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 | |
|---|---|---|---|---|---|---|
1276
AAR Corp
AIR
$2.67B
| $1.4M | ﹤0.01% |
44,795
+1
| +0% | +$31 |
|
|
ININ
1277
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.4M | ﹤0.01% |
23,300
+1,395
| +6% | +$83.8K |
|
|
BFS
1278
Saul Centers
BFS
$785M
| $1.39M | ﹤0.01% |
20,949
+678
| +3% | +$45.1K |
|
1279
Dana Inc
DAN
$2.77B
| $1.39M | ﹤0.01% |
89,183
| – | – |
|
1280
The Greenbrier Companies
GBX
$1.44B
| $1.38M | ﹤0.01% |
39,109
+4,118
| +12% | +$145K |
|
1281
Repligen
RGEN
$6.46B
| $1.38M | ﹤0.01% |
45,682
+2,718
| +6% | +$82K |
|
1282
John Wiley & Sons Class A
WLY
$2.2B
| $1.38M | ﹤0.01% |
26,715
-1,728
| -6% | -$89.1K |
|
1283
ACI Worldwide
ACIW
$5.2B
| $1.38M | ﹤0.01% |
71,012
| – | – |
|
1284
Calavo Growers
CVGW
$493M
| $1.37M | ﹤0.01% |
20,974
+1,288
| +7% | +$84.3K |
|
1285
Graham Holdings Company
GHC
$5.11B
| $1.37M | ﹤0.01% |
2,856
+371
| +15% | +$178K |
|
1286
CONMED
CNMD
$1.66B
| $1.37M | ﹤0.01% |
34,215
-143
| -0.4% | -$5.73K |
|
1287
Sleep Number
SNBR
$213M
| $1.37M | ﹤0.01% |
63,317
+1,234
| +2% | +$26.6K |
|
1288
Wendy's
WEN
$1.85B
| $1.37M | ﹤0.01% |
126,589
| – | – |
|
|
ECOL
1289
DELISTED
US Ecology, Inc.
ECOL
| $1.37M | ﹤0.01% |
30,530
+1,315
| +5% | +$58.8K |
|
|
HF
1290
DELISTED
HFF Inc.
HF
| $1.36M | ﹤0.01% |
49,152
+5,964
| +14% | +$165K |
|
|
GRA
1291
DELISTED
W.R. Grace & Co.
GRA
| $1.36M | ﹤0.01% |
18,433
+1,369
| +8% | +$101K |
|
|
MDC
1292
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.35M | ﹤0.01% |
72,851
+1,889
| +3% | +$35.1K |
|
|
UFS
1293
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.35M | ﹤0.01% |
36,470
| – | – |
|
1294
Boise Cascade
BCC
$3.22B
| $1.35M | ﹤0.01% |
53,190
+212
| +0.4% | +$5.38K |
|
1295
Employers Holdings
EIG
$991M
| $1.35M | ﹤0.01% |
45,267
+1,605
| +4% | +$47.8K |
|
1296
Chart Industries
GTLS
$8.97B
| $1.35M | ﹤0.01% |
41,008
+823
| +2% | +$27K |
|
|
WNR
1297
DELISTED
Western Refining Inc
WNR
| $1.34M | ﹤0.01% |
50,774
+3,905
| +8% | +$103K |
|
1298
Oxford Industries
OXM
$708M
| $1.34M | ﹤0.01% |
19,778
+667
| +3% | +$45.1K |
|
|
MAGN
1299
Magnera Corporation
MAGN
$392M
| $1.34M | ﹤0.01% |
4,743
+205
| +5% | +$57.7K |
|
1300
Cathay General Bancorp
CATY
$3.41B
| $1.33M | ﹤0.01% |
43,264
| – | – |
|