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 | |
|---|---|---|---|---|---|---|
|
MDSO
726
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.12M | 0.01% |
73,872
-879
| -1% | -$49K |
|
727
Fortinet
FTNT
$60.9B
| $4.12M | 0.01% |
557,500
+22,805
| +4% | +$168K |
|
|
LTC
728
LTC Properties
LTC
$1.68B
| $4.1M | 0.01% |
78,957
+914
| +1% | +$47.5K |
|
729
IQVIA
IQV
$31.3B
| $4.1M | 0.01% |
50,613
+1,624
| +3% | +$132K |
|
|
HR
730
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.1M | 0.01% |
120,433
+120
| +0.1% | +$4.09K |
|
|
SWN
731
DELISTED
Southwestern Energy Company
SWN
| $4.08M | 0.01% |
294,880
+34,194
| +13% | +$473K |
|
|
HAR
732
DELISTED
Harman International Industries
HAR
| $4.07M | 0.01% |
48,265
+32
| +0.1% | +$2.7K |
|
733
Garmin
GRMN
$45.4B
| $4.05M | 0.01% |
84,316
-148,850
| -64% | -$7.15M |
|
734
Quanta Services
PWR
$58.1B
| $4.03M | 0.01% |
144,056
+24,332
| +20% | +$681K |
|
|
SLCA
735
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.02M | 0.01% |
86,306
+4,984
| +6% | +$232K |
|
736
Signet Jewelers
SIG
$3.75B
| $3.99M | 0.01% |
53,634
+1,092
| +2% | +$81.3K |
|
737
CNX Resources
CNX
$4.14B
| $3.98M | 0.01% |
248,569
+14,977
| +6% | +$240K |
|
|
SPLK
738
DELISTED
Splunk Inc
SPLK
| $3.96M | 0.01% |
67,634
+8
| +0% | +$469 |
|
739
Lumentum
LITE
$11.5B
| $3.96M | 0.01% |
94,830
+34,318
| +57% | +$1.43M |
|
740
Carlisle Companies
CSL
$16.2B
| $3.94M | 0.01% |
38,401
+738
| +2% | +$75.7K |
|
741
Dick's Sporting Goods
DKS
$18.2B
| $3.94M | 0.01% |
69,455
+2,541
| +4% | +$144K |
|
742
Littelfuse
LFUS
$6.54B
| $3.93M | 0.01% |
30,537
+1,696
| +6% | +$218K |
|
743
Tanger
SKT
$3.86B
| $3.89M | 0.01% |
99,976
-5,128
| -5% | -$200K |
|
744
Jones Lang LaSalle
JLL
$14.6B
| $3.89M | 0.01% |
34,220
+1,922
| +6% | +$219K |
|
745
Wintrust Financial
WTFC
$9.17B
| $3.87M | 0.01% |
69,699
+2,359
| +4% | +$131K |
|
746
Spire
SR
$4.5B
| $3.87M | 0.01% |
60,708
+1,672
| +3% | +$107K |
|
747
Chemours
CC
$2.44B
| $3.86M | 0.01% |
241,822
+8,458
| +4% | +$135K |
|
748
Sonoco
SON
$4.54B
| $3.84M | 0.01% |
72,772
+14,383
| +25% | +$760K |
|
749
Healthcare Services Group
HCSG
$1.14B
| $3.84M | 0.01% |
96,937
+3,030
| +3% | +$120K |
|
750
Copart
CPRT
$46.9B
| $3.83M | 0.01% |
571,392
+100,904
| +21% | +$675K |
|