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 | |
|---|---|---|---|---|---|---|
|
MIC
701
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.59M | 0.01% |
55,093
+3,818
| +7% | +$318K |
|
|
FTR
702
DELISTED
Frontier Communications Corp.
FTR
| $4.57M | 0.01% |
73,244
+9,029
| +14% | +$563K |
|
703
FMC
FMC
$4.61B
| $4.52M | 0.01% |
107,890
-33
| -0% | -$1.38K |
|
|
PSB
704
DELISTED
PS Business Parks, Inc.
PSB
| $4.49M | 0.01% |
39,549
+3,881
| +11% | +$441K |
|
705
Cousins Properties
CUZ
$4.91B
| $4.47M | 0.01% |
151,716
+22,005
| +17% | +$648K |
|
|
IMS
706
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.45M | 0.01% |
143,071
+5,037
| +4% | +$157K |
|
707
Toll Brothers
TOL
$13.8B
| $4.45M | 0.01% |
149,024
-681
| -0.5% | -$20.3K |
|
|
GAP
708
The Gap, Inc.
GAP
$8.93B
| $4.44M | 0.01% |
199,861
-940
| -0.5% | -$20.9K |
|
709
B&G Foods
BGS
$368M
| $4.41M | 0.01% |
89,673
+9,121
| +11% | +$448K |
|
710
Teleflex
TFX
$5.76B
| $4.37M | 0.01% |
26,029
+422
| +2% | +$70.9K |
|
711
Lennox International
LII
$19.6B
| $4.37M | 0.01% |
27,821
+4,975
| +22% | +$781K |
|
712
Gentex
GNTX
$6.15B
| $4.35M | 0.01% |
247,793
+2,210
| +0.9% | +$38.8K |
|
713
EastGroup Properties
EGP
$8.72B
| $4.32M | 0.01% |
58,794
+182
| +0.3% | +$13.4K |
|
|
ROIC
714
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.32M | 0.01% |
196,676
+13,556
| +7% | +$298K |
|
715
Huntington Ingalls Industries
HII
$10.7B
| $4.28M | 0.01% |
27,888
+754
| +3% | +$116K |
|
|
BMS
716
DELISTED
Bemis
BMS
| $4.28M | 0.01% |
83,907
-15,639
| -16% | -$797K |
|
717
Jabil
JBL
$23.2B
| $4.28M | 0.01% |
196,209
+2,495
| +1% | +$54.4K |
|
|
LSXMK
718
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.25M | 0.01% |
167,279
-680
| -0.4% | -$17.3K |
|
719
Liberty Broadband Class C
LBRDK
$8.67B
| $4.25M | 0.01% |
59,495
+41,197
| +225% | +$2.94M |
|
720
Blackbaud
BLKB
$3.33B
| $4.21M | 0.01% |
63,540
+2,445
| +4% | +$162K |
|
721
Kite Realty
KRG
$4.97B
| $4.21M | 0.01% |
151,767
-2,611
| -2% | -$72.3K |
|
722
Align Technology
ALGN
$9.64B
| $4.19M | 0.01% |
44,723
+2,913
| +7% | +$273K |
|
723
Ralph Lauren
RL
$18.9B
| $4.18M | 0.01% |
41,389
+10
| +0% | +$1.01K |
|
724
Tyler Technologies
TYL
$23.6B
| $4.17M | 0.01% |
24,362
-4,224
| -15% | -$723K |
|
725
Under Armour Class C
UA
$2.09B
| $4.14M | 0.01% |
122,148
-2,348
| -2% | -$79.5K |
|