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 | |
|---|---|---|---|---|---|---|
|
PVTB
1001
DELISTED
PrivateBancorp Inc
PVTB
| $2.17M | 0.01% |
47,264
+2,057
| +5% | +$94.4K |
|
1002
WD-40
WDFC
$2.88B
| $2.17M | 0.01% |
19,291
+1,676
| +10% | +$188K |
|
|
GOV
1003
DELISTED
Government Properties Income Trust
GOV
| $2.17M | 0.01% |
95,815
+3,221
| +3% | +$72.8K |
|
|
FNGN
1004
DELISTED
Financial Engines, Inc.
FNGN
| $2.17M | 0.01% |
72,987
+3,210
| +5% | +$95.3K |
|
|
LSXMA
1005
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.17M | 0.01% |
88,322
+4,434
| +5% | +$109K |
|
1006
HealthEquity
HQY
$7.96B
| $2.17M | 0.01% |
57,239
+11,823
| +26% | +$447K |
|
|
SWC
1007
DELISTED
Stillwater Mining Co
SWC
| $2.17M | 0.01% |
162,206
+2,888
| +2% | +$38.5K |
|
|
AMSG
1008
DELISTED
Amsurg Corp
AMSG
| $2.16M | 0.01% |
32,268
+854
| +3% | +$57.2K |
|
1009
Emcor
EME
$28.6B
| $2.16M | 0.01% |
36,274
-43,370
| -54% | -$2.58M |
|
|
PRXL
1010
DELISTED
Parexel International Corp
PRXL
| $2.16M | 0.01% |
31,055
| – | – |
|
1011
First Horizon
FHN
$11.5B
| $2.15M | 0.01% |
141,531
| – | – |
|
|
CST
1012
DELISTED
CST Brands, Inc.
CST
| $2.15M | 0.01% |
44,819
+967
| +2% | +$46.4K |
|
1013
Trinity Industries
TRN
$2.31B
| $2.15M | 0.01% |
123,408
| – | – |
|
1014
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.14M | 0.01% |
128,160
+3,170
| +3% | +$53K |
|
1015
Live Nation Entertainment
LYV
$40.4B
| $2.14M | 0.01% |
77,868
-5,863
| -7% | -$161K |
|
1016
Webster Financial
WBS
$10.3B
| $2.14M | 0.01% |
56,250
+1,272
| +2% | +$48.3K |
|
1017
Matsons
MATX
$3.37B
| $2.13M | 0.01% |
53,455
+734
| +1% | +$29.3K |
|
1018
Assertio
ASRT
$77.5M
| $2.12M | 0.01% |
21,280
+1,911
| +10% | +$190K |
|
|
GPOR
1019
DELISTED
Gulfport Energy Corp.
GPOR
| $2.12M | 0.01% |
74,919
+1,331
| +2% | +$37.6K |
|
1020
Northwest Bancshares
NWBI
$1.86B
| $2.11M | 0.01% |
134,518
+4,251
| +3% | +$66.7K |
|
|
FMBI
1021
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.1M | 0.01% |
108,713
+3,445
| +3% | +$66.6K |
|
1022
Crown Holdings
CCK
$11.4B
| $2.1M | 0.01% |
36,839
+397
| +1% | +$22.6K |
|
1023
Kaiser Aluminum
KALU
$1.25B
| $2.09M | 0.01% |
24,134
+838
| +4% | +$72.5K |
|
1024
Axon Enterprise
AXON
$59B
| $2.08M | 0.01% |
72,687
+1,745
| +2% | +$49.9K |
|
1025
Silicon Motion
SIMO
$3.03B
| $2.08M | 0.01% |
40,000
| – | – |
|