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 | |
|---|---|---|---|---|---|---|
951
Cullen/Frost Bankers
CFR
$8.21B
| $2.44M | 0.01% |
33,873
+685
| +2% | +$49.3K |
|
|
JCP
952
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.42M | 0.01% |
262,554
+13,058
| +5% | +$120K |
|
953
Murphy USA
MUSA
$7.48B
| $2.42M | 0.01% |
33,897
-658
| -2% | -$46.9K |
|
954
ASGN Inc
ASGN
$2.29B
| $2.4M | 0.01% |
66,240
+3,793
| +6% | +$138K |
|
955
Power Integrations
POWI
$2.54B
| $2.4M | 0.01% |
76,112
+3,092
| +4% | +$97.4K |
|
956
J&J Snack Foods
JJSF
$2.09B
| $2.39M | 0.01% |
20,105
+907
| +5% | +$108K |
|
957
Marriott Vacations Worldwide
VAC
$2.73B
| $2.39M | 0.01% |
32,567
+720
| +2% | +$52.8K |
|
958
Bio-Techne
TECH
$8.19B
| $2.38M | 0.01% |
87,076
+1,760
| +2% | +$48.2K |
|
959
Watts Water Technologies
WTS
$9.45B
| $2.38M | 0.01% |
36,711
+717
| +2% | +$46.5K |
|
|
GWR
960
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.38M | 0.01% |
34,472
+753
| +2% | +$51.9K |
|
961
Synchronoss Technologies
SNCR
$66.6M
| $2.38M | 0.01% |
6,410
+749
| +13% | +$278K |
|
|
SVU
962
DELISTED
SUPERVALU Inc.
SVU
| $2.37M | 0.01% |
68,107
+32,372
| +91% | +$1.13M |
|
|
FSP
963
Franklin Street Properties
FSP
$175M
| $2.37M | 0.01% |
189,235
+27,682
| +17% | +$347K |
|
964
Lincoln Electric
LECO
$13.4B
| $2.36M | 0.01% |
37,659
+708
| +2% | +$44.3K |
|
965
Vipshop
VIPS
$8.99B
| $2.36M | 0.01% |
160,818
+16,900
| +12% | +$247K |
|
966
CVB Financial
CVBF
$2.81B
| $2.35M | 0.01% |
133,701
+6,603
| +5% | +$116K |
|
|
IPXL
967
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.35M | 0.01% |
99,273
+8,484
| +9% | +$201K |
|
|
BRCD
968
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.33M | 0.01% |
252,189
-17,862
| -7% | -$165K |
|
969
New Oriental
EDU
$8.97B
| $2.32M | 0.01% |
50,200
+4,000
| +9% | +$185K |
|
|
AAT
970
American Assets Trust
AAT
$1.28B
| $2.32M | 0.01% |
53,615
+2,438
| +5% | +$106K |
|
971
Idacorp
IDA
$6.78B
| $2.32M | 0.01% |
29,645
+635
| +2% | +$49.7K |
|
|
CY
972
DELISTED
Cypress Semiconductor
CY
| $2.32M | 0.01% |
190,779
+6,708
| +4% | +$81.5K |
|
973
Trex
TREX
$6.66B
| $2.29M | 0.01% |
155,960
+4,384
| +3% | +$64.3K |
|
974
Eagle Materials
EXP
$7.69B
| $2.28M | 0.01% |
29,557
+1,657
| +6% | +$128K |
|
975
AZZ Inc
AZZ
$3.54B
| $2.28M | 0.01% |
34,872
+1,334
| +4% | +$87K |
|