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 | |
|---|---|---|---|---|---|---|
1076
Jack in the Box
JACK
$342M
| $1.9M | 0.01% |
19,787
+274
| +1% | +$26.3K |
|
1077
Omnicell
OMCL
$1.53B
| $1.9M | 0.01% |
49,611
+3,860
| +8% | +$148K |
|
1078
Hawaiian Electric Industries
HE
$2.1B
| $1.9M | 0.01% |
63,526
+1,364
| +2% | +$40.7K |
|
|
ZLTQ
1079
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.89M | 0.01% |
48,253
+5,444
| +13% | +$213K |
|
1080
Enerpac Tool Group
EPAC
$2.33B
| $1.89M | 0.01% |
81,340
+2,922
| +4% | +$67.9K |
|
|
SRCI
1081
DELISTED
SRC Energy Inc
SRCI
| $1.88M | 0.01% |
272,058
+17,365
| +7% | +$120K |
|
|
CLC
1082
DELISTED
Clarcor
CLC
| $1.87M | 0.01% |
28,848
| – | – |
|
1083
Bank of Hawaii
BOH
$2.74B
| $1.87M | 0.01% |
25,758
+1,580
| +7% | +$115K |
|
|
CHSP
1084
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.87M | 0.01% |
81,775
+2,869
| +4% | +$65.6K |
|
1085
Energizer
ENR
$1.99B
| $1.87M | 0.01% |
37,402
+1,827
| +5% | +$91.2K |
|
1086
Black Hills Corp
BKH
$4.33B
| $1.87M | 0.01% |
30,505
-84,231
| -73% | -$5.16M |
|
1087
CDW
CDW
$21.7B
| $1.87M | 0.01% |
40,807
+1,300
| +3% | +$59.4K |
|
|
NP
1088
DELISTED
Neenah, Inc. Common Stock
NP
| $1.86M | 0.01% |
23,611
+772
| +3% | +$60.9K |
|
1089
Valmont Industries
VMI
$7.63B
| $1.86M | 0.01% |
13,830
| – | – |
|
|
NATI
1090
DELISTED
National Instruments Corp
NATI
| $1.86M | 0.01% |
65,534
+6,264
| +11% | +$178K |
|
|
IDTI
1091
DELISTED
Integrated Device Technology I
IDTI
| $1.86M | 0.01% |
80,524
| – | – |
|
1092
SM Energy
SM
$3.13B
| $1.86M | 0.01% |
48,164
+9,414
| +24% | +$363K |
|
1093
Monolithic Power Systems
MPWR
$40.2B
| $1.86M | 0.01% |
23,065
-25,819
| -53% | -$2.08M |
|
1094
Ziff Davis
ZD
$1.54B
| $1.85M | 0.01% |
32,010
+1,445
| +5% | +$83.6K |
|
|
WBC
1095
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.85M | 0.01% |
16,293
+1,072
| +7% | +$122K |
|
1096
Ryder
R
$7.73B
| $1.85M | 0.01% |
28,001
+318
| +1% | +$21K |
|
|
MINI
1097
DELISTED
Mobile Mini Inc
MINI
| $1.85M | 0.01% |
61,195
+1,880
| +3% | +$56.7K |
|
1098
Ciena
CIEN
$18.7B
| $1.84M | 0.01% |
84,374
+9,598
| +13% | +$209K |
|
1099
HUB Group
HUBG
$2.3B
| $1.84M | 0.01% |
90,164
+1,284
| +1% | +$26.2K |
|
1100
CSG Systems International
CSGS
$1.89B
| $1.84M | 0.01% |
44,437
+668
| +2% | +$27.6K |
|