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 | |
|---|---|---|---|---|---|---|
851
AGCO
AGCO
$8.02B
| $2.97M | 0.01% |
60,235
-324
| -0.5% | -$16K |
|
852
First Bancorp
FBP
$3.52B
| $2.96M | 0.01% |
570,433
| – | – |
|
853
EPR Properties
EPR
$4.19B
| $2.95M | 0.01% |
37,409
+867
| +2% | +$68.3K |
|
|
S
854
DELISTED
Sprint Corporation
S
| $2.94M | 0.01% |
444,473
+42,992
| +11% | +$284K |
|
855
LXP Industrial Trust
LXP
$2.67B
| $2.93M | 0.01% |
285,053
+12,267
| +4% | +$126K |
|
856
AptarGroup
ATR
$8.98B
| $2.92M | 0.01% |
37,712
-17,129
| -31% | -$1.32M |
|
|
DNKN
857
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.91M | 0.01% |
55,924
+2,679
| +5% | +$139K |
|
|
EQY
858
DELISTED
Equity One
EQY
| $2.91M | 0.01% |
95,087
-6,898
| -7% | -$211K |
|
|
PEI
859
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.9M | 0.01% |
8,396
-161
| -2% | -$55.6K |
|
860
World Kinect Corp
WKC
$1.41B
| $2.89M | 0.01% |
62,586
+2,340
| +4% | +$108K |
|
|
CLR
861
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.89M | 0.01% |
55,666
+804
| +1% | +$41.7K |
|
862
Amdocs
DOX
$9.23B
| $2.89M | 0.01% |
49,921
+1,100
| +2% | +$63.6K |
|
863
Community Bank
CBU
$3.13B
| $2.88M | 0.01% |
59,994
+2,591
| +5% | +$125K |
|
864
iShares Latin America 40 ETF
ILF
$1.79B
| $2.88M | 0.01% |
102,961
+24,100
| +31% | +$675K |
|
865
COPT Defense Properties
CDP
$3.45B
| $2.88M | 0.01% |
101,637
-6,231
| -6% | -$177K |
|
866
Glacier Bancorp
GBCI
$5.76B
| $2.88M | 0.01% |
101,055
+3,847
| +4% | +$110K |
|
|
MSCC
867
DELISTED
Microsemi Corp
MSCC
| $2.87M | 0.01% |
68,424
+3,995
| +6% | +$168K |
|
868
Sun Communities
SUI
$16.1B
| $2.87M | 0.01% |
36,575
-4,832
| -12% | -$379K |
|
|
TECD
869
DELISTED
Tech Data Corp
TECD
| $2.86M | 0.01% |
33,721
+842
| +3% | +$71.3K |
|
|
SHPG
870
DELISTED
Shire pic
SHPG
| $2.85M | 0.01% |
14,719
-74,672
| -84% | -$14.5M |
|
871
Papa John's
PZZA
$1.63B
| $2.85M | 0.01% |
36,136
-358
| -1% | -$28.2K |
|
872
Neogen
NEOG
$1.21B
| $2.84M | 0.01% |
135,395
+5,246
| +4% | +$110K |
|
|
JBTM
873
JBT Marel Corporation
JBTM
$7.09B
| $2.8M | 0.01% |
39,726
+1,299
| +3% | +$91.6K |
|
874
Sanmina
SANM
$6.53B
| $2.8M | 0.01% |
98,320
+3,077
| +3% | +$87.6K |
|
875
Avis
CAR
$5.48B
| $2.8M | 0.01% |
81,770
+47,991
| +142% | +$1.64M |
|