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 | |
|---|---|---|---|---|---|---|
|
TIF
576
DELISTED
Tiffany & Co.
TIF
| $5.86M | 0.02% |
63,987
+752
| +1% | +$68.9K |
|
577
EQT Corp
EQT
$31.8B
| $5.86M | 0.02% |
132,576
+2,098
| +2% | +$92.8K |
|
578
Microchip Technology
MCHP
$35.1B
| $5.84M | 0.02% |
246,816
+3,354
| +1% | +$79.4K |
|
579
Mohawk Industries
MHK
$8.68B
| $5.82M | 0.02% |
30,527
-140
| -0.5% | -$26.7K |
|
|
ENIA
580
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.81M | 0.02% |
681,375
+43,707
| +7% | +$373K |
|
581
Novo Nordisk
NVO
$241B
| $5.81M | 0.02% |
212,340
+38,340
| +22% | +$1.05M |
|
582
Murphy Oil
MUR
$3.72B
| $5.8M | 0.02% |
139,780
+8,414
| +6% | +$349K |
|
583
Hologic
HOLX
$14.6B
| $5.75M | 0.02% |
151,205
+19,192
| +15% | +$729K |
|
|
CTXS
584
DELISTED
Citrix Systems Inc
CTXS
| $5.74M | 0.02% |
102,938
+980
| +1% | +$54.7K |
|
585
SiriusXM
SIRI
$8.02B
| $5.71M | 0.02% |
153,289
-3,100
| -2% | -$115K |
|
|
TXNM
586
TXNM Energy, Inc.
TXNM
$5.99B
| $5.7M | 0.02% |
232,336
+11,483
| +5% | +$282K |
|
587
Core Laboratories
CLB
$577M
| $5.69M | 0.02% |
50,033
+321
| +0.6% | +$36.5K |
|
588
JB Hunt Transport Services
JBHT
$13.3B
| $5.68M | 0.02% |
69,327
+10,473
| +18% | +$859K |
|
589
Ally Financial
ALLY
$12.7B
| $5.65M | 0.02% |
252,218
-1,250
| -0.5% | -$28K |
|
|
JWN
590
DELISTED
Nordstrom
JWN
| $5.64M | 0.02% |
75,762
-663
| -0.9% | -$49.3K |
|
591
Comerica
CMA
$8.9B
| $5.61M | 0.02% |
109,480
-373
| -0.3% | -$19.1K |
|
592
Autoliv
ALV
$9.63B
| $5.55M | 0.02% |
66,079
-868
| -1% | -$72.9K |
|
593
Celanese
CE
$4.84B
| $5.54M | 0.02% |
77,256
+3,027
| +4% | +$217K |
|
594
Ameren
AEE
$27.1B
| $5.54M | 0.02% |
147,169
-4,268
| -3% | -$161K |
|
595
Fastenal
FAST
$54.3B
| $5.5M | 0.02% |
522,484
-9,376
| -2% | -$98.7K |
|
596
Ashland
ASH
$2.42B
| $5.44M | 0.02% |
91,332
+11,632
| +15% | +$693K |
|
597
Essex Property Trust
ESS
$17B
| $5.42M | 0.02% |
25,545
-6,089
| -19% | -$1.29M |
|
598
Tractor Supply
TSCO
$31B
| $5.39M | 0.02% |
299,960
+1,350
| +0.5% | +$24.2K |
|
599
NetApp
NTAP
$24.7B
| $5.36M | 0.02% |
170,311
-742
| -0.4% | -$23.4K |
|
|
XLNX
600
DELISTED
Xilinx Inc
XLNX
| $5.36M | 0.02% |
121,658
-1,805
| -1% | -$79.6K |
|