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 | |
|---|---|---|---|---|---|---|
826
Service Corp International
SCI
$11.2B
| $1.81M | 0.01% |
61,426
+44,600
| +265% | +$1.31M |
|
827
Packaging Corp of America
PKG
$19.4B
| $1.8M | 0.01% |
28,772
-216,923
| -88% | -$13.5M |
|
|
TMH
828
DELISTED
Team Health Holdings Inc
TMH
| $1.78M | 0.01% |
27,291
+400
| +1% | +$26.1K |
|
|
X
829
DELISTED
US Steel
X
| $1.78M | 0.01% |
86,270
-71,883
| -45% | -$1.48M |
|
830
Sally Beauty Holdings
SBH
$1.48B
| $1.77M | 0.01% |
56,114
| – | – |
|
|
CLR
831
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.76M | 0.01% |
41,517
-1,006
| -2% | -$42.6K |
|
|
CYN
832
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.76M | 0.01% |
19,461
-493
| -2% | -$44.5K |
|
|
VNET
833
VNET Group
VNET
$2.57B
| $1.72M | 0.01% |
83,800
+11,300
| +16% | +$232K |
|
|
TRQ
834
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.72M | 0.01% |
45,249
+3,051
| +7% | +$116K |
|
835
Commerce Bancshares
CBSH
$7.96B
| $1.71M | 0.01% |
59,684
+822
| +1% | +$23.6K |
|
|
S
836
DELISTED
Sprint Corporation
S
| $1.71M | 0.01% |
375,188
-392
| -0.1% | -$1.78K |
|
837
Gentex
GNTX
$6.25B
| $1.7M | 0.01% |
103,650
+3,785
| +4% | +$62K |
|
838
AutoNation
AN
$8.37B
| $1.69M | 0.01% |
26,899
+13,613
| +102% | +$856K |
|
839
Sonida Senior Living
SNDA
$500M
| $1.69M | 0.01% |
4,593
| – | – |
|
840
UDR
UDR
$12.7B
| $1.65M | 0.01% |
51,484
+14,936
| +41% | +$478K |
|
841
Community Health Systems
CYH
$412M
| $1.63M | 0.01% |
31,436
| – | – |
|
|
AMAG
842
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.62M | 0.01% |
23,553
+22,100
| +1,521% | +$1.52M |
|
843
Live Nation Entertainment
LYV
$40.3B
| $1.62M | 0.01% |
59,110
+3,600
| +6% | +$98.8K |
|
844
NewMarket
NEU
$7.87B
| $1.61M | 0.01% |
3,632
+900
| +33% | +$399K |
|
845
Pitney Bowes
PBI
$1.96B
| $1.6M | 0.01% |
76,779
+5,692
| +8% | +$118K |
|
846
Maximus
MMS
$5.05B
| $1.58M | 0.01% |
24,096
| – | – |
|
|
RAD
847
DELISTED
Rite Aid Corporation
RAD
| $1.58M | 0.01% |
9,478
-1,511
| -14% | -$252K |
|
|
AVP
848
DELISTED
Avon Products, Inc.
AVP
| $1.58M | 0.01% |
253,042
-21,991
| -8% | -$137K |
|
|
OAK
849
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.58M | 0.01% |
29,727
| – | – |
|
|
AXLL
850
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.58M | 0.01% |
43,731
+8,500
| +24% | +$306K |
|