Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$1.07B
(+3.2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58
Top Buys
| 1 |
Enbridge
ENB
|
$64.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$34.1M |
| 3 |
Royal Gold
RGLD
|
$32.7M |
| 4 |
Keysight
KEYS
|
$26.9M |
| 5 |
VWR
VWR Corporation
VWR
|
$20.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.5M |
| 2 |
Steris
STE
|
$65.8M |
| 3 |
AGN
Allergan plc
AGN
|
$65.3M |
| 4 |
Broadcom
AVGO
|
$45.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$42.4M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 11.93% |
| 3 | Energy | 10.04% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
351
DELISTED
Baker Hughes
BHI
| $17.6M | 0.05% |
349,864
+6,640
| +2% | +$335K |
|
352
Church & Dwight Co
CHD
$23.3B
| $17.4M | 0.05% |
364,409
+1,627
| +0.4% | +$77.9K |
|
353
Digital Realty Trust
DLR
$55.7B
| $17.3M | 0.05% |
178,546
-9,178
| -5% | -$891K |
|
354
Newell Brands
NWL
$2.68B
| $17.2M | 0.05% |
326,485
+16,602
| +5% | +$873K |
|
355
T Rowe Price
TROW
$23.8B
| $17.2M | 0.05% |
258,197
+2,716
| +1% | +$181K |
|
356
United Rentals
URI
$62.7B
| $17.1M | 0.05% |
217,603
+161,365
| +287% | +$12.7M |
|
|
CUB
357
DELISTED
Cubic Corporation
CUB
| $16.9M | 0.05% |
361,004
+43,291
| +14% | +$2.03M |
|
358
Northern Trust
NTRS
$24.3B
| $16.9M | 0.05% |
249,125
+4,727
| +2% | +$321K |
|
359
Cameco
CCJ
$33B
| $16.8M | 0.05% |
1,962,935
-702,892
| -26% | -$6.01M |
|
|
DRE
360
DELISTED
Duke Realty Corp.
DRE
| $16.8M | 0.05% |
614,516
+86,550
| +16% | +$2.36M |
|
361
Kohl's
KSS
$1.86B
| $16.8M | 0.05% |
383,697
-2,193
| -0.6% | -$95.9K |
|
362
TransDigm Group
TDG
$71.6B
| $16.6M | 0.05% |
57,488
+2,559
| +5% | +$740K |
|
|
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
| $16.6M | 0.05% |
123,415
+13,923
| +13% | +$1.87M |
|
364
Motorola Solutions
MSI
$79.8B
| $16.4M | 0.05% |
214,871
-41,969
| -16% | -$3.2M |
|
365
Synopsys
SNPS
$111B
| $16.3M | 0.05% |
275,604
-13,025
| -5% | -$772K |
|
366
Capri Holdings
CPRI
$2.53B
| $16.1M | 0.05% |
343,843
+29,515
| +9% | +$1.38M |
|
367
PACCAR
PCAR
$52B
| $16M | 0.05% |
408,807
+9,282
| +2% | +$363K |
|
368
Analog Devices
ADI
$122B
| $15.9M | 0.05% |
247,527
-4,949
| -2% | -$319K |
|
369
Micron Technology
MU
$147B
| $15.9M | 0.05% |
898,177
+14,890
| +2% | +$264K |
|
370
Marriott International Class A Common Stock
MAR
$71.9B
| $15.9M | 0.05% |
236,891
+69,970
| +42% | +$4.71M |
|
|
Y
371
DELISTED
Alleghany Corporation
Y
| $15.9M | 0.05% |
30,366
-4,195
| -12% | -$2.2M |
|
|
TWTR
372
DELISTED
Twitter, Inc.
TWTR
| $15.9M | 0.05% |
686,864
-12,678
| -2% | -$293K |
|
373
Las Vegas Sands
LVS
$36.9B
| $15.6M | 0.05% |
270,822
+9,826
| +4% | +$565K |
|
374
Alliant Energy
LNT
$16.6B
| $15.5M | 0.05% |
403,583
-93,179
| -19% | -$3.57M |
|
375
Vertex Pharmaceuticals
VRTX
$102B
| $15.4M | 0.04% |
176,307
+5,142
| +3% | +$448K |
|