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 | |
|---|---|---|---|---|---|---|
976
Viavi Solutions
VIAV
$2.74B
| $2.28M | 0.01% |
308,355
+8,462
| +3% | +$62.4K |
|
977
Cooper-Standard Automotive
CPS
$689M
| $2.26M | 0.01% |
22,904
+21,404
| +1,427% | +$2.11M |
|
978
Sabra Healthcare REIT
SBRA
$4.59B
| $2.26M | 0.01% |
89,812
+3,094
| +4% | +$77.8K |
|
979
Prosperity Bancshares
PB
$6.44B
| $2.26M | 0.01% |
41,172
+2,021
| +5% | +$111K |
|
980
Zebra Technologies
ZBRA
$16.1B
| $2.26M | 0.01% |
32,438
-18,803
| -37% | -$1.31M |
|
|
DFT
981
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.26M | 0.01% |
54,653
-10,539
| -16% | -$435K |
|
|
KS
982
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.25M | 0.01% |
119,233
+5,319
| +5% | +$101K |
|
983
Brink's
BCO
$4.9B
| $2.25M | 0.01% |
60,756
-2,988
| -5% | -$111K |
|
984
Southern Copper
SCCO
$85.3B
| $2.25M | 0.01% |
89,929
+2,415
| +3% | +$60.4K |
|
985
Maximus
MMS
$5.08B
| $2.25M | 0.01% |
39,740
+785
| +2% | +$44.4K |
|
|
HRC
986
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.25M | 0.01% |
36,243
+1,809
| +5% | +$112K |
|
|
TRQ
987
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.24M | 0.01% |
75,917
+1,078
| +1% | +$31.8K |
|
988
Landstar System
LSTR
$4.59B
| $2.23M | 0.01% |
32,821
-7,900
| -19% | -$538K |
|
989
Northwest Natural Holdings
NWN
$1.73B
| $2.23M | 0.01% |
37,074
+1,428
| +4% | +$85.8K |
|
990
Boyd Gaming
BYD
$6.9B
| $2.22M | 0.01% |
112,488
+5,704
| +5% | +$113K |
|
991
Sally Beauty Holdings
SBH
$1.51B
| $2.22M | 0.01% |
86,514
+69,800
| +418% | +$1.79M |
|
992
EXL Service
EXLS
$7.13B
| $2.22M | 0.01% |
222,730
+10,190
| +5% | +$102K |
|
|
CORE
993
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.22M | 0.01% |
61,981
+2,233
| +4% | +$79.9K |
|
994
Allegiant Air
ALGT
$1.19B
| $2.22M | 0.01% |
16,803
+709
| +4% | +$93.5K |
|
|
EQC
995
DELISTED
Equity Commonwealth
EQC
| $2.21M | 0.01% |
73,083
-5,838
| -7% | -$176K |
|
996
Hain Celestial
HAIN
$191M
| $2.2M | 0.01% |
61,891
+1,350
| +2% | +$48K |
|
997
Brady Corp
BRC
$3.76B
| $2.19M | 0.01% |
63,331
+2,583
| +4% | +$89.4K |
|
998
Teledyne Technologies
TDY
$26.5B
| $2.19M | 0.01% |
20,300
+430
| +2% | +$46.4K |
|
999
Watsco
WSO
$16.1B
| $2.18M | 0.01% |
15,508
+1,111
| +8% | +$156K |
|
|
HTZ
1000
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.18M | 0.01% |
+62,380
| New | +$2.18M |
|