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 | |
|---|---|---|---|---|---|---|
626
Eldorado Gold
EGO
$5.62B
| $4.88M | 0.02% |
236,178
-8,098
| -3% | -$167K |
|
|
MWV
627
DELISTED
MEADWESTVACO CORP
MWV
| $4.86M | 0.02% |
103,189
-20,484
| -17% | -$965K |
|
628
Huntington Bancshares
HBAN
$25.9B
| $4.86M | 0.02% |
430,653
-6,008
| -1% | -$67.8K |
|
629
Macerich
MAC
$4.61B
| $4.82M | 0.02% |
64,711
-1,067
| -2% | -$79.5K |
|
630
Ralph Lauren
RL
$18.9B
| $4.8M | 0.02% |
36,347
+149
| +0.4% | +$19.7K |
|
631
SL Green Realty
SLG
$4.5B
| $4.79M | 0.02% |
45,093
-38
| -0.1% | -$4.04K |
|
|
WAIR
632
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.77M | 0.02% |
314,917
+11,022
| +4% | +$167K |
|
|
DISCK
633
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.76M | 0.02% |
153,480
+2,387
| +2% | +$74K |
|
634
CenterPoint Energy
CNP
$24.7B
| $4.74M | 0.02% |
249,678
-2,414
| -1% | -$45.8K |
|
635
Check Point Software Technologies
CHKP
$21.1B
| $4.73M | 0.02% |
59,641
| – | – |
|
636
CMS Energy
CMS
$21.3B
| $4.73M | 0.02% |
148,744
-7,202
| -5% | -$229K |
|
637
Kimco Realty
KIM
$15.1B
| $4.69M | 0.02% |
208,726
-26,147
| -11% | -$588K |
|
|
GMCR
638
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.68M | 0.02% |
61,229
-4,964
| -7% | -$380K |
|
|
ETFC
639
DELISTED
E*Trade Financial Corporation
ETFC
| $4.67M | 0.02% |
155,933
+8,893
| +6% | +$266K |
|
|
AUY
640
DELISTED
Yamana Gold, Inc.
AUY
| $4.66M | 0.02% |
1,554,749
+64,998
| +4% | +$195K |
|
641
BlackBerry
BB
$2.3B
| $4.63M | 0.02% |
566,325
-201,296
| -26% | -$1.64M |
|
642
Hormel Foods
HRL
$14B
| $4.62M | 0.02% |
164,124
-15,648
| -9% | -$440K |
|
|
EOCC
643
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.61M | 0.02% |
160,953
+8,562
| +6% | +$245K |
|
644
TechnipFMC
FTI
$16.8B
| $4.61M | 0.02% |
149,546
-3,157
| -2% | -$97.3K |
|
645
F5
FFIV
$18.8B
| $4.6M | 0.02% |
38,297
-318
| -0.8% | -$38.2K |
|
|
KSU
646
DELISTED
Kansas City Southern
KSU
| $4.59M | 0.02% |
50,504
-1,944
| -4% | -$177K |
|
647
Brown & Brown
BRO
$31.1B
| $4.58M | 0.02% |
279,406
+9,368
| +3% | +$154K |
|
648
Teva Pharmaceuticals
TEVA
$22.8B
| $4.55M | 0.02% |
77,022
-2,100
| -3% | -$124K |
|
|
AMTD
649
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.52M | 0.02% |
122,911
+7,258
| +6% | +$267K |
|
650
Coty
COTY
$3.6B
| $4.5M | 0.02% |
140,850
+10,626
| +8% | +$339K |
|