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 | |
|---|---|---|---|---|---|---|
876
Tetra Tech
TTEK
$9.45B
| $2.77M | 0.01% |
390,460
+6,775
| +2% | +$48K |
|
877
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.77M | 0.01% |
40,890
| – | – |
|
|
QEP
878
DELISTED
QEP RESOURCES, INC.
QEP
| $2.77M | 0.01% |
141,667
+6,893
| +5% | +$135K |
|
879
CubeSmart
CUBE
$9.42B
| $2.75M | 0.01% |
101,090
-12,800
| -11% | -$349K |
|
880
Urban Edge Properties
UE
$2.67B
| $2.75M | 0.01% |
97,844
-7,942
| -8% | -$223K |
|
|
B
881
DELISTED
Barnes Group Inc.
B
| $2.75M | 0.01% |
67,871
+1,054
| +2% | +$42.7K |
|
|
WPX
882
DELISTED
WPX Energy, Inc.
WPX
| $2.75M | 0.01% |
208,327
+44,835
| +27% | +$591K |
|
883
SLM Corp
SLM
$6.04B
| $2.75M | 0.01% |
368,146
+15,941
| +5% | +$119K |
|
884
Aramark
ARMK
$10.2B
| $2.74M | 0.01% |
99,684
-248
| -0.2% | -$6.8K |
|
885
Unifirst Corp
UNF
$3.23B
| $2.72M | 0.01% |
20,615
+906
| +5% | +$119K |
|
886
Hillenbrand
HI
$1.8B
| $2.71M | 0.01% |
85,753
+3,204
| +4% | +$101K |
|
887
Brunswick
BC
$4.32B
| $2.69M | 0.01% |
55,154
+2,820
| +5% | +$138K |
|
888
Matthews International
MATW
$768M
| $2.69M | 0.01% |
44,293
+1,455
| +3% | +$88.3K |
|
889
Evercore
EVR
$13B
| $2.69M | 0.01% |
52,223
+810
| +2% | +$41.7K |
|
890
JetBlue
JBLU
$1.87B
| $2.69M | 0.01% |
155,972
+4,204
| +3% | +$72.4K |
|
891
Teradyne
TER
$18.5B
| $2.69M | 0.01% |
124,427
+2,201
| +2% | +$47.5K |
|
|
OA
892
DELISTED
Orbital ATK, Inc.
OA
| $2.68M | 0.01% |
35,199
-17,071
| -33% | -$1.3M |
|
893
AutoNation
AN
$8.58B
| $2.68M | 0.01% |
54,991
+1,482
| +3% | +$72.1K |
|
894
Cognex
CGNX
$7.52B
| $2.67M | 0.01% |
101,184
+5,618
| +6% | +$148K |
|
895
NewMarket
NEU
$7.99B
| $2.67M | 0.01% |
6,224
-842
| -12% | -$361K |
|
896
Monro
MNRO
$527M
| $2.67M | 0.01% |
43,556
+1,732
| +4% | +$106K |
|
897
ScottsMiracle-Gro
SMG
$3.53B
| $2.66M | 0.01% |
31,996
-5,800
| -15% | -$483K |
|
898
UFP Industries
UFPI
$5.96B
| $2.66M | 0.01% |
81,072
+3,522
| +5% | +$116K |
|
899
National Fuel Gas
NFG
$7.95B
| $2.66M | 0.01% |
49,196
+1,044
| +2% | +$56.4K |
|
900
NETGEAR
NTGR
$835M
| $2.65M | 0.01% |
43,782
+1,912
| +5% | +$116K |
|