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 | |
|---|---|---|---|---|---|---|
|
CYBX
926
DELISTED
CYBERONICS INC
CYBX
| $960K | ﹤0.01% |
16,158
-48,400
| -75% | -$2.88M |
|
|
EV
927
DELISTED
Eaton Vance Corp.
EV
| $952K | ﹤0.01% |
24,344
+4,024
| +20% | +$157K |
|
928
Outfront Media
OUT
$3.16B
| $951K | ﹤0.01% |
38,348
+508
| +1% | +$12.6K |
|
929
Acuity Brands
AYI
$10.3B
| $946K | ﹤0.01% |
5,270
+1,172
| +29% | +$210K |
|
|
GCI
930
DELISTED
Gannett Co., Inc
GCI
| $940K | ﹤0.01% |
+67,414
| New | +$940K |
|
931
Synaptics
SYNA
$2.72B
| $929K | ﹤0.01% |
10,714
-4,800
| -31% | -$416K |
|
|
GWR
932
DELISTED
Genesee & Wyoming Inc.
GWR
| $921K | ﹤0.01% |
12,099
+7,783
| +180% | +$592K |
|
933
Minerals Technologies
MTX
$1.99B
| $920K | ﹤0.01% |
13,514
+300
| +2% | +$20.4K |
|
|
KNGT
934
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $915K | ﹤0.01% |
34,256
-474,300
| -93% | -$12.7M |
|
|
JMEI
935
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $912K | ﹤0.01% |
+4,000
| New | +$912K |
|
936
Brixmor Property Group
BRX
$8.57B
| $909K | ﹤0.01% |
39,458
+22,740
| +136% | +$524K |
|
937
Bloomin' Brands
BLMN
$577M
| $898K | ﹤0.01% |
42,091
+1,271
| +3% | +$27.1K |
|
|
PWE
938
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $889K | ﹤0.01% |
516,819
-121,674
| -19% | -$209K |
|
939
Liberty Broadband Class C
LBRDK
$8.69B
| $885K | ﹤0.01% |
17,337
-10,000
| -37% | -$510K |
|
|
SVU
940
DELISTED
SUPERVALU Inc.
SVU
| $883K | ﹤0.01% |
15,619
-9,214
| -37% | -$521K |
|
941
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $881K | ﹤0.01% |
35,260
+23,760
| +207% | +$594K |
|
942
Extra Space Storage
EXR
$31.2B
| $879K | ﹤0.01% |
13,502
+4,759
| +54% | +$310K |
|
943
Equity Lifestyle Properties
ELS
$11.9B
| $862K | ﹤0.01% |
32,852
+10
| +0% | +$262 |
|
944
MiMedx Group
MDXG
$1.03B
| $859K | ﹤0.01% |
74,243
+35,543
| +92% | +$411K |
|
|
PPP
945
DELISTED
Primero Mining Corp
PPP
| $856K | ﹤0.01% |
219,569
+2,236
| +1% | +$8.72K |
|
946
IMAX
IMAX
$1.74B
| $853K | ﹤0.01% |
21,199
+5,800
| +38% | +$233K |
|
|
PSG
947
DELISTED
Performance Sports Group Ltd.
PSG
| $841K | ﹤0.01% |
46,798
-3,162
| -6% | -$56.8K |
|
948
Murphy USA
MUSA
$7.53B
| $839K | ﹤0.01% |
15,043
-1,581
| -10% | -$88.2K |
|
|
SHLD
949
DELISTED
Sears Holding Corporation
SHLD
| $818K | ﹤0.01% |
30,704
| – | – |
|
950
Forum Energy Technologies
FET
$320M
| $814K | ﹤0.01% |
2,010
+235
| +13% | +$95.2K |
|