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 | |
|---|---|---|---|---|---|---|
|
AUQ
976
DELISTED
AURICO GOLD INC COM
AUQ
| $587K | ﹤0.01% |
205,636
-88,931
| -30% | -$254K |
|
977
News Corp Class B
NWS
$18.2B
| $585K | ﹤0.01% |
41,164
| – | – |
|
978
Revvity
RVTY
$9.62B
| $570K | ﹤0.01% |
10,845
+18
| +0.2% | +$946 |
|
|
DWRE
979
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $567K | ﹤0.01% |
7,993
-12,800
| -62% | -$908K |
|
|
NGD
980
New Gold Inc
NGD
$5.16B
| $561K | ﹤0.01% |
209,165
-378,410
| -64% | -$1.01M |
|
981
Madison Square Garden
MSGS
$5.12B
| $554K | ﹤0.01% |
9,328
+1,958
| +27% | +$116K |
|
982
Carlisle Companies
CSL
$15.6B
| $553K | ﹤0.01% |
5,533
| – | – |
|
983
W.P. Carey
WPC
$15B
| $551K | ﹤0.01% |
9,572
+1,532
| +19% | +$88.2K |
|
984
Brookdale Senior Living
BKD
$1.78B
| $551K | ﹤0.01% |
15,896
| – | – |
|
985
Domino's
DPZ
$15.3B
| $548K | ﹤0.01% |
4,843
| – | – |
|
986
IDEX
IEX
$12.1B
| $548K | ﹤0.01% |
6,992
| – | – |
|
|
AIV
987
Aimco
AIV
$1.07B
| $546K | ﹤0.01% |
111,191
+9,106
| +9% | +$44.7K |
|
988
CoStar Group
CSGP
$36.8B
| $546K | ﹤0.01% |
27,200
-100
| -0.4% | -$2.01K |
|
|
VAL
989
DELISTED
Valspar
VAL
| $545K | ﹤0.01% |
6,668
| – | – |
|
|
SIRO
990
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $545K | ﹤0.01% |
5,441
| – | – |
|
|
AA.PRB
991
DELISTED
Alcoa Inc.
AA.PRB
| $544K | ﹤0.01% |
13,753
| – | – |
|
|
DNKN
992
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $536K | ﹤0.01% |
9,761
| – | – |
|
993
3D Systems Corporation
DDD
$286M
| $534K | ﹤0.01% |
27,350
+1,853
| +7% | +$36.2K |
|
994
Starwood Property Trust
STWD
$7.52B
| $534K | ﹤0.01% |
24,781
+4,304
| +21% | +$92.7K |
|
995
Liberty Broadband Class A
LBRDA
$8.65B
| $533K | ﹤0.01% |
10,476
| – | – |
|
996
Unilever
UL
$154B
| $533K | ﹤0.01% |
12,400
| – | – |
|
997
Novavax
NVAX
$1.3B
| $524K | ﹤0.01% |
2,359
+50
| +2% | +$11.1K |
|
|
HUB.B
998
DELISTED
HUBBELL INC CL-B
HUB.B
| $513K | ﹤0.01% |
4,751
+412
| +9% | +$44.5K |
|
999
iShares MSCI Brazil ETF
EWZ
$5.55B
| $512K | ﹤0.01% |
15,669
-500
| -3% | -$16.3K |
|
1000
Novartis
NVS
$240B
| $511K | ﹤0.01% |
5,804
+5,580
| +2,491% | +$491K |
|