7.19M | 0.02% |
91,554
+1,513
| +2% | +$119K |
|
518
Badger Meter
BMI
$5.32B
| $7.16M | 0.02% |
226,578
+11,346
| +5% | +$358K |
|
519
Agilent Technologies
A
$35.7B
| $7.13M | 0.02% |
185,243
-979
| -0.5% | -$37.7K |
|
|
ANDV
520
DELISTED
Andeavor
ANDV
| $7.09M | 0.02% |
84,119
+1,387
| +2% | +$117K |
|
|
MOBL
521
DELISTED
MobileIron, Inc.
MOBL
| $7.08M | 0.02% |
+1,204,588
| New | +$7.08M |
|
522
NVIDIA
NVDA
$4.32T
| $7.07M | 0.02% |
14,090,840
+577,760
| +4% | +$290K |
|
|
FDO
523
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.05M | 0.02% |
89,624
+526
| +0.6% | +$41.4K |
|
524
Loews
L
$20.1B
| $7.01M | 0.02% |
182,351
-5,542
| -3% | -$213K |
|
|
CA
525
DELISTED
CA, Inc.
CA
| $6.98M | 0.02% |
238,639
+12,099
| +5% | +$354K |
|