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 | |
|---|---|---|---|---|---|---|
1051
ON Semiconductor
ON
$19.7B
| $426K | ﹤0.01% |
36,526
| – | – |
|
1052
Puma Biotechnology
PBYI
$225M
| $425K | ﹤0.01% |
3,652
+1,564
| +75% | +$182K |
|
|
DYAX
1053
DELISTED
DYAX CORPORATION
DYAX
| $423K | ﹤0.01% |
16,000
| – | – |
|
1054
Donaldson
DCI
$9.42B
| $419K | ﹤0.01% |
11,743
+1,200
| +11% | +$42.8K |
|
1055
Manhattan Associates
MANH
$13.1B
| $419K | ﹤0.01% |
7,036
| – | – |
|
|
BRCD
1056
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $413K | ﹤0.01% |
34,830
| – | – |
|
1057
Rio Tinto
RIO
$101B
| $412K | ﹤0.01% |
10,000
-187
| -2% | -$7.7K |
|
|
ISBC
1058
DELISTED
Investors Bancorp, Inc.
ISBC
| $409K | ﹤0.01% |
33,338
| – | – |
|
1059
Cognex
CGNX
$7.45B
| $404K | ﹤0.01% |
16,842
+1,184
| +8% | +$28.4K |
|
1060
Copart
CPRT
$46.8B
| $402K | ﹤0.01% |
90,856
+23,152
| +34% | +$102K |
|
1061
Royal Gold
RGLD
$12.5B
| $402K | ﹤0.01% |
6,547
+92
| +1% | +$5.65K |
|
1062
Hexcel
HXL
$4.93B
| $401K | ﹤0.01% |
8,079
| – | – |
|
|
ATHN
1063
DELISTED
Athenahealth, Inc.
ATHN
| $400K | ﹤0.01% |
3,500
+387
| +12% | +$44.2K |
|
|
CPHD
1064
DELISTED
Cepheid Inc
CPHD
| $398K | ﹤0.01% |
6,522
| – | – |
|
|
PAY
1065
DELISTED
Verifone Systems Inc
PAY
| $397K | ﹤0.01% |
11,703
+2,600
| +29% | +$88.2K |
|
1066
First Bancorp
FBP
$3.49B
| $395K | ﹤0.01% |
427,881
-87,133
| -17% | -$80.4K |
|
1067
Yelp
YELP
$1.95B
| $395K | ﹤0.01% |
8,750
+3,450
| +65% | +$156K |
|
|
N
1068
DELISTED
Netsuite Inc
N
| $395K | ﹤0.01% |
4,318
| – | – |
|
|
PNRA
1069
DELISTED
Panera Bread Co
PNRA
| $394K | ﹤0.01% |
2,254
| – | – |
|
1070
Allison Transmission
ALSN
$7.39B
| $391K | ﹤0.01% |
13,381
| – | – |
|
|
LL
1071
DELISTED
LL Flooring Holdings, Inc.
LL
| $390K | ﹤0.01% |
18,868
+6,200
| +49% | +$128K |
|
|
WR
1072
DELISTED
Westar Energy Inc
WR
| $390K | ﹤0.01% |
11,437
| – | – |
|
1073
PTC
PTC
$24.6B
| $390K | ﹤0.01% |
9,536
| – | – |
|
1074
Acadia Pharmaceuticals
ACAD
$3.98B
| $388K | ﹤0.01% |
9,295
| – | – |
|
1075
Cboe Global Markets
CBOE
$24.5B
| $386K | ﹤0.01% |
6,754
| – | – |
|