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 | |
|---|---|---|---|---|---|---|
|
LOGM
826
DELISTED
LogMein, Inc.
LOGM
| $3.12M | 0.01% |
34,552
+2,139
| +7% | +$193K |
|
827
Selective Insurance
SIGI
$4.75B
| $3.09M | 0.01% |
77,443
+3,128
| +4% | +$125K |
|
828
SITE Centers
SITC
$468M
| $3.08M | 0.01% |
137,264
-18,152
| -12% | -$408K |
|
|
ABMD
829
DELISTED
Abiomed Inc
ABMD
| $3.08M | 0.01% |
23,968
+587
| +3% | +$75.5K |
|
|
RAD
830
DELISTED
Rite Aid Corporation
RAD
| $3.07M | 0.01% |
19,970
+250
| +1% | +$38.4K |
|
831
Chemed
CHE
$6.57B
| $3.07M | 0.01% |
21,766
+143
| +0.7% | +$20.2K |
|
|
PNRA
832
DELISTED
Panera Bread Co
PNRA
| $3.07M | 0.01% |
15,751
-3,808
| -19% | -$741K |
|
833
Pool Corp
POOL
$11.9B
| $3.06M | 0.01% |
32,418
+7,497
| +30% | +$708K |
|
834
Advanced Micro Devices
AMD
$259B
| $3.06M | 0.01% |
442,558
+42,368
| +11% | +$293K |
|
835
Charles River Laboratories
CRL
$7.54B
| $3.05M | 0.01% |
36,601
-7,845
| -18% | -$654K |
|
|
EFII
836
DELISTED
Electronics for Imaging
EFII
| $3.05M | 0.01% |
62,314
+1,984
| +3% | +$97K |
|
|
ENDP
837
DELISTED
Endo International plc
ENDP
| $3.03M | 0.01% |
150,724
+11,851
| +9% | +$239K |
|
838
Darling Ingredients
DAR
$4.95B
| $3.03M | 0.01% |
224,700
+8,662
| +4% | +$117K |
|
839
Nabors Industries
NBR
$619M
| $3.03M | 0.01% |
4,994
+197
| +4% | +$120K |
|
|
STL
840
DELISTED
Sterling Bancorp
STL
| $3.03M | 0.01% |
173,374
+18,995
| +12% | +$332K |
|
|
WAGE
841
DELISTED
WageWorks, Inc.
WAGE
| $3.03M | 0.01% |
49,766
+2,551
| +5% | +$155K |
|
|
CRZO
842
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.03M | 0.01% |
74,512
+3,843
| +5% | +$156K |
|
843
PTC
PTC
$24.5B
| $3.01M | 0.01% |
68,003
+1,362
| +2% | +$60.3K |
|
|
PACW
844
DELISTED
PacWest Bancorp
PACW
| $3.01M | 0.01% |
70,150
+3,856
| +6% | +$165K |
|
845
Hope Bancorp
HOPE
$1.41B
| $3.01M | 0.01% |
173,215
+69,021
| +66% | +$1.2M |
|
846
Donaldson
DCI
$9.34B
| $2.99M | 0.01% |
80,233
+5,703
| +8% | +$213K |
|
847
Five Below
FIVE
$8.05B
| $2.99M | 0.01% |
74,197
+3,129
| +4% | +$126K |
|
848
ABM Industries
ABM
$2.82B
| $2.98M | 0.01% |
75,143
+2,703
| +4% | +$107K |
|
|
FCE.A
849
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.98M | 0.01% |
128,887
-14,300
| -10% | -$330K |
|
850
Lithia Motors
LAD
$8.64B
| $2.97M | 0.01% |
31,126
+1,070
| +4% | +$102K |
|