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 | |
|---|---|---|---|---|---|---|
651
Douglas Emmett
DEI
$2.71B
| $5.53M | 0.02% |
150,897
-3,944
| -3% | -$144K |
|
|
QVCGA
652
QVC Group, Inc. Series A Common Stock
QVCGA
$77.1M
| $5.5M | 0.02% |
5,670
-238
| -4% | -$231K |
|
|
BEAV
653
DELISTED
B/E Aerospace Inc
BEAV
| $5.46M | 0.02% |
105,773
+4,716
| +5% | +$243K |
|
654
Travel + Leisure Co
TNL
$4.05B
| $5.45M | 0.02% |
179,380
+1,216
| +0.7% | +$36.9K |
|
|
MNK
655
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.43M | 0.02% |
77,962
-552
| -0.7% | -$38.5K |
|
|
VER
656
DELISTED
VEREIT, Inc.
VER
| $5.4M | 0.02% |
104,299
+436
| +0.4% | +$22.6K |
|
657
A.O. Smith
AOS
$10B
| $5.4M | 0.02% |
109,258
+5,832
| +6% | +$288K |
|
658
Highwoods Properties
HIW
$3.41B
| $5.39M | 0.02% |
103,502
-4,305
| -4% | -$224K |
|
|
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
| $5.36M | 0.02% |
4,285
+356
| +9% | +$445K |
|
|
VMW
660
DELISTED
VMware, Inc
VMW
| $5.35M | 0.02% |
73,021
+1,891
| +3% | +$139K |
|
|
SBNY
661
DELISTED
Signature Bank
SBNY
| $5.33M | 0.02% |
45,030
-1,515
| -3% | -$179K |
|
|
TCO
662
DELISTED
Taubman Centers Inc.
TCO
| $5.24M | 0.02% |
70,416
-3,830
| -5% | -$285K |
|
|
DNY
663
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.24M | 0.02% |
333,614
+117,155
| +54% | +$1.84M |
|
664
Take-Two Interactive
TTWO
$45.7B
| $5.23M | 0.02% |
116,131
+4,694
| +4% | +$211K |
|
|
AIV
665
Aimco
AIV
$1.1B
| $5.23M | 0.02% |
855,025
-91,433
| -10% | -$559K |
|
|
PDCE
666
DELISTED
PDC Energy, Inc.
PDCE
| $5.18M | 0.02% |
77,182
+16,872
| +28% | +$1.13M |
|
|
TSS
667
DELISTED
Total System Services, Inc.
TSS
| $5.17M | 0.02% |
109,765
-7,211
| -6% | -$340K |
|
|
DISCK
668
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.17M | 0.02% |
196,747
-4,810
| -2% | -$126K |
|
669
JB Hunt Transport Services
JBHT
$13.6B
| $5.17M | 0.02% |
63,699
+3,099
| +5% | +$251K |
|
670
Acadia Realty Trust
AKR
$2.55B
| $5.15M | 0.02% |
142,313
+11,330
| +9% | +$410K |
|
671
Qorvo
QRVO
$8.46B
| $5.13M | 0.01% |
92,005
-684
| -0.7% | -$38.1K |
|
672
Transocean
RIG
$2.97B
| $5.11M | 0.01% |
480,881
-26,058
| -5% | -$277K |
|
673
TripAdvisor
TRIP
$2.02B
| $5.11M | 0.01% |
81,010
+5,109
| +7% | +$323K |
|
674
Reinsurance Group of America
RGA
$12.7B
| $5.11M | 0.01% |
47,349
+943
| +2% | +$102K |
|
675
Avery Dennison
AVY
$13B
| $5.06M | 0.01% |
65,109
+256
| +0.4% | +$19.9K |
|