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 | |
|---|---|---|---|---|---|---|
701
United Airlines
UAL
$35.2B
| $3.75M | 0.01% |
70,799
+32,313
| +84% | +$1.71M |
|
|
PDS
702
Precision Drilling
PDS
$768M
| $3.71M | 0.01% |
27,612
-6,195
| -18% | -$833K |
|
|
BPL
703
DELISTED
Buckeye Partners, L.P.
BPL
| $3.7M | 0.01% |
50,150
-1,410
| -3% | -$104K |
|
|
TXTR
704
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.68M | 0.01% |
132,257
-1,432
| -1% | -$39.8K |
|
705
Alexandria Real Estate Equities
ARE
$14.6B
| $3.66M | 0.01% |
41,904
+1,051
| +3% | +$91.8K |
|
706
Avnet
AVT
$4.46B
| $3.63M | 0.01% |
88,354
+1,016
| +1% | +$41.7K |
|
|
STKL
707
SunOpta
STKL
$743M
| $3.61M | 0.01% |
337,500
-26,448
| -7% | -$283K |
|
|
JAH
708
DELISTED
JARDEN CORPORATION
JAH
| $3.6M | 0.01% |
69,618
+13,142
| +23% | +$679K |
|
709
TEGNA Inc
TGNA
$3.39B
| $3.59M | 0.01% |
175,630
-90,968
| -34% | -$1.86M |
|
710
Flowserve
FLS
$7.42B
| $3.57M | 0.01% |
67,838
+22
| +0% | +$1.16K |
|
711
News Corp Class A
NWSA
$16.5B
| $3.51M | 0.01% |
240,625
-19,848
| -8% | -$289K |
|
|
TSS
712
DELISTED
Total System Services, Inc.
TSS
| $3.47M | 0.01% |
83,121
+1,133
| +1% | +$47.2K |
|
|
CDK
713
DELISTED
CDK Global, Inc.
CDK
| $3.46M | 0.01% |
64,217
+4,705
| +8% | +$254K |
|
714
Hudbay
HBM
$5.36B
| $3.44M | 0.01% |
413,399
+27,780
| +7% | +$231K |
|
715
DexCom
DXCM
$29.6B
| $3.38M | 0.01% |
169,192
| – | – |
|
716
Dentsply Sirona
XRAY
$2.71B
| $3.37M | 0.01% |
65,466
-1,619
| -2% | -$83.3K |
|
717
JetBlue
JBLU
$1.85B
| $3.28M | 0.01% |
158,300
-24,800
| -14% | -$514K |
|
718
Generac Holdings
GNRC
$11B
| $3.28M | 0.01% |
82,464
+9,405
| +13% | +$374K |
|
719
United Therapeutics
UTHR
$18.3B
| $3.27M | 0.01% |
18,826
+537
| +3% | +$93.3K |
|
720
Citizens Financial Group
CFG
$22.3B
| $3.27M | 0.01% |
119,814
+94,814
| +379% | +$2.58M |
|
721
Targa Resources
TRGP
$36.1B
| $3.24M | 0.01% |
36,370
+11,112
| +44% | +$990K |
|
|
PCL
722
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.23M | 0.01% |
79,730
+26
| +0% | +$1.05K |
|
723
Lattice Semiconductor
LSCC
$8.98B
| $3.18M | 0.01% |
540,286
| – | – |
|
724
Teradata
TDC
$2.01B
| $3.15M | 0.01% |
85,260
-1,054
| -1% | -$38.9K |
|
|
MDVN
725
DELISTED
MEDIVATION, INC.
MDVN
| $3.13M | 0.01% |
54,858
+11,744
| +27% | +$670K |
|