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 | |
|---|---|---|---|---|---|---|
|
POWR
651
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.45M | 0.02% |
+302,471
| New | +$4.45M |
|
652
PVH
PVH
$3.93B
| $4.45M | 0.02% |
38,689
-27
| -0.1% | -$3.11K |
|
653
Wynn Resorts
WYNN
$12.8B
| $4.45M | 0.02% |
45,151
+15
| +0% | +$1.48K |
|
654
Herc Holdings
HRI
$4.43B
| $4.45M | 0.02% |
81,922
-3,232
| -4% | -$175K |
|
|
RGC
655
DELISTED
Regal Entertainment Group
RGC
| $4.42M | 0.02% |
211,616
+7,240
| +4% | +$151K |
|
|
BDBD
656
DELISTED
BOULDER BRANDS INC
BDBD
| $4.42M | 0.02% |
639,231
+32,951
| +5% | +$228K |
|
657
Palo Alto Networks
PANW
$133B
| $4.42M | 0.02% |
151,878
+31,416
| +26% | +$913K |
|
658
VeriSign
VRSN
$26.5B
| $4.41M | 0.02% |
71,570
+16,238
| +29% | +$1M |
|
659
East-West Bancorp
EWBC
$15.1B
| $4.41M | 0.02% |
98,428
+1,500
| +2% | +$67.2K |
|
660
Jones Lang LaSalle
JLL
$14.6B
| $4.4M | 0.02% |
25,741
+1,970
| +8% | +$337K |
|
661
Waste Connections
WCN
$45.3B
| $4.36M | 0.02% |
138,807
-750
| -0.5% | -$23.5K |
|
|
SCG
662
DELISTED
Scana
SCG
| $4.34M | 0.02% |
85,834
-8,969
| -9% | -$453K |
|
|
ASXC
663
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.31M | 0.01% |
+110,782
| New | +$4.31M |
|
664
Oneok
OKE
$46.2B
| $4.31M | 0.01% |
109,246
+34
| +0% | +$1.34K |
|
665
lululemon athletica
LULU
$19.7B
| $4.3M | 0.01% |
65,956
-1,305
| -2% | -$85K |
|
666
Masco
MAS
$15.3B
| $4.29M | 0.01% |
183,365
+54
| +0% | +$1.26K |
|
667
Capri Holdings
CPRI
$2.54B
| $4.27M | 0.01% |
101,705
+7,555
| +8% | +$317K |
|
668
Mettler-Toledo International
MTD
$25.8B
| $4.27M | 0.01% |
12,515
+360
| +3% | +$123K |
|
669
International Flavors & Fragrances
IFF
$17B
| $4.25M | 0.01% |
38,992
+95
| +0.2% | +$10.4K |
|
|
FRC
670
DELISTED
First Republic Bank
FRC
| $4.23M | 0.01% |
67,219
+7,100
| +12% | +$447K |
|
671
MGM Resorts International
MGM
$9.62B
| $4.2M | 0.01% |
230,446
+28,545
| +14% | +$520K |
|
|
FTR
672
DELISTED
Frontier Communications Corp.
FTR
| $4.17M | 0.01% |
56,242
+17,369
| +45% | +$1.29M |
|
673
Hasbro
HAS
$10.9B
| $4.13M | 0.01% |
55,364
-17,573
| -24% | -$1.31M |
|
674
Leggett & Platt
LEG
$1.34B
| $4.1M | 0.01% |
84,231
+5,862
| +7% | +$285K |
|
675
ManpowerGroup
MAN
$1.83B
| $4.09M | 0.01% |
45,812
+1,306
| +3% | +$117K |
|