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 | |
|---|---|---|---|---|---|---|
751
Southern Copper
SCCO
$82.9B
| $2.42M | 0.01% |
90,312
+3,420
| +4% | +$91.6K |
|
752
WisdomTree
WT
$2.02B
| $2.38M | 0.01% |
151,866
+147,066
| +3,064% | +$2.31M |
|
|
AVP
753
DELISTED
Avon Products, Inc.
AVP
| $2.38M | 0.01% |
253,701
-8,137
| -3% | -$76.2K |
|
|
DNB
754
DELISTED
Dun & Bradstreet
DNB
| $2.35M | 0.01% |
19,441
-7,763
| -29% | -$938K |
|
755
Radian Group
RDN
$4.73B
| $2.35M | 0.01% |
140,165
-40,922
| -23% | -$685K |
|
756
Avery Dennison
AVY
$12.8B
| $2.31M | 0.01% |
44,647
-474
| -1% | -$24.5K |
|
|
SVU
757
DELISTED
SUPERVALU Inc.
SVU
| $2.31M | 0.01% |
33,966
+2,768
| +9% | +$188K |
|
758
Williams-Sonoma
WSM
$24.7B
| $2.3M | 0.01% |
60,694
+1,200
| +2% | +$45.5K |
|
759
Regency Centers
REG
$13.1B
| $2.29M | 0.01% |
36,017
-1,766
| -5% | -$112K |
|
|
ELGX
760
DELISTED
Endologix Inc
ELGX
| $2.29M | 0.01% |
14,927
+5,170
| +53% | +$792K |
|
761
Zions Bancorporation
ZION
$8.56B
| $2.25M | 0.01% |
79,228
-52,714
| -40% | -$1.5M |
|
|
DFRG
762
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.22M | 0.01% |
93,400
+1,500
| +2% | +$35.7K |
|
|
BEAV
763
DELISTED
B/E Aerospace Inc
BEAV
| $2.21M | 0.01% |
38,219
-58,839
| -61% | -$3.41M |
|
764
DexCom
DXCM
$29.8B
| $2.2M | 0.01% |
159,992
+4,800
| +3% | +$66.1K |
|
765
Idexx Laboratories
IDXX
$51B
| $2.2M | 0.01% |
29,624
-600
| -2% | -$44.5K |
|
766
Deluxe
DLX
$858M
| $2.18M | 0.01% |
34,994
+841
| +2% | +$52.4K |
|
767
Urban Outfitters
URBN
$6.33B
| $2.18M | 0.01% |
62,030
+2,749
| +5% | +$96.4K |
|
768
Toll Brothers
TOL
$13.8B
| $2.17M | 0.01% |
63,552
-624
| -1% | -$21.3K |
|
769
Brunswick
BC
$4.23B
| $2.15M | 0.01% |
42,000
+1,800
| +4% | +$92.3K |
|
|
ARUN
770
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.15M | 0.01% |
117,849
+11,000
| +10% | +$200K |
|
|
IPXL
771
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.09M | 0.01% |
65,926
+700
| +1% | +$22.2K |
|
|
LPNT
772
DELISTED
LifePoint Health, Inc.
LPNT
| $2.08M | 0.01% |
28,889
+1,800
| +7% | +$130K |
|
|
BRSL
773
Brightstar Lottery PLC
BRSL
$3.13B
| $2.07M | 0.01% |
120,197
+2,845
| +2% | +$49K |
|
774
Strategic Education
STRA
$1.94B
| $2.07M | 0.01% |
27,784
-1,000
| -3% | -$74.4K |
|
|
RFMD
775
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.07M | 0.01% |
+124,300
| New | +$2.07M |
|