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 | |
|---|---|---|---|---|---|---|
|
QEP
776
DELISTED
QEP RESOURCES, INC.
QEP
| $2.05M | 0.01% |
101,518
+260
| +0.3% | +$5.25K |
|
777
RE/MAX Holdings
RMAX
$195M
| $2.05M | 0.01% |
59,700
-1,000
| -2% | -$34.3K |
|
|
MDVN
778
DELISTED
MEDIVATION, INC.
MDVN
| $2.04M | 0.01% |
40,950
-630
| -2% | -$31.4K |
|
|
LVNTA
779
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.04M | 0.01% |
54,171
+30,307
| +127% | +$1.14M |
|
780
MDU Resources
MDU
$3.34B
| $2.03M | 0.01% |
228,022
-71,753
| -24% | -$639K |
|
|
ABCO
781
DELISTED
Advisory Board Co/The
ABCO
| $2.03M | 0.01% |
41,354
+7,500
| +22% | +$368K |
|
782
UGI
UGI
$7.45B
| $2.02M | 0.01% |
53,230
-1,100
| -2% | -$41.8K |
|
|
MITL
783
DELISTED
Mitel Networks Corporation
MITL
| $2M | 0.01% |
187,357
+63,268
| +51% | +$675K |
|
|
CVC
784
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2M | 0.01% |
97,089
-16
| -0% | -$329 |
|
785
Factset
FDS
$13.9B
| $1.99M | 0.01% |
14,112
+11,100
| +369% | +$1.56M |
|
786
Alaska Air
ALK
$7.3B
| $1.98M | 0.01% |
33,104
+30,920
| +1,416% | +$1.85M |
|
787
HNI Corp
HNI
$2.1B
| $1.97M | 0.01% |
38,578
+35,600
| +1,195% | +$1.82M |
|
|
EPAY
788
DELISTED
Bottomline Technologies Inc
EPAY
| $1.91M | 0.01% |
75,579
+5,800
| +8% | +$147K |
|
|
APOL
789
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.91M | 0.01% |
55,994
-1,300
| -2% | -$44.4K |
|
|
TMH
790
DELISTED
Team Health Holdings Inc
TMH
| $1.91M | 0.01% |
33,191
-800
| -2% | -$46K |
|
791
Howard Hughes
HHH
$4.79B
| $1.9M | 0.01% |
15,304
+630
| +4% | +$78.4K |
|
792
ServiceNow
NOW
$195B
| $1.9M | 0.01% |
28,030
| – | – |
|
793
Team
TISI
$83.8M
| $1.9M | 0.01% |
4,686
| – | – |
|
794
Global Payments
GPN
$20.8B
| $1.9M | 0.01% |
46,934
+35,600
| +314% | +$1.44M |
|
|
DNY
795
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.89M | 0.01% |
112,316
+10,685
| +11% | +$180K |
|
796
Gran Tierra Energy
GTE
$140M
| $1.89M | 0.01% |
49,054
-136,693
| -74% | -$5.26M |
|
|
SGNT
797
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.86M | 0.01% |
74,055
+1,800
| +2% | +$45.3K |
|
|
DNR
798
DELISTED
Denbury Resources, Inc.
DNR
| $1.83M | 0.01% |
225,312
+10,553
| +5% | +$85.8K |
|
|
IM
799
DELISTED
Ingram Micro
IM
| $1.83M | 0.01% |
66,137
-9,428
| -12% | -$260K |
|
800
IAC Inc
IAC
$2.92B
| $1.79M | 0.01% |
165,344
-1,707
| -1% | -$18.5K |
|