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 | |
|---|---|---|---|---|---|---|
751
Avery Dennison
AVY
$13B
| $2.67M | 0.01% |
43,847
-519
| -1% | -$31.6K |
|
752
Commault Systems
CVLT
$7.76B
| $2.63M | 0.01% |
62,030
+3,400
| +6% | +$144K |
|
753
CNX Resources
CNX
$4.24B
| $2.61M | 0.01% |
144,116
-2,316
| -2% | -$41.9K |
|
|
ELGX
754
DELISTED
Endologix Inc
ELGX
| $2.59M | 0.01% |
16,908
+1,210
| +8% | +$185K |
|
755
Nabors Industries
NBR
$615M
| $2.59M | 0.01% |
3,590
-5,692
| -61% | -$4.1M |
|
|
SUNE
756
DELISTED
SUNEDISON, INC COM
SUNE
| $2.58M | 0.01% |
86,176
+64,202
| +292% | +$1.92M |
|
|
NE
757
DELISTED
Noble Corporation
NE
| $2.53M | 0.01% |
164,724
-34,671
| -17% | -$533K |
|
|
MIC
758
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.53M | 0.01% |
30,586
+24,346
| +390% | +$2.01M |
|
759
Camden Property Trust
CPT
$11.7B
| $2.52M | 0.01% |
34,035
| – | – |
|
760
B2Gold
BTG
$5.91B
| $2.47M | 0.01% |
1,614,345
-114,254
| -7% | -$175K |
|
761
AMC Networks
AMCX
$361M
| $2.46M | 0.01% |
30,089
+24,900
| +480% | +$2.04M |
|
762
Zions Bancorporation
ZION
$8.62B
| $2.45M | 0.01% |
77,364
-1,852
| -2% | -$58.6K |
|
763
Toll Brothers
TOL
$13.9B
| $2.42M | 0.01% |
63,552
| – | – |
|
764
Alaska Air
ALK
$7.35B
| $2.41M | 0.01% |
37,400
+6,980
| +23% | +$449K |
|
765
Hain Celestial
HAIN
$184M
| $2.4M | 0.01% |
36,518
+7,700
| +27% | +$506K |
|
766
iShares Latin America 40 ETF
ILF
$1.81B
| $2.39M | 0.01% |
80,390
-2,898
| -3% | -$86.2K |
|
767
IAC Inc
IAC
$2.91B
| $2.38M | 0.01% |
167,812
-3,021
| -2% | -$42.9K |
|
768
Southern Copper
SCCO
$85.8B
| $2.36M | 0.01% |
84,432
-5,880
| -7% | -$164K |
|
769
Qorvo
QRVO
$8B
| $2.34M | 0.01% |
29,260
-29,852
| -51% | -$2.39M |
|
|
DNB
770
DELISTED
Dun & Bradstreet
DNB
| $2.31M | 0.01% |
18,986
+6
| +0% | +$731 |
|
|
EPAY
771
DELISTED
Bottomline Technologies Inc
EPAY
| $2.31M | 0.01% |
83,207
+3,400
| +4% | +$94.4K |
|
772
HNI Corp
HNI
$2.08B
| $2.3M | 0.01% |
44,917
+7,039
| +19% | +$360K |
|
|
CVC
773
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.27M | 0.01% |
94,962
-2,114
| -2% | -$50.5K |
|
|
DISCA
774
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.26M | 0.01% |
67,959
-4,606
| -6% | -$153K |
|
|
SWC
775
DELISTED
Stillwater Mining Co
SWC
| $2.26M | 0.01% |
194,794
-2,101
| -1% | -$24.3K |
|