Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
(+1.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$67.1M |
| 4 |
Bank of Montreal
BMO
|
+$57.2M |
| 5 |
Brookfield
BN
|
+$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$92.3M |
| 2 |
Suncor Energy
SU
|
+$59.5M |
| 3 |
Canadian National Railway
CNI
|
+$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.9M |
| 5 |
Everest Group
EG
|
+$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
726
DELISTED
Noble Corporation
NE
| $2.89M | 0.01% |
174,717
+1,093
| +0.6% | +$18.1K |
|
|
TSS
727
DELISTED
Total System Services, Inc.
TSS
| $2.85M | 0.01% |
84,019
+4,176
| +5% | +$142K |
|
|
JOY
728
DELISTED
Joy Global Inc
JOY
| $2.83M | 0.01% |
60,990
+2,634
| +5% | +$122K |
|
729
iShares Latin America 40 ETF
ILF
$1.79B
| $2.83M | 0.01% |
89,249
-4,968
| -5% | -$158K |
|
730
Silicon Laboratories
SLAB
$4.34B
| $2.74M | 0.01% |
57,495
-13,900
| -19% | -$663K |
|
731
Landstar System
LSTR
$4.5B
| $2.71M | 0.01% |
37,384
+34,755
| +1,322% | +$2.52M |
|
732
Coty
COTY
$3.51B
| $2.69M | 0.01% |
130,159
+9,400
| +8% | +$194K |
|
|
CDK
733
DELISTED
CDK Global, Inc.
CDK
| $2.69M | 0.01% |
+66,150
| New | +$2.69M |
|
|
TEG
734
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.69M | 0.01% |
34,587
+1,876
| +6% | +$146K |
|
735
Workday
WDAY
$60.5B
| $2.68M | 0.01% |
32,848
+1,867
| +6% | +$152K |
|
736
World Kinect Corp
WKC
$1.41B
| $2.64M | 0.01% |
56,240
+44,718
| +388% | +$2.1M |
|
737
Jabil
JBL
$23.2B
| $2.56M | 0.01% |
117,313
-15,005
| -11% | -$327K |
|
738
SLM Corp
SLM
$6.01B
| $2.55M | 0.01% |
250,247
-70,928
| -22% | -$721K |
|
|
TAHO
739
DELISTED
Tahoe Resources Inc
TAHO
| $2.54M | 0.01% |
182,608
-9,157
| -5% | -$128K |
|
|
RDC
740
DELISTED
Rowan Companies Plc
RDC
| $2.52M | 0.01% |
108,469
+62,293
| +135% | +$1.45M |
|
741
Camden Property Trust
CPT
$11.6B
| $2.51M | 0.01% |
34,035
+974
| +3% | +$71.8K |
|
|
NGD
742
New Gold Inc
NGD
$5.14B
| $2.5M | 0.01% |
583,938
-26,347
| -4% | -$113K |
|
|
DISCA
743
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.49M | 0.01% |
72,575
-79,191
| -52% | -$2.72M |
|
|
SWC
744
DELISTED
Stillwater Mining Co
SWC
| $2.49M | 0.01% |
168,501
+57,151
| +51% | +$843K |
|
|
RAX
745
DELISTED
Rackspace Hosting Inc
RAX
| $2.47M | 0.01% |
52,895
+500
| +1% | +$23.4K |
|
746
Keysight
KEYS
$29.3B
| $2.47M | 0.01% |
+73,256
| New | +$2.47M |
|
747
Oceaneering
OII
$2.45B
| $2.47M | 0.01% |
42,013
-1,397
| -3% | -$82K |
|
|
HAR
748
DELISTED
Harman International Industries
HAR
| $2.47M | 0.01% |
23,161
-572
| -2% | -$60.9K |
|
|
LPT
749
DELISTED
Liberty Property Trust
LPT
| $2.46M | 0.01% |
65,387
+3,694
| +6% | +$139K |
|
750
B2Gold
BTG
$5.74B
| $2.42M | 0.01% |
1,478,207
+213,462
| +17% | +$349K |
|