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 | |
|---|---|---|---|---|---|---|
551
First Solar
FSLR
$21.8B
| $6.14M | 0.02% |
130,710
+6,396
| +5% | +$301K |
|
552
Akamai
AKAM
$11.4B
| $6.14M | 0.02% |
88,019
+1,436
| +2% | +$100K |
|
553
Brown-Forman Class B
BF.B
$13B
| $6.13M | 0.02% |
191,566
+13,719
| +8% | +$439K |
|
|
COL
554
DELISTED
Rockwell Collins
COL
| $6.13M | 0.02% |
66,441
+228
| +0.3% | +$21K |
|
|
CAM
555
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.13M | 0.02% |
117,161
-4,804
| -4% | -$251K |
|
556
Under Armour
UAA
$2.16B
| $6.12M | 0.02% |
147,808
+2,903
| +2% | +$120K |
|
557
CBRE Group
CBRE
$49.4B
| $6.1M | 0.02% |
165,098
+21,690
| +15% | +$801K |
|
558
FirstService
FSV
$9.49B
| $6.1M | 0.02% |
+219,539
| New | +$6.1M |
|
|
SAFM
559
DELISTED
Sanderson Farms Inc
SAFM
| $6.1M | 0.02% |
81,291
+1,545
| +2% | +$116K |
|
560
Iron Mountain
IRM
$29.2B
| $6.08M | 0.02% |
196,522
-93,535
| -32% | -$2.9M |
|
|
FLG
561
Flagstar Financial, Inc.
FLG
$5.3B
| $6.08M | 0.02% |
110,496
+1,503
| +1% | +$82.7K |
|
562
BorgWarner
BWA
$9.6B
| $6.06M | 0.02% |
121,429
+1,465
| +1% | +$73.2K |
|
|
MNK
563
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.06M | 0.02% |
51,538
+1,991
| +4% | +$234K |
|
|
LVLT
564
DELISTED
Level 3 Communications Inc
LVLT
| $6.04M | 0.02% |
114,909
+7,327
| +7% | +$385K |
|
565
Cincinnati Financial
CINF
$24.5B
| $6M | 0.02% |
119,766
+824
| +0.7% | +$41.3K |
|
566
Verisk Analytics
VRSK
$37.2B
| $5.99M | 0.02% |
82,463
+2,600
| +3% | +$189K |
|
567
Signet Jewelers
SIG
$3.8B
| $5.98M | 0.02% |
46,710
+1,052
| +2% | +$135K |
|
|
XEC
568
DELISTED
CIMAREX ENERGY CO
XEC
| $5.98M | 0.02% |
54,291
+1,238
| +2% | +$136K |
|
569
Newell Brands
NWL
$2.55B
| $5.98M | 0.02% |
145,662
-161,857
| -53% | -$6.64M |
|
|
SPWR
570
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.96M | 0.02% |
320,458
+16,431
| +5% | +$306K |
|
|
POM
571
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.96M | 0.02% |
221,521
+65,708
| +42% | +$1.77M |
|
572
Textron
TXT
$14.7B
| $5.93M | 0.02% |
133,129
+3,364
| +3% | +$150K |
|
573
HDFC Bank
HDB
$181B
| $5.93M | 0.02% |
196,210
+27,600
| +16% | +$835K |
|
|
MXIM
574
DELISTED
Maxim Integrated Products
MXIM
| $5.91M | 0.02% |
171,052
+7,530
| +5% | +$260K |
|
|
BEAV
575
DELISTED
B/E Aerospace Inc
BEAV
| $5.89M | 0.02% |
107,588
+72,798
| +209% | +$3.99M |
|