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 | |
|---|---|---|---|---|---|---|
876
OGE Energy
OGE
$8.96B
| $1.34M | ﹤0.01% |
46,816
+9,985
| +27% | +$285K |
|
|
MDSO
877
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.33M | ﹤0.01% |
24,572
+6,900
| +39% | +$374K |
|
|
DNR
878
DELISTED
Denbury Resources, Inc.
DNR
| $1.31M | ﹤0.01% |
206,245
-1,338
| -0.6% | -$8.51K |
|
879
Malibu Boats
MBUU
$629M
| $1.3M | ﹤0.01% |
+64,600
| New | +$1.3M |
|
880
Reinsurance Group of America
RGA
$12.7B
| $1.29M | ﹤0.01% |
13,641
| – | – |
|
881
Tenet Healthcare
THC
$17B
| $1.29M | ﹤0.01% |
22,359
+1,252
| +6% | +$72.3K |
|
|
SVC
882
Service Properties Trust
SVC
$476M
| $1.28M | ﹤0.01% |
44,758
| – | – |
|
883
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.25M | ﹤0.01% |
28,932
+648
| +2% | +$28.1K |
|
884
SPX Corp
SPXC
$9.21B
| $1.25M | ﹤0.01% |
68,631
-16,420
| -19% | -$299K |
|
885
MSCI
MSCI
$45.1B
| $1.23M | ﹤0.01% |
20,040
-1,853
| -8% | -$114K |
|
886
Old Republic International
ORI
$10B
| $1.23M | ﹤0.01% |
78,606
| – | – |
|
887
ResMed
RMD
$39.6B
| $1.22M | ﹤0.01% |
21,692
-2,496
| -10% | -$141K |
|
888
Boise Cascade
BCC
$3.2B
| $1.22M | ﹤0.01% |
33,173
-13,296
| -29% | -$487K |
|
|
TUMI
889
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.21M | ﹤0.01% |
59,255
+1,300
| +2% | +$26.6K |
|
890
Rayonier
RYN
$4.05B
| $1.19M | ﹤0.01% |
49,165
-8,257
| -14% | -$200K |
|
|
SPLK
891
DELISTED
Splunk Inc
SPLK
| $1.19M | ﹤0.01% |
17,055
+7,558
| +80% | +$526K |
|
|
MBT
892
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.17M | ﹤0.01% |
120,350
| – | – |
|
|
IM
893
DELISTED
Ingram Micro
IM
| $1.17M | ﹤0.01% |
46,682
| – | – |
|
894
Middleby
MIDD
$6.82B
| $1.16M | ﹤0.01% |
10,364
-165
| -2% | -$18.5K |
|
895
Tile Shop Holdings
TTSH
$273M
| $1.15M | ﹤0.01% |
81,298
+18,913
| +30% | +$268K |
|
|
CRC
896
DELISTED
California Resources Corporation
CRC
| $1.15M | ﹤0.01% |
19,026
+4,110
| +28% | +$248K |
|
897
Albemarle
ALB
$8.94B
| $1.14M | ﹤0.01% |
20,685
+3,600
| +21% | +$199K |
|
|
SWIR
898
DELISTED
Sierra Wireless
SWIR
| $1.13M | ﹤0.01% |
45,470
+8,356
| +23% | +$208K |
|
899
Dick's Sporting Goods
DKS
$19.9B
| $1.13M | ﹤0.01% |
21,775
+2,951
| +16% | +$153K |
|
|
HNT
900
DELISTED
HEALTH NET INC
HNT
| $1.12M | ﹤0.01% |
17,414
-2,220
| -11% | -$142K |
|