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 | |
|---|---|---|---|---|---|---|
|
WLL
726
DELISTED
Whiting Petroleum Corporation
WLL
| $3.11M | 0.01% |
309
+42
| +16% | +$423K |
|
727
ServiceNow
NOW
$193B
| $3.1M | 0.01% |
41,776
+16,489
| +65% | +$1.22M |
|
728
Xylem
XYL
$34.6B
| $3.1M | 0.01% |
83,614
-1,098
| -1% | -$40.6K |
|
729
Centene
CNC
$16.5B
| $3M | 0.01% |
74,800
+4,792
| +7% | +$192K |
|
730
United Rentals
URI
$60.8B
| $2.98M | 0.01% |
34,101
-68
| -0.2% | -$5.95K |
|
731
Global Payments
GPN
$20.7B
| $2.98M | 0.01% |
57,680
+11,346
| +24% | +$586K |
|
732
Jacobs Solutions
J
$17.6B
| $2.97M | 0.01% |
88,653
-6,267
| -7% | -$210K |
|
733
Factset
FDS
$13.8B
| $2.97M | 0.01% |
18,285
+3,740
| +26% | +$607K |
|
734
Celestica
CLS
$27.7B
| $2.95M | 0.01% |
253,428
-69,789
| -22% | -$812K |
|
735
Marvell Technology
MRVL
$57.8B
| $2.93M | 0.01% |
222,286
| – | – |
|
|
WWAV
736
DELISTED
The WhiteWave Foods Company
WWAV
| $2.91M | 0.01% |
59,575
+21,738
| +57% | +$1.06M |
|
737
World Kinect Corp
WKC
$1.42B
| $2.86M | 0.01% |
59,622
+600
| +1% | +$28.7K |
|
|
LM
738
DELISTED
Legg Mason, Inc.
LM
| $2.85M | 0.01% |
55,372
-9,312
| -14% | -$479K |
|
|
VER
739
DELISTED
VEREIT, Inc.
VER
| $2.83M | 0.01% |
69,658
| – | – |
|
740
Assurant
AIZ
$10.8B
| $2.82M | 0.01% |
42,151
-7,994
| -16% | -$535K |
|
741
SLM Corp
SLM
$5.93B
| $2.81M | 0.01% |
285,375
-2,107
| -0.7% | -$20.8K |
|
|
ERF
742
DELISTED
Enerplus Corporation
ERF
| $2.76M | 0.01% |
315,569
-1,415,155
| -82% | -$12.4M |
|
743
Williams-Sonoma
WSM
$24B
| $2.76M | 0.01% |
67,184
+7,490
| +13% | +$308K |
|
|
DRE
744
DELISTED
Duke Realty Corp.
DRE
| $2.75M | 0.01% |
148,566
-4,000
| -3% | -$74.1K |
|
|
ARG
745
DELISTED
AIRGAS INC
ARG
| $2.74M | 0.01% |
25,955
-814
| -3% | -$86K |
|
746
KVH Industries
KVHI
$116M
| $2.71M | 0.01% |
201,905
-6,404
| -3% | -$85.9K |
|
747
Silicon Laboratories
SLAB
$4.41B
| $2.7M | 0.01% |
50,095
-6,600
| -12% | -$356K |
|
748
Trimble
TRMB
$19.3B
| $2.7M | 0.01% |
115,338
+1,744
| +2% | +$40.8K |
|
749
Workday
WDAY
$59.5B
| $2.68M | 0.01% |
35,137
+2,038
| +6% | +$155K |
|
750
Radian Group
RDN
$4.78B
| $2.67M | 0.01% |
142,585
+22
| +0% | +$412 |
|