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 | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
601
DELISTED
Weingarten Realty Investors
WRI
| $6.65M | 0.02% |
170,573
-13,885
| -8% | -$541K |
|
|
DATA
602
DELISTED
Tableau Software, Inc.
DATA
| $6.63M | 0.02% |
119,649
-8,714
| -7% | -$483K |
|
603
Sprouts Farmers Market
SFM
$13.6B
| $6.62M | 0.02% |
320,919
+13,788
| +4% | +$285K |
|
|
PNY
604
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.62M | 0.02% |
110,284
+4,644
| +4% | +$279K |
|
605
Cadence Design Systems
CDNS
$98.3B
| $6.6M | 0.02% |
258,402
-36,979
| -13% | -$944K |
|
|
JWN
606
DELISTED
Nordstrom
JWN
| $6.59M | 0.02% |
127,208
-145
| -0.1% | -$7.52K |
|
607
Avnet
AVT
$4.45B
| $6.57M | 0.02% |
160,082
+3,646
| +2% | +$150K |
|
608
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $6.55M | 0.02% |
+132,956
| New | +$6.55M |
|
609
Packaging Corp of America
PKG
$19.4B
| $6.48M | 0.02% |
79,799
-3,199
| -4% | -$260K |
|
610
ServiceNow
NOW
$195B
| $6.45M | 0.02% |
81,590
+3,204
| +4% | +$253K |
|
611
Hilton Worldwide
HLT
$65.3B
| $6.44M | 0.02% |
93,815
+2,893
| +3% | +$199K |
|
612
Dell
DELL
$83.2B
| $6.43M | 0.02% |
+479,772
| New | +$6.43M |
|
|
JNPR
613
DELISTED
Juniper Networks
JNPR
| $6.42M | 0.02% |
267,066
+6,203
| +2% | +$149K |
|
614
Helmerich & Payne
HP
$1.99B
| $6.39M | 0.02% |
95,076
-1,186
| -1% | -$79.8K |
|
615
Domino's
DPZ
$15.8B
| $6.39M | 0.02% |
42,052
-3,827
| -8% | -$581K |
|
|
LGF
616
DELISTED
Lions Gate Entertainment
LGF
| $6.38M | 0.02% |
316,727
+306,148
| +2,894% | +$6.16M |
|
617
CF Industries
CF
$13.7B
| $6.37M | 0.02% |
261,549
+1,152
| +0.4% | +$28K |
|
618
iShares China Large-Cap ETF
FXI
$6.74B
| $6.37M | 0.02% |
167,703
+8,871
| +6% | +$337K |
|
619
NiSource
NI
$18.9B
| $6.35M | 0.02% |
263,618
+36,848
| +16% | +$888K |
|
620
SEI Investments
SEIC
$10.8B
| $6.34M | 0.02% |
139,075
+530
| +0.4% | +$24.2K |
|
621
iShares MSCI EAFE ETF
EFA
$66.9B
| $6.34M | 0.02% |
107,254
-853
| -0.8% | -$50.4K |
|
622
NVR
NVR
$23.6B
| $6.18M | 0.02% |
3,774
-450
| -11% | -$737K |
|
623
American Airlines Group
AAL
$8.54B
| $6.18M | 0.02% |
168,893
-5,967
| -3% | -$218K |
|
|
FRC
624
DELISTED
First Republic Bank
FRC
| $6.16M | 0.02% |
79,982
+1,284
| +2% | +$98.9K |
|
|
NFX
625
DELISTED
Newfield Exploration
NFX
| $6.11M | 0.02% |
140,806
+1,176
| +0.8% | +$51.1K |
|