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 | |
|---|---|---|---|---|---|---|
1176
Ameris Bancorp
ABCB
$5.08B
| $1.63M | ﹤0.01% |
46,525
+9,844
| +27% | +$344K |
|
1177
InterDigital
IDCC
$8.39B
| $1.62M | ﹤0.01% |
20,495
| – | – |
|
1178
Korn Ferry
KFY
$3.89B
| $1.62M | ﹤0.01% |
77,248
+2,764
| +4% | +$58K |
|
1179
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.62M | ﹤0.01% |
35,191
+11,712
| +50% | +$539K |
|
1180
G-III Apparel Group
GIII
$1.13B
| $1.62M | ﹤0.01% |
55,478
+3,327
| +6% | +$96.9K |
|
|
KAMN
1181
DELISTED
Kaman Corp
KAMN
| $1.61M | ﹤0.01% |
36,699
+1,619
| +5% | +$71K |
|
1182
Enpro
NPO
$4.71B
| $1.61M | ﹤0.01% |
28,332
+466
| +2% | +$26.5K |
|
|
CAB
1183
DELISTED
Cabela's Inc
CAB
| $1.61M | ﹤0.01% |
29,281
+1,940
| +7% | +$107K |
|
1184
IAC Inc
IAC
$2.91B
| $1.61M | ﹤0.01% |
144,026
+8,589
| +6% | +$95.8K |
|
1185
Shutterstock
SSTK
$734M
| $1.6M | ﹤0.01% |
25,216
+23,816
| +1,701% | +$1.51M |
|
1186
CNO Financial Group
CNO
$3.8B
| $1.6M | ﹤0.01% |
104,978
| – | – |
|
1187
ESCO Technologies
ESE
$5.39B
| $1.6M | ﹤0.01% |
34,554
+978
| +3% | +$45.4K |
|
1188
NETSCOUT
NTCT
$1.82B
| $1.6M | ﹤0.01% |
54,664
| – | – |
|
|
MBT
1189
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.6M | ﹤0.01% |
209,750
+12,900
| +7% | +$98.3K |
|
1190
Agree Realty
ADC
$8.14B
| $1.6M | ﹤0.01% |
32,314
+2,988
| +10% | +$148K |
|
1191
ODP
ODP
$624M
| $1.6M | ﹤0.01% |
44,877
+5,007
| +13% | +$178K |
|
|
AKS
1192
DELISTED
AK Steel Holding Corp.
AKS
| $1.6M | ﹤0.01% |
330,167
+16,927
| +5% | +$81.8K |
|
|
BDN
1193
Brandywine Realty Trust
BDN
$775M
| $1.59M | ﹤0.01% |
101,946
-14,177
| -12% | -$221K |
|
1194
iRobot
IRBT
$111M
| $1.59M | ﹤0.01% |
36,218
+347
| +1% | +$15.3K |
|
|
TXNM
1195
TXNM Energy, Inc.
TXNM
$6B
| $1.59M | ﹤0.01% |
48,599
+1,170
| +2% | +$38.3K |
|
|
DPLO
1196
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.59M | ﹤0.01% |
56,756
+10,025
| +21% | +$281K |
|
|
AJRD
1197
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.59M | ﹤0.01% |
90,270
+9,221
| +11% | +$162K |
|
1198
Oceaneering
OII
$2.45B
| $1.59M | ﹤0.01% |
57,680
-17,273
| -23% | -$475K |
|
|
CXP
1199
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.59M | ﹤0.01% |
70,961
-9,755
| -12% | -$218K |
|
1200
Wolfspeed
WOLF
$322M
| $1.58M | ﹤0.01% |
61,637
+3,297
| +6% | +$84.7K |
|