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 | |
|---|---|---|---|---|---|---|
|
SNAK
676
DELISTED
Inventure Foods, Inc.
SNAK
| $4.07M | 0.01% |
401,770
+112,445
| +39% | +$1.14M |
|
677
Willis Towers Watson
WTW
$33.1B
| $4.05M | 0.01% |
32,690
-324
| -1% | -$40.2K |
|
678
Arrow Electronics
ARW
$6.58B
| $4.02M | 0.01% |
72,105
+708
| +1% | +$39.4K |
|
|
DDC
679
DELISTED
Dominion Diamond Corporation
DDC
| $3.99M | 0.01% |
284,759
+5,477
| +2% | +$76.6K |
|
|
PDCO
680
DELISTED
Patterson Companies, Inc.
PDCO
| $3.95M | 0.01% |
81,384
-4,836
| -6% | -$235K |
|
681
Cooper Companies
COO
$13.2B
| $3.93M | 0.01% |
88,372
+11,756
| +15% | +$523K |
|
682
NVR
NVR
$23.3B
| $3.91M | 0.01% |
2,924
-1,567
| -35% | -$2.09M |
|
|
IBKC
683
DELISTED
IBERIABANK Corp
IBKC
| $3.91M | 0.01% |
57,337
+4,661
| +9% | +$318K |
|
684
Edgewell Personal Care
EPC
$1.02B
| $3.86M | 0.01% |
29,395
-29,625
| -50% | -$3.89M |
|
|
IHS
685
DELISTED
IHS INC CL-A COM STK
IHS
| $3.85M | 0.01% |
29,969
+300
| +1% | +$38.5K |
|
686
Alibaba
BABA
$369B
| $3.85M | 0.01% |
46,804
+9,682
| +26% | +$796K |
|
|
PF
687
DELISTED
Pinnacle Foods, Inc.
PF
| $3.85M | 0.01% |
84,586
-4,333
| -5% | -$197K |
|
688
Range Resources
RRC
$8.41B
| $3.85M | 0.01% |
77,989
-9,452
| -11% | -$466K |
|
689
MSC Industrial Direct
MSM
$5.11B
| $3.84M | 0.01% |
55,042
+3,347
| +6% | +$233K |
|
690
Kinross Gold
KGC
$28.4B
| $3.81M | 0.01% |
1,642,521
-196,231
| -11% | -$455K |
|
|
SWN
691
DELISTED
Southwestern Energy Company
SWN
| $3.8M | 0.01% |
167,731
+71
| +0% | +$1.61K |
|
692
FMC
FMC
$4.77B
| $3.8M | 0.01% |
83,533
+26
| +0% | +$1.18K |
|
693
H&R Block
HRB
$6.92B
| $3.8M | 0.01% |
128,336
+43
| +0% | +$1.27K |
|
|
ANSS
694
DELISTED
Ansys
ANSS
| $3.79M | 0.01% |
41,608
| – | – |
|
|
TFM
695
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.77M | 0.01% |
117,512
-17,700
| -13% | -$568K |
|
696
Liberty Media Series C
FWONK
$24.9B
| $3.76M | 0.01% |
148,196
-1,540
| -1% | -$39.1K |
|
697
D.R. Horton
DHI
$53.2B
| $3.76M | 0.01% |
137,457
+3,862
| +3% | +$106K |
|
698
Digital Realty Trust
DLR
$59.6B
| $3.75M | 0.01% |
56,386
+1,506
| +3% | +$100K |
|
699
Vodafone
VOD
$28.5B
| $3.75M | 0.01% |
103,031
-7,443
| -7% | -$271K |
|
700
Pinnacle West Capital
PNW
$10.5B
| $3.75M | 0.01% |
65,982
+3,187
| +5% | +$181K |
|