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 | |
|---|---|---|---|---|---|---|
|
AF
1126
DELISTED
Astoria Financial Corporation
AF
| $1.76M | 0.01% |
120,422
+2,412
| +2% | +$35.2K |
|
|
ISIL
1127
DELISTED
Intersil Corp
ISIL
| $1.75M | 0.01% |
79,965
-4,797
| -6% | -$105K |
|
|
TCF
1128
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.75M | 0.01% |
39,679
+36,979
| +1,370% | +$1.63M |
|
|
NTUS
1129
DELISTED
Natus Medical Inc
NTUS
| $1.75M | 0.01% |
44,494
+752
| +2% | +$29.5K |
|
1130
GameStop
GME
$11.1B
| $1.75M | 0.01% |
253,088
+12,216
| +5% | +$84.2K |
|
1131
Meritage Homes
MTH
$5.77B
| $1.74M | 0.01% |
100,512
+3,958
| +4% | +$68.6K |
|
1132
Apogee Enterprises
APOG
$941M
| $1.74M | 0.01% |
38,980
+592
| +2% | +$26.4K |
|
1133
Westamerica Bancorp
WABC
$1.26B
| $1.74M | 0.01% |
34,226
+949
| +3% | +$48.2K |
|
|
LTXB
1134
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.74M | 0.01% |
55,023
-1,597
| -3% | -$50.5K |
|
1135
MiMedx Group
MDXG
$1.06B
| $1.73M | 0.01% |
202,096
+7,883
| +4% | +$67.6K |
|
|
CVG
1136
DELISTED
Convergys
CVG
| $1.73M | 0.01% |
56,954
| – | – |
|
|
MENT
1137
DELISTED
Mentor Graphics Corp
MENT
| $1.73M | 0.01% |
65,417
+7,373
| +13% | +$195K |
|
1138
Axos Financial
AX
$5.21B
| $1.73M | 0.01% |
77,168
+3,747
| +5% | +$83.9K |
|
1139
Methode Electronics
MEI
$289M
| $1.73M | 0.01% |
49,398
+2,324
| +5% | +$81.2K |
|
1140
Associated Banc-Corp
ASB
$4.38B
| $1.72M | 0.01% |
88,026
| – | – |
|
1141
Rollins
ROL
$28.2B
| $1.72M | 0.01% |
132,388
+11,286
| +9% | +$147K |
|
|
HW
1142
DELISTED
Headwaters Inc
HW
| $1.72M | 0.01% |
101,615
+2,583
| +3% | +$43.7K |
|
1143
Kirby Corp
KEX
$4.91B
| $1.72M | 0.01% |
27,631
+656
| +2% | +$40.8K |
|
1144
TopBuild
BLD
$12B
| $1.71M | 0.01% |
51,383
+2,419
| +5% | +$80.3K |
|
1145
Flowers Foods
FLO
$3.01B
| $1.7M | 0.01% |
112,702
+7,306
| +7% | +$110K |
|
|
FLOW
1146
DELISTED
SPX FLOW, Inc.
FLOW
| $1.7M | 0.01% |
55,097
+1,010
| +2% | +$31.2K |
|
|
CCMP
1147
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.7M | 0.01% |
32,205
+1,015
| +3% | +$53.7K |
|
1148
Apple Hospitality REIT
APLE
$3.01B
| $1.7M | 0.01% |
91,936
-7,420
| -7% | -$137K |
|
1149
Four Corners Property Trust
FCPT
$2.66B
| $1.69M | ﹤0.01% |
79,396
+10,768
| +16% | +$229K |
|
|
CNSL
1150
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.69M | ﹤0.01% |
67,127
+3,123
| +5% | +$78.7K |
|