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 | |
|---|---|---|---|---|---|---|
776
Old Republic International
ORI
$9.92B
| $3.51M | 0.01% |
199,688
+2,861
| +1% | +$50.3K |
|
777
RLI Corp
RLI
$6.08B
| $3.51M | 0.01% |
102,876
+4,312
| +4% | +$147K |
|
778
Home BancShares
HOMB
$5.82B
| $3.51M | 0.01% |
168,750
+10,614
| +7% | +$221K |
|
|
ULTI
779
DELISTED
Ultimate Software Group Inc
ULTI
| $3.5M | 0.01% |
17,138
+250
| +1% | +$51.1K |
|
780
First Industrial Realty Trust
FR
$6.77B
| $3.5M | 0.01% |
124,074
-7,000
| -5% | -$197K |
|
781
lululemon athletica
LULU
$19.4B
| $3.5M | 0.01% |
57,406
| – | – |
|
|
SIVB
782
DELISTED
SVB Financial Group
SIVB
| $3.46M | 0.01% |
31,333
+684
| +2% | +$75.6K |
|
783
Texas Capital Bancshares
TCBI
$3.99B
| $3.46M | 0.01% |
63,040
+3,458
| +6% | +$190K |
|
784
United Bankshares
UBSI
$5.36B
| $3.46M | 0.01% |
91,897
+8,700
| +10% | +$328K |
|
785
UMB Financial
UMBF
$9.26B
| $3.45M | 0.01% |
57,987
+3,943
| +7% | +$234K |
|
786
Allegion
ALLE
$14.6B
| $3.44M | 0.01% |
50,020
-3,654
| -7% | -$252K |
|
|
X
787
DELISTED
US Steel
X
| $3.43M | 0.01% |
181,839
+14,725
| +9% | +$278K |
|
788
Commerce Bancshares
CBSH
$8B
| $3.42M | 0.01% |
107,895
-12,384
| -10% | -$393K |
|
789
Zions Bancorporation
ZION
$8.56B
| $3.4M | 0.01% |
109,583
+4,084
| +4% | +$127K |
|
790
TEGNA Inc
TGNA
$3.37B
| $3.39M | 0.01% |
242,616
-977,326
| -80% | -$13.7M |
|
|
WOOF
791
DELISTED
VCA Inc.
WOOF
| $3.39M | 0.01% |
48,430
+2,075
| +4% | +$145K |
|
792
Hubbell
HUBB
$23.5B
| $3.38M | 0.01% |
31,374
+990
| +3% | +$107K |
|
793
Integra LifeSciences
IART
$1.2B
| $3.37M | 0.01% |
81,760
+5,370
| +7% | +$222K |
|
|
COR
794
DELISTED
Coresite Realty Corporation
COR
| $3.35M | 0.01% |
45,326
+5,520
| +14% | +$408K |
|
795
CACI
CACI
$10.7B
| $3.34M | 0.01% |
33,159
+1,947
| +6% | +$196K |
|
796
Old Dominion Freight Line
ODFL
$30.7B
| $3.34M | 0.01% |
146,199
-25,770
| -15% | -$589K |
|
797
Inogen
INGN
$225M
| $3.34M | 0.01% |
55,700
+2,238
| +4% | +$134K |
|
798
DiamondRock Hospitality
DRH
$1.72B
| $3.32M | 0.01% |
365,263
-7,112
| -2% | -$64.6K |
|
799
Ingevity
NGVT
$2.08B
| $3.32M | 0.01% |
72,075
-595
| -0.8% | -$27.4K |
|
|
EGN
800
DELISTED
Energen
EGN
| $3.32M | 0.01% |
57,515
+1,125
| +2% | +$64.9K |
|