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 | |
|---|---|---|---|---|---|---|
|
EGOV
1051
DELISTED
NIC Inc
EGOV
| $1.98M | 0.01% |
84,345
+4,989
| +6% | +$117K |
|
1052
MSC Industrial Direct
MSM
$5.14B
| $1.98M | 0.01% |
26,955
-1,632
| -6% | -$120K |
|
1053
Simmons First National
SFNC
$2.99B
| $1.97M | 0.01% |
78,924
+3,484
| +5% | +$86.9K |
|
1054
RLJ Lodging Trust
RLJ
$1.16B
| $1.96M | 0.01% |
93,263
-16,817
| -15% | -$354K |
|
1055
ITT
ITT
$13.9B
| $1.96M | 0.01% |
54,748
+1,313
| +2% | +$47K |
|
1056
ONE Gas
OGS
$4.56B
| $1.96M | 0.01% |
31,738
+634
| +2% | +$39.2K |
|
|
RAX
1057
DELISTED
Rackspace Hosting Inc
RAX
| $1.96M | 0.01% |
61,885
-27,297
| -31% | -$865K |
|
1058
Innospec
IOSP
$2.08B
| $1.96M | 0.01% |
32,215
+423
| +1% | +$25.7K |
|
1059
American States Water
AWR
$2.83B
| $1.96M | 0.01% |
48,832
+1,756
| +4% | +$70.3K |
|
1060
Worthington Enterprises
WOR
$3.26B
| $1.95M | 0.01% |
65,929
-24,828
| -27% | -$736K |
|
|
UMPQ
1061
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.95M | 0.01% |
129,764
+2,717
| +2% | +$40.9K |
|
1062
Stepan Co
SCL
$1.12B
| $1.95M | 0.01% |
26,829
+1,788
| +7% | +$130K |
|
|
CTLT
1063
DELISTED
CATALENT, INC.
CTLT
| $1.95M | 0.01% |
75,462
+11,937
| +19% | +$308K |
|
1064
Crane NXT
CXT
$3.56B
| $1.94M | 0.01% |
88,598
+2,121
| +2% | +$46.4K |
|
1065
Hanover Insurance
THG
$6.51B
| $1.93M | 0.01% |
25,593
+555
| +2% | +$41.9K |
|
1066
Quaker Houghton
KWR
$2.47B
| $1.93M | 0.01% |
18,210
+697
| +4% | +$73.8K |
|
1067
Southwest Gas
SWX
$5.69B
| $1.93M | 0.01% |
27,599
-34,012
| -55% | -$2.37M |
|
|
CBM
1068
DELISTED
Cambrex Corporation
CBM
| $1.93M | 0.01% |
43,354
+1,907
| +5% | +$84.8K |
|
1069
NBT Bancorp
NBTB
$2.29B
| $1.93M | 0.01% |
58,594
+883
| +2% | +$29K |
|
|
WGL
1070
DELISTED
Wgl Holdings
WGL
| $1.92M | 0.01% |
30,545
-17,840
| -37% | -$1.12M |
|
1071
Select Medical
SEM
$1.59B
| $1.91M | 0.01% |
262,982
+9,742
| +4% | +$70.8K |
|
1072
Independent Bank
INDB
$3.5B
| $1.91M | 0.01% |
35,332
+1,233
| +4% | +$66.6K |
|
|
LVNTA
1073
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.9M | 0.01% |
47,759
-11,286
| -19% | -$449K |
|
1074
Rambus
RMBS
$9.53B
| $1.9M | 0.01% |
152,215
+4,007
| +3% | +$50K |
|
1075
AMC Networks
AMCX
$346M
| $1.9M | 0.01% |
36,622
+1,703
| +5% | +$88.3K |
|