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 | |
|---|---|---|---|---|---|---|
1026
Viasat
VSAT
$4.28B
| $2.08M | 0.01% |
27,865
+1,847
| +7% | +$138K |
|
1027
California Water Service
CWT
$2.76B
| $2.08M | 0.01% |
64,799
+2,306
| +4% | +$73.9K |
|
1028
Plexus
PLXS
$3.8B
| $2.07M | 0.01% |
44,254
+1,169
| +3% | +$54.7K |
|
1029
Franklin Electric
FELE
$4.31B
| $2.07M | 0.01% |
50,787
+994
| +2% | +$40.4K |
|
1030
Woodward
WWD
$14.4B
| $2.06M | 0.01% |
33,049
| – | – |
|
|
AEL
1031
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.06M | 0.01% |
116,191
+9,676
| +9% | +$171K |
|
1032
Sensient Technologies
SXT
$4.57B
| $2.05M | 0.01% |
27,097
+1,235
| +5% | +$93.6K |
|
1033
AMN Healthcare
AMN
$727M
| $2.05M | 0.01% |
64,419
+2,557
| +4% | +$81.5K |
|
1034
Olin
OLN
$3.09B
| $2.05M | 0.01% |
100,092
+4,292
| +4% | +$88K |
|
|
TUP
1035
DELISTED
Tupperware Brands Corporation
TUP
| $2.04M | 0.01% |
31,268
+785
| +3% | +$51.3K |
|
|
CLGX
1036
DELISTED
Corelogic, Inc.
CLGX
| $2.04M | 0.01% |
52,031
+1,301
| +3% | +$51K |
|
|
RGC
1037
DELISTED
Regal Entertainment Group
RGC
| $2.04M | 0.01% |
93,650
+82,900
| +771% | +$1.81M |
|
1038
Cirrus Logic
CRUS
$5.91B
| $2.03M | 0.01% |
38,165
-42,444
| -53% | -$2.26M |
|
1039
Cabot Corp
CBT
$4.33B
| $2.03M | 0.01% |
38,655
+942
| +2% | +$49.3K |
|
1040
Protolabs
PRLB
$1.2B
| $2.02M | 0.01% |
33,794
+3,681
| +12% | +$220K |
|
|
STMP
1041
DELISTED
Stamps.com, Inc.
STMP
| $2.02M | 0.01% |
21,405
+1,110
| +5% | +$105K |
|
|
NUVA
1042
DELISTED
NuVasive, Inc.
NUVA
| $2.02M | 0.01% |
30,327
-35,180
| -54% | -$2.34M |
|
1043
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.02M | 0.01% |
12,303
+292
| +2% | +$47.8K |
|
1044
TD Synnex
SNX
$12.6B
| $2.01M | 0.01% |
35,206
+886
| +3% | +$50.5K |
|
1045
Rayonier
RYN
$4.13B
| $2M | 0.01% |
79,090
+5,233
| +7% | +$132K |
|
|
UCB
1046
United Community Banks, Inc.
UCB
$3.97B
| $2M | 0.01% |
95,076
+3,329
| +4% | +$69.9K |
|
|
HPP
1047
Hudson Pacific Properties
HPP
$1.12B
| $2M | 0.01% |
60,763
+5,116
| +9% | +$168K |
|
|
IPHI
1048
DELISTED
INPHI CORPORATION
IPHI
| $1.99M | 0.01% |
45,722
+4,300
| +10% | +$187K |
|
1049
Children's Place
PLCE
$162M
| $1.99M | 0.01% |
24,928
+219
| +0.9% | +$17.5K |
|
1050
Horace Mann Educators
HMN
$1.94B
| $1.98M | 0.01% |
54,192
+714
| +1% | +$26.1K |
|