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 | |
|---|---|---|---|---|---|---|
951
Antero Resources
AR
$10.1B
| $544K | ﹤0.01% |
13,415
-4,877
| -27% | -$198K |
|
|
SPN
952
DELISTED
Superior Energy Services, Inc.
SPN
| $544K | ﹤0.01% |
27,054
-26,985
| -50% | -$543K |
|
953
IDEX
IEX
$12.4B
| $543K | ﹤0.01% |
6,992
| – | – |
|
|
NAV
954
DELISTED
Navistar International
NAV
| $540K | ﹤0.01% |
16,183
| – | – |
|
955
Acuity Brands
AYI
$10.4B
| $538K | ﹤0.01% |
3,848
| – | – |
|
956
Liberty Broadband Class A
LBRDA
$8.68B
| $533K | ﹤0.01% |
+10,693
| New | +$533K |
|
|
CVD
957
DELISTED
COVANCE INC.
CVD
| $530K | ﹤0.01% |
5,116
| – | – |
|
|
SLH
958
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $527K | ﹤0.01% |
10,307
-5,021
| -33% | -$257K |
|
959
Alnylam Pharmaceuticals
ALNY
$61.4B
| $524K | ﹤0.01% |
5,417
+1,118
| +26% | +$108K |
|
|
HAWK
960
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $517K | ﹤0.01% |
13,729
+1,295
| +10% | +$48.8K |
|
|
GRA
961
DELISTED
W.R. Grace & Co.
GRA
| $512K | ﹤0.01% |
5,386
| – | – |
|
962
Extra Space Storage
EXR
$31.5B
| $511K | ﹤0.01% |
8,743
+1,500
| +21% | +$87.7K |
|
|
PEGI
963
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $511K | ﹤0.01% |
21,070
+4,800
| +30% | +$116K |
|
|
VAL
964
DELISTED
Valspar
VAL
| $509K | ﹤0.01% |
5,898
| – | – |
|
965
Bankunited
BKU
$2.96B
| $507K | ﹤0.01% |
17,504
+11,400
| +187% | +$330K |
|
966
Unilever
UL
$156B
| $502K | ﹤0.01% |
12,400
| – | – |
|
967
Spirit AeroSystems
SPR
$4.61B
| $500K | ﹤0.01% |
11,646
-59,458
| -84% | -$2.55M |
|
|
DRC
968
DELISTED
DRESSER-RAND GROUP INC
DRC
| $499K | ﹤0.01% |
6,120
+1,000
| +20% | +$81.5K |
|
969
SAP
SAP
$301B
| $488K | ﹤0.01% |
7,000
| – | – |
|
|
ITC
970
DELISTED
ITC HOLDINGS CORP
ITC
| $486K | ﹤0.01% |
12,062
| – | – |
|
971
CoStar Group
CSGP
$36.9B
| $485K | ﹤0.01% |
26,500
+3,140
| +13% | +$57.5K |
|
|
SIVB
972
DELISTED
SVB Financial Group
SIVB
| $482K | ﹤0.01% |
4,164
-21,900
| -84% | -$2.54M |
|
|
SIRO
973
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $474K | ﹤0.01% |
5,441
| – | – |
|
974
Revvity
RVTY
$9.95B
| $473K | ﹤0.01% |
10,835
-12
| -0.1% | -$524 |
|
975
W.P. Carey
WPC
$15B
| $473K | ﹤0.01% |
6,897
+82
| +1% | +$5.62K |
|