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 | |
|---|---|---|---|---|---|---|
|
SYKE
1226
DELISTED
SYKES Enterprises Inc
SYKE
| $1.53M | ﹤0.01% |
54,355
+3,211
| +6% | +$90.3K |
|
1227
FNB Corp
FNB
$5.91B
| $1.52M | ﹤0.01% |
124,062
| – | – |
|
1228
Comfort Systems
FIX
$26.6B
| $1.51M | ﹤0.01% |
51,376
+1,300
| +3% | +$38.1K |
|
|
NAVG
1229
DELISTED
Navigators Group Inc
NAVG
| $1.5M | ﹤0.01% |
31,078
+546
| +2% | +$26.4K |
|
1230
Rogers Corp
ROG
$1.48B
| $1.5M | ﹤0.01% |
24,593
+1,216
| +5% | +$74.3K |
|
1231
Timken Company
TKR
$5.4B
| $1.5M | ﹤0.01% |
42,726
| – | – |
|
1232
CareTrust REIT
CTRE
$7.62B
| $1.5M | ﹤0.01% |
101,515
+28,593
| +39% | +$422K |
|
|
RDC
1233
DELISTED
Rowan Companies Plc
RDC
| $1.5M | ﹤0.01% |
98,814
-24,200
| -20% | -$367K |
|
|
AIRM
1234
DELISTED
Air Methods Corp
AIRM
| $1.5M | ﹤0.01% |
47,593
+1,627
| +4% | +$51.2K |
|
|
MDRX
1235
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.5M | ﹤0.01% |
113,656
+6,335
| +6% | +$83.4K |
|
1236
Telephone and Data Systems
TDS
$4.52B
| $1.49M | ﹤0.01% |
55,007
+168
| +0.3% | +$4.56K |
|
|
CAA
1237
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.49M | ﹤0.01% |
44,720
+1,154
| +3% | +$38.6K |
|
|
UHT
1238
Universal Health Realty Income Trust
UHT
$576M
| $1.49M | ﹤0.01% |
23,709
-62
| -0.3% | -$3.9K |
|
1239
Fulton Financial
FULT
$3.54B
| $1.49M | ﹤0.01% |
102,815
| – | – |
|
1240
Clean Harbors
CLH
$12.6B
| $1.49M | ﹤0.01% |
31,073
+1,458
| +5% | +$69.9K |
|
1241
Primerica
PRI
$8.9B
| $1.49M | ﹤0.01% |
28,087
| – | – |
|
1242
Topgolf Callaway Brands
MODG
$1.76B
| $1.49M | ﹤0.01% |
128,183
+4,116
| +3% | +$47.8K |
|
1243
Minerals Technologies
MTX
$2B
| $1.48M | ﹤0.01% |
21,100
| – | – |
|
1244
Hancock Whitney
HWC
$5.36B
| $1.48M | ﹤0.01% |
45,742
| – | – |
|
1245
Sturm, Ruger & Co
RGR
$603M
| $1.48M | ﹤0.01% |
25,679
+908
| +4% | +$52.4K |
|
1246
Texas Roadhouse
TXRH
$11.1B
| $1.48M | ﹤0.01% |
37,934
+902
| +2% | +$35.2K |
|
1247
Asbury Automotive
ABG
$4.76B
| $1.48M | ﹤0.01% |
26,572
-2,232
| -8% | -$124K |
|
1248
Clearwater Paper
CLW
$345M
| $1.48M | ﹤0.01% |
22,875
+589
| +3% | +$38.1K |
|
1249
American Woodmark
AMWD
$992M
| $1.48M | ﹤0.01% |
18,342
+1,205
| +7% | +$97K |
|
1250
Valley National Bancorp
VLY
$6.05B
| $1.47M | ﹤0.01% |
151,762
+16,436
| +12% | +$160K |
|