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 | |
|---|---|---|---|---|---|---|
1201
Dycom Industries
DY
$7.51B
| $1.58M | ﹤0.01% |
19,357
-21,239
| -52% | -$1.74M |
|
1202
Banner Corp
BANR
$2.3B
| $1.58M | ﹤0.01% |
36,109
+8,646
| +31% | +$378K |
|
|
MBFI
1203
DELISTED
MB Financial Corp
MBFI
| $1.58M | ﹤0.01% |
41,474
-48,191
| -54% | -$1.83M |
|
|
PLKI
1204
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.58M | ﹤0.01% |
29,672
+1,742
| +6% | +$92.5K |
|
1205
OSI Systems
OSIS
$3.97B
| $1.58M | ﹤0.01% |
24,112
+1,037
| +4% | +$67.7K |
|
1206
Genesco
GCO
$355M
| $1.57M | ﹤0.01% |
28,864
+284
| +1% | +$15.5K |
|
1207
Prestige Consumer Healthcare
PBH
$3.2B
| $1.57M | ﹤0.01% |
32,531
+751
| +2% | +$36.2K |
|
1208
Mativ Holdings
MATV
$666M
| $1.57M | ﹤0.01% |
40,645
+911
| +2% | +$35.1K |
|
1209
Louisiana-Pacific
LPX
$6.64B
| $1.56M | ﹤0.01% |
82,867
+846
| +1% | +$15.9K |
|
1210
Sunstone Hotel Investors
SHO
$1.76B
| $1.56M | ﹤0.01% |
121,809
-17,596
| -13% | -$225K |
|
1211
ServisFirst Bancshares
SFBS
$4.6B
| $1.55M | ﹤0.01% |
59,940
+3,070
| +5% | +$79.6K |
|
1212
Astec Industries
ASTE
$1.06B
| $1.55M | ﹤0.01% |
25,946
+2,491
| +11% | +$149K |
|
1213
Insight Enterprises
NSIT
$3.96B
| $1.55M | ﹤0.01% |
47,754
+250
| +0.5% | +$8.13K |
|
1214
Gibraltar Industries
ROCK
$1.79B
| $1.55M | ﹤0.01% |
41,814
+3,888
| +10% | +$144K |
|
|
BWLD
1215
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.55M | ﹤0.01% |
11,015
-4,426
| -29% | -$623K |
|
|
NE
1216
DELISTED
Noble Corporation
NE
| $1.54M | ﹤0.01% |
243,996
+15,561
| +7% | +$98.5K |
|
1217
Aaon
AAON
$6.93B
| $1.54M | ﹤0.01% |
80,376
+3,127
| +4% | +$60K |
|
1218
AMERISAFE
AMSF
$857M
| $1.54M | ﹤0.01% |
26,233
+903
| +4% | +$53K |
|
|
LPNT
1219
DELISTED
LifePoint Health, Inc.
LPNT
| $1.54M | ﹤0.01% |
26,038
| – | – |
|
1220
Cal-Maine
CALM
$5.38B
| $1.54M | ﹤0.01% |
39,953
-626
| -2% | -$24.1K |
|
|
INN
1221
Summit Hotel Properties
INN
$613M
| $1.54M | ﹤0.01% |
117,129
+5,417
| +5% | +$71.2K |
|
1222
Regal Rexnord
RRX
$9.39B
| $1.54M | ﹤0.01% |
25,865
| – | – |
|
|
ALOG
1223
DELISTED
Analogic Corp
ALOG
| $1.54M | ﹤0.01% |
17,386
| – | – |
|
1224
Stifel
SF
$11.6B
| $1.53M | ﹤0.01% |
59,882
| – | – |
|
1225
Gentherm
THRM
$1.07B
| $1.53M | ﹤0.01% |
48,711
+1,896
| +4% | +$59.5K |
|