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 | |
|---|---|---|---|---|---|---|
1026
Owens Corning
OC
$12.7B
| $463K | ﹤0.01% |
11,249
+2,400
| +27% | +$98.8K |
|
1027
Mercado Libre
MELI
$119B
| $461K | ﹤0.01% |
3,249
+215
| +7% | +$30.5K |
|
1028
Nordson
NDSN
$12.5B
| $460K | ﹤0.01% |
5,924
+1,401
| +31% | +$109K |
|
1029
Cullen/Frost Bankers
CFR
$8.2B
| $460K | ﹤0.01% |
5,872
+1,015
| +21% | +$79.5K |
|
1030
Omeros
OMER
$282M
| $459K | ﹤0.01% |
25,547
+10,700
| +72% | +$192K |
|
|
ULTI
1031
DELISTED
Ultimate Software Group Inc
ULTI
| $457K | ﹤0.01% |
2,788
+600
| +27% | +$98.4K |
|
|
FCE.A
1032
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $456K | ﹤0.01% |
20,682
+7,454
| +56% | +$164K |
|
|
SRC
1033
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $453K | ﹤0.01% |
10,454
+2,220
| +27% | +$96.2K |
|
|
ITC
1034
DELISTED
ITC HOLDINGS CORP
ITC
| $453K | ﹤0.01% |
14,133
+2,071
| +17% | +$66.4K |
|
1035
SITE Centers
SITC
$463M
| $452K | ﹤0.01% |
22,751
+4,486
| +25% | +$89.1K |
|
|
NRF
1036
DELISTED
NorthStar Realty Finance Corp.
NRF
| $451K | ﹤0.01% |
14,195
| – | – |
|
1037
Atmos Energy
ATO
$26.7B
| $450K | ﹤0.01% |
8,800
| – | – |
|
1038
NNN REIT
NNN
$8.12B
| $446K | ﹤0.01% |
12,765
+2,637
| +26% | +$92.1K |
|
1039
Aecom
ACM
$16.8B
| $445K | ﹤0.01% |
13,471
| – | – |
|
1040
American Financial Group
AFG
$11.7B
| $444K | ﹤0.01% |
6,843
+710
| +12% | +$46.1K |
|
1041
Graphic Packaging
GPK
$6.14B
| $444K | ﹤0.01% |
31,907
+6,600
| +26% | +$91.8K |
|
1042
WEX
WEX
$5.82B
| $441K | ﹤0.01% |
3,879
+1,023
| +36% | +$116K |
|
|
BLUE
1043
DELISTED
bluebird bio
BLUE
| $437K | ﹤0.01% |
201
| – | – |
|
|
WIN
1044
DELISTED
Windstream Holdings Inc
WIN
| $437K | ﹤0.01% |
13,717
-37,841
| -73% | -$1.21M |
|
|
IPHI
1045
DELISTED
INPHI CORPORATION
IPHI
| $434K | ﹤0.01% |
+19,010
| New | +$434K |
|
1046
Lincoln Electric
LECO
$13.2B
| $432K | ﹤0.01% |
7,115
+1,410
| +25% | +$85.6K |
|
1047
Lennox International
LII
$19.1B
| $431K | ﹤0.01% |
4,013
| – | – |
|
|
TCO
1048
DELISTED
Taubman Centers Inc.
TCO
| $431K | ﹤0.01% |
6,210
+1,032
| +20% | +$71.6K |
|
1049
Diamondback Energy
FANG
$39.6B
| $427K | ﹤0.01% |
5,677
+1,868
| +49% | +$141K |
|
1050
CDW
CDW
$21.5B
| $426K | ﹤0.01% |
12,438
+2,757
| +28% | +$94.4K |
|