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 | |
|---|---|---|---|---|---|---|
776
Goodyear
GT
$2.43B
| $2.25M | 0.01% |
74,717
+12,373
| +20% | +$373K |
|
|
AAV
777
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.24M | 0.01% |
353,834
+58,376
| +20% | +$369K |
|
778
WisdomTree
WT
$2.11B
| $2.22M | 0.01% |
101,299
-12,643
| -11% | -$277K |
|
779
Garmin
GRMN
$45.8B
| $2.2M | 0.01% |
50,088
-9,982
| -17% | -$438K |
|
780
Lear
LEA
$5.62B
| $2.19M | 0.01% |
19,538
+5,194
| +36% | +$582K |
|
781
Jabil
JBL
$23B
| $2.18M | 0.01% |
102,507
-14,465
| -12% | -$307K |
|
|
HCBK
782
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.18M | 0.01% |
221,176
-4,828
| -2% | -$47.6K |
|
783
Deluxe
DLX
$881M
| $2.16M | 0.01% |
34,894
+400
| +1% | +$24.8K |
|
784
Kennedy-Wilson Holdings
KW
$1.24B
| $2.16M | 0.01% |
88,004
+7,300
| +9% | +$179K |
|
|
CEB
785
DELISTED
CEB Inc.
CEB
| $2.15M | 0.01% |
24,698
+935
| +4% | +$81.3K |
|
786
Brunswick
BC
$4.26B
| $2.13M | 0.01% |
42,000
| – | – |
|
787
Regency Centers
REG
$13B
| $2.12M | 0.01% |
36,017
| – | – |
|
788
Keysight
KEYS
$29.3B
| $2.12M | 0.01% |
68,124
| – | – |
|
789
RE/MAX Holdings
RMAX
$195M
| $2.12M | 0.01% |
59,700
| – | – |
|
790
ACI Worldwide
ACIW
$5.18B
| $2.11M | 0.01% |
86,088
+75,300
| +698% | +$1.85M |
|
|
MNDT
791
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.11M | 0.01% |
43,162
+36,374
| +536% | +$1.78M |
|
792
PTC Therapeutics
PTCT
$4.85B
| $2.11M | 0.01% |
43,800
+16,700
| +62% | +$803K |
|
|
CBI
793
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.1M | 0.01% |
41,932
+170
| +0.4% | +$8.5K |
|
794
Howard Hughes
HHH
$4.84B
| $2.09M | 0.01% |
15,304
| – | – |
|
795
Team
TISI
$81.8M
| $2.09M | 0.01% |
5,196
+510
| +11% | +$205K |
|
|
LVNTA
796
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.08M | 0.01% |
53,168
-1,003
| -2% | -$39.3K |
|
797
Western Alliance Bancorporation
WAL
$9.77B
| $2.08M | 0.01% |
61,759
+4,900
| +9% | +$165K |
|
|
DFRG
798
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.08M | 0.01% |
111,551
+7,251
| +7% | +$135K |
|
|
FEIC
799
DELISTED
FEI COMPANY
FEIC
| $2.08M | 0.01% |
25,046
+21,524
| +611% | +$1.78M |
|
|
QEP
800
DELISTED
QEP RESOURCES, INC.
QEP
| $2.04M | 0.01% |
110,579
+17,091
| +18% | +$316K |
|