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 | |
|---|---|---|---|---|---|---|
|
MFA
951
MFA Financial
MFA
$1.04B
| $806K | ﹤0.01% |
27,291
+10
| +0% | +$295 |
|
|
MITL
952
DELISTED
Mitel Networks Corporation
MITL
| $780K | ﹤0.01% |
87,879
-71,215
| -45% | -$632K |
|
953
Gaming and Leisure Properties
GLPI
$13.6B
| $758K | ﹤0.01% |
20,700
+6
| +0% | +$220 |
|
|
CGRN
954
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $752K | ﹤0.01% |
9,159
-339
| -4% | -$27.8K |
|
955
TriMas Corp
TRS
$1.59B
| $750K | ﹤0.01% |
31,836
+17,445
| +121% | +$411K |
|
956
Visteon
VC
$3.4B
| $744K | ﹤0.01% |
7,099
+210
| +3% | +$22K |
|
957
ODP
ODP
$624M
| $742K | ﹤0.01% |
8,590
-3,143
| -27% | -$271K |
|
958
Aramark
ARMK
$10.1B
| $727K | ﹤0.01% |
+32,564
| New | +$727K |
|
|
PRMW
959
DELISTED
Primo Water Corporation
PRMW
| $696K | ﹤0.01% |
71,366
+59,089
| +481% | +$576K |
|
|
TECD
960
DELISTED
Tech Data Corp
TECD
| $693K | ﹤0.01% |
12,038
+3,339
| +38% | +$192K |
|
961
Pediatrix Medical
MD
$1.45B
| $687K | ﹤0.01% |
9,294
+108
| +1% | +$7.98K |
|
|
EVHC
962
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $683K | ﹤0.01% |
5,782
+282
| +5% | +$33.3K |
|
963
Urban Edge Properties
UE
$2.66B
| $678K | ﹤0.01% |
32,658
| – | – |
|
|
IRL
964
DELISTED
NEW IRELAND FUND INC
IRL
| $678K | ﹤0.01% |
49,410
-2,367
| -5% | -$32.5K |
|
965
Zillow
ZG
$20.4B
| $672K | ﹤0.01% |
23,202
+13,713
| +145% | +$397K |
|
|
HCC
966
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $671K | ﹤0.01% |
8,755
+1,159
| +15% | +$88.8K |
|
|
SIVB
967
DELISTED
SVB Financial Group
SIVB
| $649K | ﹤0.01% |
4,521
+357
| +9% | +$51.2K |
|
968
Spirit AeroSystems
SPR
$4.54B
| $641K | ﹤0.01% |
11,646
| – | – |
|
|
PEGI
969
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $637K | ﹤0.01% |
22,470
-200
| -0.9% | -$5.67K |
|
970
Antero Resources
AR
$10.2B
| $631K | ﹤0.01% |
18,415
+5,000
| +37% | +$171K |
|
971
iShares Global 100 ETF
IOO
$7.17B
| $627K | ﹤0.01% |
16,708
| – | – |
|
|
DRC
972
DELISTED
DRESSER-RAND GROUP INC
DRC
| $622K | ﹤0.01% |
7,320
+1,200
| +20% | +$102K |
|
|
PGH
973
DELISTED
Pengrowth Energy Corporation
PGH
| $611K | ﹤0.01% |
245,854
-4,135,145
| -94% | -$10.3M |
|
|
GRA
974
DELISTED
W.R. Grace & Co.
GRA
| $607K | ﹤0.01% |
6,061
| – | – |
|
975
Armstrong World Industries
AWI
$8.5B
| $598K | ﹤0.01% |
11,226
+411
| +4% | +$21.9K |
|