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 | |
|---|---|---|---|---|---|---|
|
HA
801
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.32M | 0.01% |
68,229
+9,665
| +17% | +$470K |
|
|
DST
802
DELISTED
DST Systems Inc.
DST
| $3.3M | 0.01% |
56,082
+2,964
| +6% | +$175K |
|
|
LHO
803
DELISTED
LaSalle Hotel Properties
LHO
| $3.29M | 0.01% |
137,906
-9,255
| -6% | -$221K |
|
804
West Pharmaceutical
WST
$18.4B
| $3.28M | 0.01% |
44,030
+2,131
| +5% | +$159K |
|
|
BCPC
805
Balchem Corporation
BCPC
$5.05B
| $3.27M | 0.01% |
42,251
+1,157
| +3% | +$89.7K |
|
806
LCI Industries
LCII
$2.47B
| $3.27M | 0.01% |
33,408
+1,413
| +4% | +$138K |
|
|
TIVO
807
DELISTED
Tivo Inc
TIVO
| $3.26M | 0.01% |
167,514
+55,684
| +50% | +$1.08M |
|
|
EDR
808
DELISTED
Education Realty Trust Inc
EDR
| $3.26M | 0.01% |
75,593
+1,774
| +2% | +$76.5K |
|
809
Lamar Advertising Co
LAMR
$12.8B
| $3.25M | 0.01% |
49,819
+2,020
| +4% | +$132K |
|
|
CPN
810
DELISTED
Calpine Corporation
CPN
| $3.24M | 0.01% |
256,492
+19,374
| +8% | +$245K |
|
811
American Financial Group
AFG
$11.4B
| $3.23M | 0.01% |
43,112
+1,583
| +4% | +$119K |
|
812
Essential Utilities
WTRG
$10.6B
| $3.23M | 0.01% |
105,926
-30,517
| -22% | -$929K |
|
813
Marvell Technology
MRVL
$57.8B
| $3.21M | 0.01% |
242,028
+11,204
| +5% | +$148K |
|
814
East-West Bancorp
EWBC
$14.9B
| $3.2M | 0.01% |
87,206
+1,752
| +2% | +$64.3K |
|
815
Cboe Global Markets
CBOE
$24.5B
| $3.19M | 0.01% |
49,262
+754
| +2% | +$48.9K |
|
|
SJI
816
DELISTED
South Jersey Industries, Inc.
SJI
| $3.18M | 0.01% |
107,661
+6,914
| +7% | +$204K |
|
817
Wolverine World Wide
WWW
$2.51B
| $3.17M | 0.01% |
137,761
+4,442
| +3% | +$102K |
|
818
FirstCash
FCFS
$6.46B
| $3.17M | 0.01% |
67,360
+29,667
| +79% | +$1.4M |
|
819
Interactive Brokers
IBKR
$27.8B
| $3.17M | 0.01% |
359,372
+56,408
| +19% | +$497K |
|
820
First Financial Bankshares
FFIN
$5.13B
| $3.16M | 0.01% |
173,544
+6,586
| +4% | +$120K |
|
821
Pinnacle Financial Partners
PNFP
$7.58B
| $3.16M | 0.01% |
58,378
+7,398
| +15% | +$400K |
|
822
Nektar Therapeutics
NKTR
$916M
| $3.15M | 0.01% |
12,245
+504
| +4% | +$130K |
|
823
Carter's
CRI
$1.04B
| $3.13M | 0.01% |
36,140
-201,243
| -85% | -$17.4M |
|
|
WCG
824
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.13M | 0.01% |
26,764
+389
| +1% | +$45.5K |
|
825
H.B. Fuller
FUL
$3.33B
| $3.12M | 0.01% |
67,249
+2,182
| +3% | +$101K |
|