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 | |
|---|---|---|---|---|---|---|
501
Core Laboratories
CLB
$592M
| $9.41M | 0.03% |
83,747
+1,193
| +1% | +$134K |
|
502
Mid-America Apartment Communities
MAA
$17B
| $9.39M | 0.03% |
99,894
-8,132
| -8% | -$764K |
|
503
Hormel Foods
HRL
$14.1B
| $9.37M | 0.03% |
247,325
-38,071
| -13% | -$1.44M |
|
|
504
Steris
STE
$24.2B
| $9.37M | 0.03% |
127,926
-898,203
| -88% | -$65.8M |
|
505
Baytex Energy
BTE
$1.67B
| $9.32M | 0.03% |
2,192,882
+13,039
| +0.6% | +$55.4K |
|
506
Bread Financial
BFH
$3.09B
| $9.29M | 0.03% |
54,279
-4,256
| -7% | -$728K |
|
507
CMS Energy
CMS
$21.4B
| $9.26M | 0.03% |
220,734
+3,970
| +2% | +$167K |
|
508
Verisk Analytics
VRSK
$37.8B
| $9.21M | 0.03% |
113,458
+1,577
| +1% | +$128K |
|
509
KLA
KLAC
$119B
| $9.21M | 0.03% |
132,234
+10,088
| +8% | +$703K |
|
510
Royal Caribbean
RCL
$95.7B
| $9.2M | 0.03% |
122,907
+2,017
| +2% | +$151K |
|
511
Waters Corp
WAT
$18.2B
| $9.18M | 0.03% |
57,969
-2,901
| -5% | -$459K |
|
512
Pinnacle West Capital
PNW
$10.6B
| $9.15M | 0.03% |
120,489
+2,271
| +2% | +$173K |
|
|
WBMD
513
DELISTED
WebMD Health Corp.
WBMD
| $9.15M | 0.03% |
183,510
+161,275
| +725% | +$8.04M |
|
514
Treehouse Foods
THS
$917M
| $9.02M | 0.03% |
103,234
+7,063
| +7% | +$617K |
|
515
ON Semiconductor
ON
$20.1B
| $9.02M | 0.03% |
730,938
+54,585
| +8% | +$673K |
|
|
LPT
516
DELISTED
Liberty Property Trust
LPT
| $9M | 0.03% |
223,189
-8,535
| -4% | -$344K |
|
517
UGI
UGI
$7.43B
| $9M | 0.03% |
199,001
+58,643
| +42% | +$2.65M |
|
518
Pentair
PNR
$18.1B
| $8.88M | 0.03% |
205,902
+6,730
| +3% | +$290K |
|
519
Interpublic Group of Companies
IPG
$9.94B
| $8.85M | 0.03% |
396,163
-545,118
| -58% | -$12.2M |
|
520
Bank OZK
OZK
$5.9B
| $8.84M | 0.03% |
230,218
+182,535
| +383% | +$7.01M |
|
|
CDK
521
DELISTED
CDK Global, Inc.
CDK
| $8.83M | 0.03% |
154,020
+859
| +0.6% | +$49.2K |
|
522
Expeditors International
EXPD
$16.4B
| $8.76M | 0.03% |
170,171
+463
| +0.3% | +$23.8K |
|
523
Acuity Brands
AYI
$10.4B
| $8.72M | 0.03% |
32,977
-14,280
| -30% | -$3.78M |
|
|
GXP
524
DELISTED
Great Plains Energy Incorporated
GXP
| $8.66M | 0.03% |
317,034
+40,285
| +15% | +$1.1M |
|
525
VeriSign
VRSN
$26.2B
| $8.66M | 0.03% |
110,727
-12
| -0% | -$938 |
|