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 | |
|---|---|---|---|---|---|---|
|
FLIR
526
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.97M | 0.02% |
226,243
+10,197
| +5% | +$314K |
|
527
Mine Safety
MSA
$6.73B
| $6.95M | 0.02% |
143,376
+141,169
| +6,396% | +$6.84M |
|
|
SNI
528
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.83M | 0.02% |
104,698
+3,367
| +3% | +$220K |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $6.83M | 0.02% |
263,312
+780
| +0.3% | +$20.2K |
|
|
NSR
530
DELISTED
Neustar Inc
NSR
| $6.79M | 0.02% |
233,424
-284,374
| -55% | -$8.27M |
|
531
Pentair
PNR
$18.5B
| $6.78M | 0.02% |
147,054
-603
| -0.4% | -$27.8K |
|
|
TFCF
532
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.7M | 0.02% |
208,444
+775
| +0.4% | +$24.9K |
|
533
Equinix
EQIX
$78B
| $6.68M | 0.02% |
26,344
-253
| -1% | -$64.2K |
|
534
American Airlines Group
AAL
$8.54B
| $6.64M | 0.02% |
166,590
+47,755
| +40% | +$1.9M |
|
535
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.61M | 0.02% |
152,419
+3,822
| +3% | +$166K |
|
536
Dover
DOV
$24.4B
| $6.52M | 0.02% |
115,302
+1,876
| +2% | +$106K |
|
|
PLL
537
DELISTED
PALL CORP
PLL
| $6.5M | 0.02% |
52,339
-17,346
| -25% | -$2.16M |
|
538
Pultegroup
PHM
$27.4B
| $6.46M | 0.02% |
320,932
+18,102
| +6% | +$364K |
|
|
XL
539
DELISTED
XL Group Ltd.
XL
| $6.45M | 0.02% |
173,551
+7,852
| +5% | +$292K |
|
540
WESCO International
WCC
$10.7B
| $6.43M | 0.02% |
93,811
+85,610
| +1,044% | +$5.87M |
|
|
LLTC
541
DELISTED
Linear Technology Corp
LLTC
| $6.43M | 0.02% |
145,541
+2,590
| +2% | +$114K |
|
|
SAVE
542
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.42M | 0.02% |
103,400
+7,800
| +8% | +$484K |
|
543
AES
AES
$9.15B
| $6.31M | 0.02% |
476,670
+29,697
| +7% | +$393K |
|
544
ScottsMiracle-Gro
SMG
$3.56B
| $6.27M | 0.02% |
105,776
+5,364
| +5% | +$318K |
|
545
NRG Energy
NRG
$30.5B
| $6.27M | 0.02% |
274,226
-17,165
| -6% | -$392K |
|
|
CIT
546
DELISTED
CIT Group Inc.
CIT
| $6.24M | 0.02% |
134,554
-22,334
| -14% | -$1.04M |
|
547
Molson Coors Class B
TAP
$9.71B
| $6.23M | 0.02% |
89,405
-14,475
| -14% | -$1.01M |
|
|
TWTR
548
DELISTED
Twitter, Inc.
TWTR
| $6.2M | 0.02% |
171,423
+11,900
| +7% | +$430K |
|
549
Essential Utilities
WTRG
$10.7B
| $6.16M | 0.02% |
252,478
+12,165
| +5% | +$297K |
|
550
Cintas
CTAS
$82.4B
| $6.16M | 0.02% |
291,532
-126,972
| -30% | -$2.68M |
|