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 | |
|---|---|---|---|---|---|---|
626
Pultegroup
PHM
$27.9B
| $6.11M | 0.02% |
304,983
-1,162
| -0.4% | -$23.3K |
|
|
TAHO
627
DELISTED
Tahoe Resources Inc
TAHO
| $6.1M | 0.02% |
475,096
+7,574
| +2% | +$97.2K |
|
628
TechnipFMC
FTI
$16.1B
| $6.06M | 0.02% |
274,968
+35,038
| +15% | +$773K |
|
|
TIF
629
DELISTED
Tiffany & Co.
TIF
| $6.06M | 0.02% |
83,538
-734
| -0.9% | -$53.3K |
|
|
WR
630
DELISTED
Westar Energy Inc
WR
| $6.06M | 0.02% |
106,760
+2,432
| +2% | +$138K |
|
631
Snap-on
SNA
$17.1B
| $6.03M | 0.02% |
39,730
+1,216
| +3% | +$185K |
|
|
CSC
632
DELISTED
Computer Sciences
CSC
| $6.02M | 0.02% |
115,421
-4,966
| -4% | -$259K |
|
|
SVC
633
Service Properties Trust
SVC
$476M
| $6.01M | 0.02% |
202,471
+1,168
| +0.6% | +$34.7K |
|
634
CBRE Group
CBRE
$48.2B
| $5.96M | 0.02% |
213,223
+3,568
| +2% | +$99.7K |
|
635
ManpowerGroup
MAN
$1.78B
| $5.92M | 0.02% |
81,987
-967
| -1% | -$69.8K |
|
636
Autoliv
ALV
$9.74B
| $5.87M | 0.02% |
76,341
+1,016
| +1% | +$78.1K |
|
637
Leggett & Platt
LEG
$1.38B
| $5.84M | 0.02% |
128,196
+749
| +0.6% | +$34.1K |
|
638
Navient
NAVI
$1.35B
| $5.8M | 0.02% |
401,283
+49,411
| +14% | +$714K |
|
639
Lear
LEA
$5.91B
| $5.79M | 0.02% |
47,814
-3,798
| -7% | -$460K |
|
640
Tractor Supply
TSCO
$31.3B
| $5.73M | 0.02% |
425,730
+6,260
| +1% | +$84.3K |
|
|
RIC
641
DELISTED
Richmont Mines Inc.
RIC
| $5.69M | 0.02% |
563,737
+46,400
| +9% | +$468K |
|
642
Cheniere Energy
LNG
$51.3B
| $5.67M | 0.02% |
130,463
+1,163
| +0.9% | +$50.6K |
|
|
VIA
643
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.67M | 0.02% |
77,728
+33,102
| +74% | +$2.42M |
|
644
Raymond James Financial
RJF
$33B
| $5.66M | 0.02% |
145,923
+5,056
| +4% | +$196K |
|
|
DHC
645
Diversified Healthcare Trust
DHC
$1.04B
| $5.64M | 0.02% |
248,601
-16,270
| -6% | -$369K |
|
646
Jacobs Solutions
J
$17.3B
| $5.61M | 0.02% |
131,318
-5,095
| -4% | -$218K |
|
647
Celanese
CE
$5.09B
| $5.61M | 0.02% |
84,373
-6,453
| -7% | -$429K |
|
648
Workday
WDAY
$61.9B
| $5.6M | 0.02% |
61,159
+1,300
| +2% | +$119K |
|
649
Allete
ALE
$3.68B
| $5.56M | 0.02% |
93,238
+32,910
| +55% | +$1.96M |
|
650
Brixmor Property Group
BRX
$8.5B
| $5.55M | 0.02% |
199,883
+32,003
| +19% | +$889K |
|