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 | |
|---|---|---|---|---|---|---|
676
OGE Energy
OGE
$8.82B
| $5.06M | 0.01% |
160,044
+4,664
| +3% | +$147K |
|
677
IDEX
IEX
$12B
| $5.05M | 0.01% |
54,014
-7,039
| -12% | -$658K |
|
678
Vitamin Cottage Natural Grocers
NGVC
$840M
| $5.04M | 0.01% |
452,485
-10,112
| -2% | -$113K |
|
679
Range Resources
RRC
$8.22B
| $5.04M | 0.01% |
130,230
+18,248
| +16% | +$706K |
|
|
KLDX
680
DELISTED
KLONDEX MINES LTD
KLDX
| $5.02M | 0.01% |
872,896
+25,058
| +3% | +$144K |
|
681
Lennar Class A
LEN
$35.3B
| $4.99M | 0.01% |
123,980
+5,733
| +5% | +$231K |
|
682
NNN REIT
NNN
$8.06B
| $4.96M | 0.01% |
97,536
+4,191
| +4% | +$213K |
|
|
IM
683
DELISTED
Ingram Micro
IM
| $4.91M | 0.01% |
137,844
+10,071
| +8% | +$359K |
|
684
Jack Henry & Associates
JKHY
$11.6B
| $4.85M | 0.01% |
56,647
-6,753
| -11% | -$578K |
|
685
BlackBerry
BB
$2.23B
| $4.84M | 0.01% |
608,635
+1,938
| +0.3% | +$15.4K |
|
686
MarketAxess Holdings
MKTX
$6.88B
| $4.84M | 0.01% |
29,207
-6,549
| -18% | -$1.09M |
|
|
AMTD
687
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.83M | 0.01% |
137,070
+667
| +0.5% | +$23.5K |
|
688
Under Armour
UAA
$2.13B
| $4.82M | 0.01% |
124,642
+1,447
| +1% | +$55.9K |
|
|
CIT
689
DELISTED
CIT Group Inc.
CIT
| $4.8M | 0.01% |
132,434
-51,481
| -28% | -$1.87M |
|
|
WP
690
DELISTED
Worldpay, Inc.
WP
| $4.8M | 0.01% |
85,424
+38,501
| +82% | +$2.16M |
|
691
Flowserve
FLS
$7.38B
| $4.79M | 0.01% |
99,488
-2,276
| -2% | -$110K |
|
692
News Corp Class A
NWSA
$16.3B
| $4.76M | 0.01% |
341,020
-10,039
| -3% | -$140K |
|
693
United Airlines
UAL
$34.6B
| $4.76M | 0.01% |
90,674
-11,150
| -11% | -$585K |
|
694
Polaris
PII
$3.26B
| $4.75M | 0.01% |
61,393
+552
| +0.9% | +$42.7K |
|
695
RPM International
RPM
$15.9B
| $4.75M | 0.01% |
88,434
-6,864
| -7% | -$369K |
|
|
SRCL
696
DELISTED
Stericycle Inc
SRCL
| $4.74M | 0.01% |
59,152
+787
| +1% | +$63K |
|
697
Factset
FDS
$13.7B
| $4.63M | 0.01% |
28,550
-4,189
| -13% | -$679K |
|
698
Omega Healthcare
OHI
$12.6B
| $4.63M | 0.01% |
130,509
+8,611
| +7% | +$305K |
|
|
LSI
699
DELISTED
Life Storage, Inc.
LSI
| $4.62M | 0.01% |
77,970
+1,645
| +2% | +$97.5K |
|
|
DCT
700
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.61M | 0.01% |
94,951
-2,705
| -3% | -$131K |
|