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 | |
|---|---|---|---|---|---|---|
476
Granite Construction
GVA
$4.73B
| $10.4M | 0.03% |
208,207
+14,631
| +8% | +$728K |
|
|
WRK
477
DELISTED
WestRock Company
WRK
| $10.2M | 0.03% |
211,321
+1,758
| +0.8% | +$85.1K |
|
478
Acadia Healthcare
ACHC
$2.19B
| $10.2M | 0.03% |
206,210
+94,426
| +84% | +$4.67M |
|
479
Dentsply Sirona
XRAY
$2.92B
| $10.2M | 0.03% |
170,958
-5,238
| -3% | -$311K |
|
|
LLTC
480
DELISTED
Linear Technology Corp
LLTC
| $10.1M | 0.03% |
170,502
+3,608
| +2% | +$214K |
|
|
FLIR
481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.1M | 0.03% |
320,017
+28,832
| +10% | +$909K |
|
482
PRA Group
PRAA
$671M
| $10.1M | 0.03% |
291,311
-124,675
| -30% | -$4.3M |
|
483
Openlane
KAR
$3.09B
| $10M | 0.03% |
613,935
+575,787
| +1,509% | +$9.41M |
|
484
W.W. Grainger
GWW
$47.5B
| $10M | 0.03% |
44,528
+627
| +1% | +$141K |
|
|
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
| $9.97M | 0.03% |
147,086
-690
| -0.5% | -$46.8K |
|
486
United Therapeutics
UTHR
$18.1B
| $9.97M | 0.03% |
84,503
+7,012
| +9% | +$827K |
|
487
Perrigo
PRGO
$3.12B
| $9.96M | 0.03% |
108,002
+715
| +0.7% | +$65.9K |
|
488
Ingredion
INGR
$8.24B
| $9.92M | 0.03% |
74,578
+8,855
| +13% | +$1.18M |
|
489
Loews
L
$20B
| $9.87M | 0.03% |
240,070
+3,675
| +2% | +$151K |
|
|
XLNX
490
DELISTED
Xilinx Inc
XLNX
| $9.87M | 0.03% |
181,732
+3,481
| +2% | +$189K |
|
|
LXK
491
DELISTED
Lexmark Intl Inc
LXK
| $9.85M | 0.03% |
246,634
-8,959
| -4% | -$358K |
|
492
W.R. Berkley
WRB
$27.3B
| $9.8M | 0.03% |
573,078
+3,830
| +0.7% | +$65.5K |
|
493
Lincoln National
LNC
$7.98B
| $9.73M | 0.03% |
207,357
-6,467
| -3% | -$304K |
|
494
SBA Communications
SBAC
$21.2B
| $9.72M | 0.03% |
86,732
+1,656
| +2% | +$186K |
|
495
Ulta Beauty
ULTA
$23.1B
| $9.59M | 0.03% |
40,355
+277
| +0.7% | +$65.9K |
|
496
Cintas
CTAS
$82.4B
| $9.57M | 0.03% |
340,244
+2,056
| +0.6% | +$57.8K |
|
497
Mohawk Industries
MHK
$8.65B
| $9.51M | 0.03% |
47,503
+1,624
| +4% | +$325K |
|
498
Aecom
ACM
$16.8B
| $9.5M | 0.03% |
318,616
+229,024
| +256% | +$6.83M |
|
|
499
Broadcom
AVGO
$1.58T
| $9.48M | 0.03% |
548,420
-2,609,690
| -83% | -$45.1M |
|
500
KeyCorp
KEY
$20.8B
| $9.43M | 0.03% |
775,901
+83,582
| +12% | +$1.02M |
|