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 | |
|---|---|---|---|---|---|---|
1126
Eagle Materials
EXP
$7.49B
| $290K | ﹤0.01% |
3,830
-121,755
| -97% | -$9.22M |
|
|
ATML
1127
DELISTED
ATMEL CORP
ATML
| $290K | ﹤0.01% |
34,618
-260
| -0.7% | -$2.18K |
|
1128
Viavi Solutions
VIAV
$2.66B
| $289K | ﹤0.01% |
37,069
+14,101
| +61% | +$110K |
|
1129
Yelp
YELP
$1.97B
| $289K | ﹤0.01% |
5,300
+1,500
| +39% | +$81.8K |
|
1130
Guidewire Software
GWRE
$21.3B
| $288K | ﹤0.01% |
5,700
+2,000
| +54% | +$101K |
|
|
P
1131
DELISTED
Pandora Media Inc
P
| $288K | ﹤0.01% |
16,227
+4,041
| +33% | +$71.7K |
|
|
RVBD
1132
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $288K | ﹤0.01% |
14,142
-59,230
| -81% | -$1.21M |
|
1133
Manhattan Associates
MANH
$12.8B
| $286K | ﹤0.01% |
7,036
+2,848
| +68% | +$116K |
|
|
GPOR
1134
DELISTED
Gulfport Energy Corp.
GPOR
| $286K | ﹤0.01% |
6,862
| – | – |
|
|
SFG
1135
DELISTED
STANCORP FINL GRP
SFG
| $286K | ﹤0.01% |
4,110
| – | – |
|
1136
EnerSys
ENS
$3.92B
| $285K | ﹤0.01% |
4,634
| – | – |
|
|
WILN
1137
DELISTED
Wi-LAN Inc.
WILN
| $284K | ﹤0.01% |
95,110
| – | – |
|
1138
Idacorp
IDA
$6.76B
| $282K | ﹤0.01% |
4,277
+1,187
| +38% | +$78.3K |
|
1139
WEX
WEX
$5.81B
| $282K | ﹤0.01% |
2,856
| – | – |
|
|
TUP
1140
DELISTED
Tupperware Brands Corporation
TUP
| $281K | ﹤0.01% |
4,465
+1,391
| +45% | +$87.5K |
|
|
FCE.A
1141
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $281K | ﹤0.01% |
13,228
| – | – |
|
|
HTS
1142
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $281K | ﹤0.01% |
15,220
+200
| +1% | +$3.69K |
|
|
SAPE
1143
DELISTED
SAPIENT CORP
SAPE
| $281K | ﹤0.01% |
11,340
| – | – |
|
|
NSU
1144
DELISTED
Nevsun Resources Ltd.
NSU
| $281K | ﹤0.01% |
72,967
-27,612
| -27% | -$106K |
|
1145
Pebblebrook Hotel Trust
PEB
$1.36B
| $280K | ﹤0.01% |
6,143
+1,726
| +39% | +$78.7K |
|
1146
Tyler Technologies
TYL
$24B
| $279K | ﹤0.01% |
2,554
| – | – |
|
1147
MGIC Investment
MTG
$6.54B
| $278K | ﹤0.01% |
29,954
+11,610
| +63% | +$108K |
|
|
TWO
1148
Two Harbors Investment
TWO
$1.05B
| $278K | ﹤0.01% |
3,478
| – | – |
|
1149
Highwoods Properties
HIW
$3.44B
| $276K | ﹤0.01% |
6,243
| – | – |
|
|
XLS
1150
DELISTED
EXELIS INC COM STK
XLS
| $276K | ﹤0.01% |
15,790
+4,248
| +37% | +$74.3K |
|