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 | |
|---|---|---|---|---|---|---|
451
Robert Half
RHI
$3.77B
| $11.5M | 0.03% |
304,392
+15,545
| +5% | +$589K |
|
452
Western Union
WU
$2.86B
| $11.5M | 0.03% |
551,180
+9,096
| +2% | +$189K |
|
|
NBL
453
DELISTED
Noble Energy, Inc.
NBL
| $11.5M | 0.03% |
320,915
+2,928
| +0.9% | +$105K |
|
454
Grifois
GRFS
$6.89B
| $11.4M | 0.03% |
715,363
-40,576
| -5% | -$649K |
|
455
Ameren
AEE
$27.2B
| $11.4M | 0.03% |
231,459
+3,368
| +1% | +$165K |
|
|
CSRA
456
DELISTED
CSRA Inc.
CSRA
| $11.4M | 0.03% |
420,589
+26,983
| +7% | +$729K |
|
457
Equifax
EFX
$30.8B
| $11.2M | 0.03% |
83,272
-12,210
| -13% | -$1.64M |
|
458
Alexandria Real Estate Equities
ARE
$14.5B
| $11.1M | 0.03% |
101,963
-7,321
| -7% | -$796K |
|
459
Alcoa
AA
$8.24B
| $10.9M | 0.03% |
448,462
+13,021
| +3% | +$317K |
|
460
Autodesk
ADSK
$69.5B
| $10.9M | 0.03% |
150,500
-3,430
| -2% | -$248K |
|
461
Franklin Resources
BEN
$13B
| $10.9M | 0.03% |
305,566
-158
| -0.1% | -$5.62K |
|
462
American Water Works
AWK
$28B
| $10.8M | 0.03% |
144,682
+1,100
| +0.8% | +$82.2K |
|
463
Delta Air Lines
DAL
$39.9B
| $10.8M | 0.03% |
275,083
-1,405
| -0.5% | -$55.3K |
|
464
MDU Resources
MDU
$3.31B
| $10.8M | 0.03% |
1,114,716
+163,889
| +17% | +$1.59M |
|
465
Citizens Financial Group
CFG
$22.3B
| $10.8M | 0.03% |
436,492
-1,801
| -0.4% | -$44.5K |
|
466
Iridium Communications
IRDM
$2.67B
| $10.7M | 0.03% |
1,321,235
+109,404
| +9% | +$888K |
|
|
RHT
467
DELISTED
Red Hat Inc
RHT
| $10.6M | 0.03% |
131,749
+603
| +0.5% | +$48.7K |
|
468
Macy's
M
$4.64B
| $10.6M | 0.03% |
287,485
+1,897
| +0.7% | +$70.2K |
|
469
Ovintiv
OVV
$10.6B
| $10.6M | 0.03% |
203,862
-119,373
| -37% | -$6.23M |
|
470
Skyworks Solutions
SWKS
$11.2B
| $10.6M | 0.03% |
139,561
-2,619
| -2% | -$199K |
|
|
LVLT
471
DELISTED
Level 3 Communications Inc
LVLT
| $10.5M | 0.03% |
227,078
+6,031
| +3% | +$279K |
|
|
SNI
472
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.5M | 0.03% |
164,773
+4,189
| +3% | +$266K |
|
473
Check Point Software Technologies
CHKP
$20.7B
| $10.4M | 0.03% |
134,683
+2,350
| +2% | +$182K |
|
474
Cooper Companies
COO
$13.5B
| $10.4M | 0.03% |
231,912
-150,292
| -39% | -$6.74M |
|
475
Vulcan Materials
VMC
$39B
| $10.4M | 0.03% |
91,234
+1,199
| +1% | +$136K |
|