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 | |
|---|---|---|---|---|---|---|
|
GWB
901
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.64M | 0.01% |
79,348
+2,215
| +3% | +$73.8K |
|
902
American Homes 4 Rent
AMH
$12.7B
| $2.64M | 0.01% |
121,945
+4,101
| +3% | +$88.8K |
|
903
Moog
MOG.A
$6.3B
| $2.63M | 0.01% |
44,228
+1,015
| +2% | +$60.3K |
|
|
SAFM
904
DELISTED
Sanderson Farms Inc
SAFM
| $2.62M | 0.01% |
27,266
+2,000
| +8% | +$192K |
|
905
Medical Properties Trust
MPW
$2.77B
| $2.62M | 0.01% |
177,704
+34,693
| +24% | +$512K |
|
906
Columbia Banking Systems
COLB
$7.84B
| $2.61M | 0.01% |
79,943
+2,172
| +3% | +$71K |
|
907
Ligand Pharmaceuticals
LGND
$3.27B
| $2.61M | 0.01% |
40,982
+1,349
| +3% | +$85.9K |
|
|
EE
908
DELISTED
El Paso Electric Company
EE
| $2.61M | 0.01% |
55,750
+2,023
| +4% | +$94.6K |
|
|
KNGT
909
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.6M | 0.01% |
90,808
+8,423
| +10% | +$242K |
|
910
First American
FAF
$6.92B
| $2.6M | 0.01% |
66,268
+1,486
| +2% | +$58.3K |
|
|
PKY
911
DELISTED
Parkway, Inc.
PKY
| $2.59M | 0.01% |
152,493
-1,476
| -1% | -$25.1K |
|
|
VRE
912
Veris Residential
VRE
$1.51B
| $2.59M | 0.01% |
95,180
-7,277
| -7% | -$198K |
|
913
Steven Madden
SHOO
$2.27B
| $2.58M | 0.01% |
112,208
+3,242
| +3% | +$74.6K |
|
914
Dorman Products
DORM
$4.96B
| $2.58M | 0.01% |
40,381
+1,144
| +3% | +$73.1K |
|
915
Antero Resources
AR
$10.1B
| $2.58M | 0.01% |
95,733
+8,573
| +10% | +$231K |
|
|
UNIT
916
Uniti Group
UNIT
$1.74B
| $2.58M | 0.01% |
81,998
| – | – |
|
917
Williams-Sonoma
WSM
$24.9B
| $2.56M | 0.01% |
100,324
+1,614
| +2% | +$41.2K |
|
918
Deluxe
DLX
$866M
| $2.56M | 0.01% |
38,295
-8,348
| -18% | -$558K |
|
|
CCP
919
DELISTED
Care Capital Properties, Inc.
CCP
| $2.56M | 0.01% |
89,791
-3,724
| -4% | -$106K |
|
920
Old National Bancorp
ONB
$8.74B
| $2.55M | 0.01% |
181,745
+4,399
| +2% | +$61.8K |
|
921
Advanced Energy
AEIS
$5.98B
| $2.55M | 0.01% |
53,900
+1,069
| +2% | +$50.6K |
|
922
WEX
WEX
$6.01B
| $2.55M | 0.01% |
23,589
+493
| +2% | +$53.3K |
|
|
SNAK
923
DELISTED
Inventure Foods, Inc.
SNAK
| $2.53M | 0.01% |
268,055
-215,619
| -45% | -$2.03M |
|
924
Haemonetics
HAE
$2.58B
| $2.53M | 0.01% |
69,798
+3,011
| +5% | +$109K |
|
|
GK
925
DELISTED
G&K Services Inc
GK
| $2.53M | 0.01% |
26,467
+669
| +3% | +$63.8K |
|