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 | |
|---|---|---|---|---|---|---|
|
PDM
1101
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.84M | 0.01% |
84,312
-6,379
| -7% | -$139K |
|
|
SGI
1102
Somnigroup International Inc.
SGI
$18.1B
| $1.83M | 0.01% |
129,076
-75,332
| -37% | -$1.07M |
|
1103
Saic
SAIC
$4.9B
| $1.83M | 0.01% |
26,348
+1,855
| +8% | +$129K |
|
|
SCAI
1104
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.82M | 0.01% |
37,374
+2,093
| +6% | +$102K |
|
1105
8x8 Inc
EGHT
$303M
| $1.82M | 0.01% |
118,003
+4,096
| +4% | +$63.1K |
|
1106
Alaska Air
ALK
$7.36B
| $1.81M | 0.01% |
27,532
-323
| -1% | -$21.2K |
|
1107
Forward Air
FWRD
$920M
| $1.81M | 0.01% |
41,827
+1,255
| +3% | +$54.3K |
|
|
MGLN
1108
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.81M | 0.01% |
33,639
+690
| +2% | +$37.1K |
|
1109
First Financial Bancorp
FFBC
$2.48B
| $1.81M | 0.01% |
82,785
+2,330
| +3% | +$50.8K |
|
|
GCI
1110
DELISTED
Gannett Co., Inc
GCI
| $1.81M | 0.01% |
155,333
+6,220
| +4% | +$72.3K |
|
1111
Dine Brands
DIN
$372M
| $1.81M | 0.01% |
22,799
+1,343
| +6% | +$106K |
|
|
AMED
1112
DELISTED
Amedisys
AMED
| $1.8M | 0.01% |
38,028
+725
| +2% | +$34.4K |
|
1113
Tenet Healthcare
THC
$17.1B
| $1.8M | 0.01% |
79,696
-5,050
| -6% | -$114K |
|
1114
Universal Corp
UVV
$1.4B
| $1.8M | 0.01% |
31,001
+1,102
| +4% | +$64.1K |
|
1115
Skechers
SKX
$9.49B
| $1.8M | 0.01% |
78,658
+2,553
| +3% | +$58.4K |
|
1116
Progress Software
PRGS
$1.85B
| $1.8M | 0.01% |
66,083
-690
| -1% | -$18.8K |
|
1117
Exponent
EXPO
$3.58B
| $1.8M | 0.01% |
70,406
+2,302
| +3% | +$58.7K |
|
1118
Insperity
NSP
$2.04B
| $1.8M | 0.01% |
49,470
+8,280
| +20% | +$301K |
|
1119
Cracker Barrel
CBRL
$1.16B
| $1.8M | 0.01% |
13,580
+277
| +2% | +$36.6K |
|
1120
Group 1 Automotive
GPI
$6.32B
| $1.79M | 0.01% |
28,075
+1,134
| +4% | +$72.4K |
|
|
EBIX
1121
DELISTED
Ebix Inc
EBIX
| $1.79M | 0.01% |
31,415
-2,791
| -8% | -$159K |
|
1122
EnerSys
ENS
$4.02B
| $1.77M | 0.01% |
25,594
-30,557
| -54% | -$2.11M |
|
1123
American Axle
AXL
$718M
| $1.77M | 0.01% |
102,802
+3,032
| +3% | +$52.2K |
|
|
NUAN
1124
DELISTED
Nuance Communications, Inc.
NUAN
| $1.77M | 0.01% |
141,133
+8,638
| +7% | +$108K |
|
1125
Coherent
COHR
$16.1B
| $1.77M | 0.01% |
72,685
+4,569
| +7% | +$111K |
|