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 | |
|---|---|---|---|---|---|---|
751
OR Royalties Inc.
OR
$6.69B
| $3.82M | 0.01% |
+348,285
| New | +$3.82M |
|
|
PPS
752
DELISTED
Post Properties
PPS
| $3.81M | 0.01% |
57,666
-1,984
| -3% | -$131K |
|
753
Toro Company
TTC
$7.68B
| $3.81M | 0.01% |
81,292
-2,640
| -3% | -$124K |
|
|
CMD
754
DELISTED
Cantel Medical Corporation
CMD
| $3.8M | 0.01% |
48,746
+2,329
| +5% | +$182K |
|
755
Nordson
NDSN
$12.6B
| $3.79M | 0.01% |
38,031
+6,689
| +21% | +$666K |
|
756
Reliance Steel & Aluminium
RS
$15.4B
| $3.79M | 0.01% |
52,565
+3,667
| +7% | +$264K |
|
757
Brown & Brown
BRO
$30.5B
| $3.78M | 0.01% |
200,688
+1,742
| +0.9% | +$32.8K |
|
758
ProAssurance
PRA
$1.22B
| $3.74M | 0.01% |
71,288
+2,112
| +3% | +$111K |
|
|
SIGM
759
DELISTED
Sigma Designs Inc
SIGM
| $3.72M | 0.01% |
475,351
| – | – |
|
760
Eldorado Gold
EGO
$5.45B
| $3.7M | 0.01% |
189,162
-979,449
| -84% | -$19.2M |
|
761
Steel Dynamics
STLD
$19.5B
| $3.67M | 0.01% |
146,784
+2,981
| +2% | +$74.5K |
|
762
Leidos
LDOS
$23.1B
| $3.64M | 0.01% |
84,104
+45,900
| +120% | +$1.99M |
|
763
Genworth Financial
GNW
$3.51B
| $3.63M | 0.01% |
731,752
+50,195
| +7% | +$249K |
|
|
COHR
764
DELISTED
Coherent Inc
COHR
| $3.61M | 0.01% |
32,670
+1,365
| +4% | +$151K |
|
765
MKS Inc. Common Stock
MKSI
$7.43B
| $3.61M | 0.01% |
72,560
+4,626
| +7% | +$230K |
|
766
Service Corp International
SCI
$11B
| $3.61M | 0.01% |
135,867
-16,196
| -11% | -$430K |
|
767
Avista
AVA
$2.94B
| $3.6M | 0.01% |
86,095
+5,060
| +6% | +$211K |
|
768
TAL Education Group
TAL
$6.37B
| $3.58M | 0.01% |
303,000
-6,000
| -2% | -$71K |
|
769
Targa Resources
TRGP
$35.2B
| $3.58M | 0.01% |
72,733
-137,069
| -65% | -$6.74M |
|
|
MDCO
770
DELISTED
Medicines Co
MDCO
| $3.57M | 0.01% |
94,565
+3,627
| +4% | +$137K |
|
|
DISCA
771
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.57M | 0.01% |
132,651
+22,217
| +20% | +$597K |
|
772
Post Holdings
POST
$5.69B
| $3.56M | 0.01% |
70,477
-10,483
| -13% | -$529K |
|
773
Equity Lifestyle Properties
ELS
$11.7B
| $3.53M | 0.01% |
91,550
-10,364
| -10% | -$400K |
|
|
EV
774
DELISTED
Eaton Vance Corp.
EV
| $3.52M | 0.01% |
90,209
+1,849
| +2% | +$72.2K |
|
775
Masimo
MASI
$7.92B
| $3.52M | 0.01% |
59,144
+1,341
| +2% | +$79.7K |
|