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 | |
|---|---|---|---|---|---|---|
801
Charles River Laboratories
CRL
$7.52B
| $1.99M | 0.01% |
28,294
+300
| +1% | +$21.1K |
|
|
ABCO
802
DELISTED
Advisory Board Co/The
ABCO
| $1.99M | 0.01% |
36,400
+1,900
| +6% | +$104K |
|
|
IPXL
803
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.97M | 0.01% |
42,926
-14,100
| -25% | -$647K |
|
804
Oceaneering
OII
$2.43B
| $1.96M | 0.01% |
42,013
| – | – |
|
|
LPT
805
DELISTED
Liberty Property Trust
LPT
| $1.95M | 0.01% |
60,583
| – | – |
|
806
Bio-Techne
TECH
$7.97B
| $1.93M | 0.01% |
78,296
-33,892
| -30% | -$833K |
|
807
Liberty Media Series A
FWONA
$22.5B
| $1.91M | 0.01% |
79,114
+15,830
| +25% | +$383K |
|
808
AB InBev
BUD
$114B
| $1.91M | 0.01% |
15,810
| – | – |
|
809
Urban Outfitters
URBN
$6.07B
| $1.91M | 0.01% |
54,546
+6
| +0% | +$210 |
|
810
Bankunited
BKU
$2.96B
| $1.9M | 0.01% |
53,004
+17,500
| +49% | +$628K |
|
|
DNY
811
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.9M | 0.01% |
109,066
-3,440
| -3% | -$59.9K |
|
812
Pricesmart
PSMT
$3.52B
| $1.89M | 0.01% |
20,676
+486
| +2% | +$44.3K |
|
813
Ulta Beauty
ULTA
$23.1B
| $1.88M | 0.01% |
12,178
+813
| +7% | +$125K |
|
|
NFX
814
DELISTED
Newfield Exploration
NFX
| $1.88M | 0.01% |
52,063
+1,158
| +2% | +$41.7K |
|
815
Huntsman Corp
HUN
$1.89B
| $1.87M | 0.01% |
85,001
+12,300
| +17% | +$271K |
|
816
Crown Holdings
CCK
$11.2B
| $1.87M | 0.01% |
35,434
+2,612
| +8% | +$138K |
|
|
NUAN
817
DELISTED
Nuance Communications, Inc.
NUAN
| $1.86M | 0.01% |
122,759
+923
| +0.8% | +$14K |
|
|
UNIT
818
Uniti Group
UNIT
$1.71B
| $1.85M | 0.01% |
+75,193
| New | +$1.85M |
|
819
Old Dominion Freight Line
ODFL
$30.5B
| $1.84M | 0.01% |
80,688
+3,093
| +4% | +$70.6K |
|
820
Fossil Group
FOSL
$168M
| $1.83M | 0.01% |
26,478
-2,423
| -8% | -$168K |
|
|
RAX
821
DELISTED
Rackspace Hosting Inc
RAX
| $1.83M | 0.01% |
49,332
-56,486
| -53% | -$2.1M |
|
|
CSOD
822
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.82M | 0.01% |
52,345
+6,533
| +14% | +$227K |
|
823
Synchrony
SYF
$28B
| $1.82M | 0.01% |
55,307
+9,177
| +20% | +$301K |
|
|
BMS
824
DELISTED
Bemis
BMS
| $1.82M | 0.01% |
40,385
-95,867
| -70% | -$4.31M |
|
|
DST
825
DELISTED
DST Systems Inc.
DST
| $1.81M | 0.01% |
28,744
-670
| -2% | -$42.1K |
|