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 | |
|---|---|---|---|---|---|---|
|
VVC
926
DELISTED
Vectren Corporation
VVC
| $2.52M | 0.01% |
50,261
+2,739
| +6% | +$137K |
|
927
Patterson-UTI
PTEN
$2.16B
| $2.52M | 0.01% |
112,558
-23,186
| -17% | -$519K |
|
|
TLN
928
DELISTED
Talen Energy Corporation
TLN
| $2.51M | 0.01% |
181,299
+141,789
| +359% | +$1.97M |
|
929
Itron
ITRI
$5.55B
| $2.51M | 0.01% |
45,062
-3,917
| -8% | -$218K |
|
930
Applied Industrial Technologies
AIT
$10.1B
| $2.51M | 0.01% |
53,673
+3,580
| +7% | +$167K |
|
|
HMSY
931
DELISTED
HMS Holdings Corp.
HMSY
| $2.51M | 0.01% |
113,183
-670,867
| -86% | -$14.9M |
|
932
ICU Medical
ICUI
$3.34B
| $2.5M | 0.01% |
19,824
+694
| +4% | +$87.7K |
|
|
ILG
933
DELISTED
ILG, Inc Common Stock
ILG
| $2.5M | 0.01% |
145,972
-2,176
| -1% | -$37.3K |
|
934
Mueller Industries
MLI
$10.9B
| $2.5M | 0.01% |
154,456
+10,022
| +7% | +$162K |
|
935
Simpson Manufacturing
SSD
$8.1B
| $2.5M | 0.01% |
56,848
+1,488
| +3% | +$65.3K |
|
936
Thor Industries
THO
$5.78B
| $2.5M | 0.01% |
29,479
+1,403
| +5% | +$119K |
|
937
Graco
GGG
$14.2B
| $2.49M | 0.01% |
100,956
+5,502
| +6% | +$136K |
|
938
Synovus
SNV
$7.21B
| $2.48M | 0.01% |
76,276
+2,969
| +4% | +$96.5K |
|
939
Manhattan Associates
MANH
$13.2B
| $2.48M | 0.01% |
43,041
-23,800
| -36% | -$1.37M |
|
940
Adeia
ADEA
$1.71B
| $2.47M | 0.01% |
243,462
+17,150
| +8% | +$174K |
|
|
WPG
941
DELISTED
Washington Prime Group Inc.
WPG
| $2.47M | 0.01% |
22,123
-1,693
| -7% | -$189K |
|
942
Curtiss-Wright
CW
$19.3B
| $2.46M | 0.01% |
26,968
+510
| +2% | +$46.4K |
|
943
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $2.45M | 0.01% |
48,636
+16,172
| +50% | +$815K |
|
944
IPG Photonics
IPGP
$3.52B
| $2.45M | 0.01% |
29,753
-5,424
| -15% | -$447K |
|
945
Cinemark Holdings
CNK
$3.22B
| $2.45M | 0.01% |
63,996
+3,786
| +6% | +$145K |
|
|
AXE
946
DELISTED
Anixter International Inc
AXE
| $2.45M | 0.01% |
37,954
+1,048
| +3% | +$67.5K |
|
|
AVP
947
DELISTED
Avon Products, Inc.
AVP
| $2.44M | 0.01% |
432,366
+5,065
| +1% | +$28.6K |
|
948
The GEO Group
GEO
$3.26B
| $2.44M | 0.01% |
154,116
+7,888
| +5% | +$125K |
|
949
Semtech
SMTC
$5.25B
| $2.44M | 0.01% |
87,959
+2,982
| +4% | +$82.7K |
|
950
American Eagle Outfitters
AEO
$3.39B
| $2.44M | 0.01% |
136,426
+33,000
| +32% | +$589K |
|