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 | |
|---|---|---|---|---|---|---|
|
RKT
851
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.57M | 0.01% |
26,066
+1,643
| +7% | +$99.2K |
|
852
UGI
UGI
$7.47B
| $1.57M | 0.01% |
45,668
-18,100
| -28% | -$623K |
|
853
MDU Resources
MDU
$3.32B
| $1.57M | 0.01% |
211,829
-16,193
| -7% | -$120K |
|
854
Snap-on
SNA
$17.4B
| $1.55M | 0.01% |
9,709
+3,478
| +56% | +$553K |
|
855
Canadian Solar
CSIQ
$729M
| $1.53M | 0.01% |
53,600
+6,200
| +13% | +$177K |
|
856
Inogen
INGN
$231M
| $1.53M | 0.01% |
34,300
+6,700
| +24% | +$299K |
|
|
TE
857
DELISTED
TECO ENERGY INC
TE
| $1.49M | 0.01% |
84,655
+34
| +0% | +$598 |
|
|
WNR
858
DELISTED
Western Refining Inc
WNR
| $1.47M | 0.01% |
33,746
+27,300
| +424% | +$1.19M |
|
|
TIVO
859
DELISTED
TIVO INC
TIVO
| $1.47M | 0.01% |
144,840
+11,700
| +9% | +$119K |
|
860
Landstar System
LSTR
$4.46B
| $1.45M | 0.01% |
21,729
-6,900
| -24% | -$461K |
|
|
CIE
861
DELISTED
Cobalt International Energy, Inc
CIE
| $1.45M | 0.01% |
9,960
+525
| +6% | +$76.3K |
|
862
Customers Bancorp
CUBI
$2.32B
| $1.44M | 0.01% |
53,541
| – | – |
|
|
WRI
863
DELISTED
Weingarten Realty Investors
WRI
| $1.43M | 0.01% |
43,964
| – | – |
|
864
Compass Minerals
CMP
$753M
| $1.43M | ﹤0.01% |
17,416
-400
| -2% | -$32.8K |
|
865
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.42M | ﹤0.01% |
11,843
+5,526
| +87% | +$661K |
|
|
CAA
866
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.42M | ﹤0.01% |
31,841
| – | – |
|
|
SGNT
867
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.41M | ﹤0.01% |
57,909
-15,500
| -21% | -$376K |
|
|
JOY
868
DELISTED
Joy Global Inc
JOY
| $1.4M | ﹤0.01% |
38,873
-23,973
| -38% | -$866K |
|
|
MSLI
869
DELISTED
Merus Labs International Inc.
MSLI
| $1.4M | ﹤0.01% |
+596,399
| New | +$1.4M |
|
870
Raymond James Financial
RJF
$33.9B
| $1.38M | ﹤0.01% |
34,673
+2,246
| +7% | +$89.1K |
|
871
Enovis
ENOV
$1.81B
| $1.37M | ﹤0.01% |
17,343
+514
| +3% | +$40.7K |
|
|
STR
872
DELISTED
QUESTAR CORP
STR
| $1.37M | ﹤0.01% |
65,638
| – | – |
|
873
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.36M | ﹤0.01% |
37,181
-34,182
| -48% | -$1.25M |
|
|
RDS.A
874
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | ﹤0.01% |
23,733
-288
| -1% | -$16.4K |
|
875
Martin Marietta Materials
MLM
$37.1B
| $1.34M | ﹤0.01% |
9,469
+410
| +5% | +$58K |
|