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 | |
|---|---|---|---|---|---|---|
|
ELME
1301
Elme Communities
ELME
$1.51B
| $1.33M | ﹤0.01% |
42,737
-5,075
| -11% | -$158K |
|
1302
Mercury Systems
MRCY
$4.35B
| $1.32M | ﹤0.01% |
53,847
+2,319
| +5% | +$57K |
|
|
AAWW
1303
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.31M | ﹤0.01% |
30,706
+1,301
| +4% | +$55.7K |
|
|
SGEN
1304
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.31M | ﹤0.01% |
24,318
+700
| +3% | +$37.8K |
|
|
KATE
1305
DELISTED
Kate Spade & Company
KATE
| $1.31M | ﹤0.01% |
76,655
| – | – |
|
1306
Green Dot
GDOT
$753M
| $1.31M | ﹤0.01% |
56,946
-80
| -0.1% | -$1.84K |
|
|
MANT
1307
DELISTED
Mantech International Corp
MANT
| $1.31M | ﹤0.01% |
34,773
+1,316
| +4% | +$49.6K |
|
|
CRAY
1308
DELISTED
Cray, Inc.
CRAY
| $1.31M | ﹤0.01% |
55,686
+2,005
| +4% | +$47.2K |
|
1309
Cheesecake Factory
CAKE
$2.84B
| $1.31M | ﹤0.01% |
26,152
| – | – |
|
1310
United Fire Group
UFCS
$808M
| $1.31M | ﹤0.01% |
30,889
+1,396
| +5% | +$59K |
|
|
CKH
1311
DELISTED
Seacor Holdings Inc.
CKH
| $1.3M | ﹤0.01% |
22,719
+1,130
| +5% | +$64.9K |
|
1312
Azenta
AZTA
$1.4B
| $1.3M | ﹤0.01% |
95,491
+12,168
| +15% | +$165K |
|
1313
The Ensign Group
ENSG
$9.66B
| $1.29M | ﹤0.01% |
68,716
+1,895
| +3% | +$35.7K |
|
|
WLL
1314
DELISTED
Whiting Petroleum Corporation
WLL
| $1.29M | ﹤0.01% |
494
+41
| +9% | +$107K |
|
1315
Burlington
BURL
$17.1B
| $1.29M | ﹤0.01% |
15,940
+8,121
| +104% | +$658K |
|
|
ACOR
1316
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.29M | ﹤0.01% |
514
+21
| +4% | +$52.6K |
|
|
TBI
1317
Trueblue
TBI
$173M
| $1.28M | ﹤0.01% |
56,721
+3,034
| +6% | +$68.6K |
|
|
ESL
1318
DELISTED
Esterline Technologies
ESL
| $1.28M | ﹤0.01% |
16,877
| – | – |
|
1319
Tompkins Financial
TMP
$999M
| $1.28M | ﹤0.01% |
16,867
+522
| +3% | +$39.7K |
|
|
GTY
1320
Getty Realty Corp
GTY
$1.61B
| $1.28M | ﹤0.01% |
53,463
+20,384
| +62% | +$488K |
|
|
FINL
1321
DELISTED
Finish Line
FINL
| $1.28M | ﹤0.01% |
55,444
-750
| -1% | -$17.3K |
|
1322
Commault Systems
CVLT
$7.92B
| $1.28M | ﹤0.01% |
24,075
| – | – |
|
1323
KBR
KBR
$6.44B
| $1.28M | ﹤0.01% |
84,565
| – | – |
|
1324
Scansource
SCSC
$989M
| $1.28M | ﹤0.01% |
35,048
+62
| +0.2% | +$2.26K |
|
1325
Team
TISI
$88.2M
| $1.27M | ﹤0.01% |
3,878
-19
| -0.5% | -$6.21K |
|