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 | |
|---|---|---|---|---|---|---|
1251
WaFd
WAFD
$2.47B
| $1.47M | ﹤0.01% |
55,309
| – | – |
|
|
KRA
1252
DELISTED
Kraton Corporation
KRA
| $1.47M | ﹤0.01% |
42,095
+2,187
| +5% | +$76.6K |
|
1253
Tennant Co
TNC
$1.5B
| $1.47M | ﹤0.01% |
22,782
+426
| +2% | +$27.6K |
|
1254
Merit Medical Systems
MMSI
$5.34B
| $1.47M | ﹤0.01% |
60,630
+2,431
| +4% | +$59K |
|
|
VSTO
1255
DELISTED
Vista Outdoor Inc.
VSTO
| $1.47M | ﹤0.01% |
36,953
+864
| +2% | +$34.4K |
|
1256
Universal Electronics
UEIC
$62.8M
| $1.47M | ﹤0.01% |
19,698
+183
| +0.9% | +$13.6K |
|
|
WUBA
1257
DELISTED
58.COM INC
WUBA
| $1.46M | ﹤0.01% |
30,700
+2,200
| +8% | +$105K |
|
1258
Emergent Biosolutions
EBS
$425M
| $1.46M | ﹤0.01% |
46,205
+5,035
| +12% | +$159K |
|
|
MZTI
1259
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.46M | ﹤0.01% |
11,014
| – | – |
|
1260
Caleres
CAL
$532M
| $1.45M | ﹤0.01% |
57,493
+2,291
| +4% | +$57.9K |
|
|
TCF
1261
DELISTED
TCF Financial Corporation
TCF
| $1.45M | ﹤0.01% |
100,283
| – | – |
|
1262
Community Health Systems
CYH
$409M
| $1.45M | ﹤0.01% |
125,768
+1,583
| +1% | +$18.2K |
|
|
BPFH
1263
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.44M | ﹤0.01% |
112,514
+4,208
| +4% | +$54K |
|
1264
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.44M | ﹤0.01% |
55,076
+19,050
| +53% | +$498K |
|
1265
Silicon Laboratories
SLAB
$4.34B
| $1.44M | ﹤0.01% |
24,520
+1,188
| +5% | +$69.8K |
|
1266
Scholastic
SCHL
$660M
| $1.44M | ﹤0.01% |
36,501
+761
| +2% | +$29.9K |
|
1267
SpartanNash
SPTN
$900M
| $1.43M | ﹤0.01% |
49,536
+2,156
| +5% | +$62.3K |
|
1268
Interface
TILE
$1.6B
| $1.43M | ﹤0.01% |
85,613
+2,671
| +3% | +$44.6K |
|
1269
Qualys
QLYS
$4.75B
| $1.42M | ﹤0.01% |
37,233
+6,132
| +20% | +$234K |
|
1270
Molina Healthcare
MOH
$10.2B
| $1.42M | ﹤0.01% |
24,340
+816
| +3% | +$47.6K |
|
1271
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.42M | ﹤0.01% |
53,230
+4,440
| +9% | +$118K |
|
1272
S&T Bancorp
STBA
$1.49B
| $1.41M | ﹤0.01% |
48,864
+601
| +1% | +$17.4K |
|
1273
Stewart Information Services
STC
$2.04B
| $1.41M | ﹤0.01% |
31,702
+1,913
| +6% | +$85K |
|
|
AKRX
1274
DELISTED
Akorn, Inc.
AKRX
| $1.41M | ﹤0.01% |
51,608
+2,932
| +6% | +$79.9K |
|
1275
DNOW Inc
DNOW
$1.61B
| $1.41M | ﹤0.01% |
65,590
| – | – |
|