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 | |
|---|---|---|---|---|---|---|
|
SONC
1151
DELISTED
Sonic Corp
SONC
| $1.69M | ﹤0.01% |
64,550
+524
| +0.8% | +$13.7K |
|
1152
Terex
TEX
$3.49B
| $1.69M | ﹤0.01% |
66,464
+2,068
| +3% | +$52.5K |
|
|
LNCE
1153
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.69M | ﹤0.01% |
50,283
+3,164
| +7% | +$106K |
|
1154
Belden
BDC
$5.29B
| $1.69M | ﹤0.01% |
24,448
| – | – |
|
1155
Provident Financial Services
PFS
$2.61B
| $1.69M | ﹤0.01% |
79,527
+3,508
| +5% | +$74.3K |
|
1156
NorthWestern Energy
NWE
$3.51B
| $1.69M | ﹤0.01% |
29,307
-34,403
| -54% | -$1.98M |
|
1157
Skywest
SKYW
$4.41B
| $1.68M | ﹤0.01% |
63,738
+2,698
| +4% | +$71.2K |
|
|
JOY
1158
DELISTED
Joy Global Inc
JOY
| $1.68M | ﹤0.01% |
60,634
| – | – |
|
1159
Cable One
CABO
$1B
| $1.68M | ﹤0.01% |
2,879
+165
| +6% | +$96.3K |
|
1160
Brinker International
EAT
$7.07B
| $1.68M | ﹤0.01% |
33,338
| – | – |
|
1161
Albany International
AIN
$1.78B
| $1.67M | ﹤0.01% |
39,514
+1,759
| +5% | +$74.5K |
|
1162
Avient
AVNT
$3.44B
| $1.67M | ﹤0.01% |
49,505
| – | – |
|
1163
Compass Minerals
CMP
$771M
| $1.67M | ﹤0.01% |
22,646
+1,900
| +9% | +$140K |
|
1164
Sabre
SABR
$742M
| $1.67M | ﹤0.01% |
59,278
+4,291
| +8% | +$121K |
|
1165
Synaptics
SYNA
$2.76B
| $1.67M | ﹤0.01% |
28,457
-529
| -2% | -$31K |
|
|
SPN
1166
DELISTED
Superior Energy Services, Inc.
SPN
| $1.67M | ﹤0.01% |
93,020
| – | – |
|
1167
Benchmark Electronics
BHE
$1.44B
| $1.66M | ﹤0.01% |
66,662
+1,087
| +2% | +$27.1K |
|
1168
SPS Commerce
SPSC
$4.26B
| $1.66M | ﹤0.01% |
45,304
+41,476
| +1,083% | +$1.52M |
|
1169
Revvity
RVTY
$9.95B
| $1.66M | ﹤0.01% |
29,578
-398
| -1% | -$22.3K |
|
1170
New Jersey Resources
NJR
$4.76B
| $1.65M | ﹤0.01% |
50,267
| – | – |
|
1171
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.64M | ﹤0.01% |
66,424
+20,503
| +45% | +$507K |
|
1172
Standex International
SXI
$2.52B
| $1.64M | ﹤0.01% |
17,639
+728
| +4% | +$67.5K |
|
1173
La-Z-Boy
LZB
$1.44B
| $1.64M | ﹤0.01% |
66,634
+353
| +0.5% | +$8.66K |
|
|
CYNO
1174
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.63M | ﹤0.01% |
32,014
+1,196
| +4% | +$60.9K |
|
|
ABAX
1175
DELISTED
Abaxis Inc
ABAX
| $1.63M | ﹤0.01% |
31,606
+1,849
| +6% | +$95.4K |
|