Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
(+1.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$67.1M |
| 4 |
Bank of Montreal
BMO
|
+$57.2M |
| 5 |
Brookfield
BN
|
+$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$92.3M |
| 2 |
Suncor Energy
SU
|
+$59.5M |
| 3 |
Canadian National Railway
CNI
|
+$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.9M |
| 5 |
Everest Group
EG
|
+$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
926
DELISTED
WW International
WW
| $744K | ﹤0.01% |
29,903
+28,945
| +3,021% | +$720K |
|
927
Dana Inc
DAN
$2.79B
| $743K | ﹤0.01% |
34,153
+5,300
| +18% | +$115K |
|
928
Forum Energy Technologies
FET
$328M
| $736K | ﹤0.01% |
1,775
| – | – |
|
929
Palo Alto Networks
PANW
$133B
| $724K | ﹤0.01% |
35,478
+4,644
| +15% | +$94.8K |
|
|
UPL
930
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $715K | ﹤0.01% |
54,456
-182,659
| -77% | -$2.4M |
|
|
WBC
931
DELISTED
WABCO HOLDINGS INC.
WBC
| $684K | ﹤0.01% |
6,537
-700
| -10% | -$73.2K |
|
|
JAH
932
DELISTED
JARDEN CORPORATION
JAH
| $675K | ﹤0.01% |
14,111
+1,575
| +13% | +$75.3K |
|
|
AA.PRB
933
DELISTED
Alcoa Inc.
AA.PRB
| $666K | ﹤0.01% |
13,183
+911
| +7% | +$46K |
|
|
IRL
934
DELISTED
NEW IRELAND FUND INC
IRL
| $653K | ﹤0.01% |
51,777
| – | – |
|
935
News Corp Class B
NWS
$18.2B
| $641K | ﹤0.01% |
42,667
| – | – |
|
|
LTRPA
936
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $639K | ﹤0.01% |
23,864
| – | – |
|
937
Ionis Pharmaceuticals
IONS
$10.2B
| $635K | ﹤0.01% |
10,308
| – | – |
|
|
N
938
DELISTED
Netsuite Inc
N
| $625K | ﹤0.01% |
5,739
-13
| -0.2% | -$1.42K |
|
|
SVLC
939
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $618K | ﹤0.01% |
504,432
-506,073
| -50% | -$620K |
|
|
ELLI
940
DELISTED
Ellie Mae Inc
ELLI
| $614K | ﹤0.01% |
15,212
+13,400
| +740% | +$541K |
|
941
Snap-on
SNA
$17.3B
| $613K | ﹤0.01% |
4,484
-369
| -8% | -$50.4K |
|
942
Gaming and Leisure Properties
GLPI
$13.7B
| $612K | ﹤0.01% |
20,867
-42,700
| -67% | -$1.25M |
|
943
iShares MSCI Brazil ETF
EWZ
$5.55B
| $603K | ﹤0.01% |
16,500
-1,900
| -10% | -$69.4K |
|
944
Brookdale Senior Living
BKD
$1.77B
| $581K | ﹤0.01% |
15,896
| – | – |
|
945
Pediatrix Medical
MD
$1.48B
| $580K | ﹤0.01% |
8,789
+119
| +1% | +$7.85K |
|
|
CBST
946
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $566K | ﹤0.01% |
5,639
| – | – |
|
|
SPLK
947
DELISTED
Splunk Inc
SPLK
| $558K | ﹤0.01% |
9,479
-11,403
| -55% | -$671K |
|
|
GAS
948
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $557K | ﹤0.01% |
10,242
+1,380
| +16% | +$75.1K |
|
949
Tile Shop Holdings
TTSH
$282M
| $555K | ﹤0.01% |
62,385
-19,000
| -23% | -$169K |
|
950
Gentherm
THRM
$1.1B
| $549K | ﹤0.01% |
15,000
+11,400
| +317% | +$417K |
|