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 | |
|---|---|---|---|---|---|---|
901
Steel Dynamics
STLD
$19.2B
| $1.11M | ﹤0.01% |
53,766
+5,910
| +12% | +$122K |
|
902
AstraZeneca
AZN
$247B
| $1.11M | ﹤0.01% |
34,872
+16
| +0% | +$509 |
|
|
THOR
903
DELISTED
THORATEC CORPORATION
THOR
| $1.1M | ﹤0.01% |
24,637
-700
| -3% | -$31.2K |
|
|
JCP
904
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.09M | ﹤0.01% |
128,381
-17,988
| -12% | -$152K |
|
905
ATI
ATI
$10.5B
| $1.08M | ﹤0.01% |
35,927
+20
| +0.1% | +$603 |
|
|
IDTI
906
DELISTED
Integrated Device Technology I
IDTI
| $1.08M | ﹤0.01% |
49,799
+1,302
| +3% | +$28.2K |
|
|
WBC
907
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.08M | ﹤0.01% |
8,724
+2,187
| +33% | +$270K |
|
908
Ionis Pharmaceuticals
IONS
$10.1B
| $1.07M | ﹤0.01% |
18,583
| – | – |
|
909
Openlane
KAR
$3.07B
| $1.06M | ﹤0.01% |
75,094
+2,077
| +3% | +$29.3K |
|
910
Wolfspeed
WOLF
$365M
| $1.06M | ﹤0.01% |
40,723
-11,886
| -23% | -$309K |
|
911
Avis
CAR
$5.47B
| $1.05M | ﹤0.01% |
23,897
+828
| +4% | +$36.5K |
|
912
Ingredion
INGR
$8.09B
| $1.05M | ﹤0.01% |
13,197
+597
| +5% | +$47.5K |
|
913
IQVIA
IQV
$31.8B
| $1.05M | ﹤0.01% |
14,412
+8,634
| +149% | +$627K |
|
|
AKRX
914
DELISTED
Akorn, Inc.
AKRX
| $1.05M | ﹤0.01% |
24,006
+16,825
| +234% | +$733K |
|
|
CRR
915
DELISTED
Carbo Ceramics Inc.
CRR
| $1.04M | ﹤0.01% |
25,053
-4,700
| -16% | -$195K |
|
|
WP
916
DELISTED
Worldpay, Inc.
WP
| $1.04M | ﹤0.01% |
27,291
-225
| -0.8% | -$8.59K |
|
917
Westlake Corp
WLK
$11.3B
| $1.02M | ﹤0.01% |
14,915
-100
| -0.7% | -$6.85K |
|
|
TLN
918
DELISTED
Talen Energy Corporation
TLN
| $1.02M | ﹤0.01% |
+59,321
| New | +$1.02M |
|
919
AGCO
AGCO
$8.13B
| $1.01M | ﹤0.01% |
17,759
-3,426
| -16% | -$194K |
|
|
ELLI
920
DELISTED
Ellie Mae Inc
ELLI
| $998K | ﹤0.01% |
14,312
-5,100
| -26% | -$356K |
|
921
Anywhere Real Estate
HOUS
$800M
| $991K | ﹤0.01% |
21,259
-3,765
| -15% | -$176K |
|
|
EGN
922
DELISTED
Energen
EGN
| $990K | ﹤0.01% |
14,523
+2,336
| +19% | +$159K |
|
923
Nasdaq
NDAQ
$53.9B
| $982K | ﹤0.01% |
60,459
-6,519
| -10% | -$106K |
|
924
Graco
GGG
$14B
| $974K | ﹤0.01% |
41,217
| – | – |
|
|
SGEN
925
DELISTED
Seagen Inc. Common Stock
SGEN
| $973K | ﹤0.01% |
20,121
+12,400
| +161% | +$600K |
|