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 | |
|---|---|---|---|---|---|---|
|
IPCC
1326
DELISTED
Infinity Property & Casualty C
IPCC
| $1.27M | ﹤0.01% |
15,350
+652
| +4% | +$53.7K |
|
|
CIR
1327
DELISTED
CIRCOR International, Inc
CIR
| $1.26M | ﹤0.01% |
21,210
+778
| +4% | +$46.3K |
|
|
JNS
1328
DELISTED
Janus Capital Group Inc
JNS
| $1.26M | ﹤0.01% |
90,224
| – | – |
|
1329
Andersons Inc
ANDE
$1.38B
| $1.26M | ﹤0.01% |
34,896
+181
| +0.5% | +$6.55K |
|
|
EXPR
1330
DELISTED
Express, Inc.
EXPR
| $1.26M | ﹤0.01% |
5,357
+761
| +17% | +$179K |
|
|
INVX
1331
Innovex International, Inc.
INVX
$1.14B
| $1.26M | ﹤0.01% |
22,583
| – | – |
|
|
NCI
1332
DELISTED
Navigant Consulting, Inc.
NCI
| $1.26M | ﹤0.01% |
62,236
+275
| +0.4% | +$5.56K |
|
1333
Standard Motor Products
SMP
$889M
| $1.26M | ﹤0.01% |
26,321
+832
| +3% | +$39.7K |
|
|
BIG
1334
DELISTED
Big Lots, Inc.
BIG
| $1.25M | ﹤0.01% |
26,277
| – | – |
|
1335
Badger Meter
BMI
$5.24B
| $1.25M | ﹤0.01% |
37,410
| – | – |
|
1336
Wabash National
WNC
$457M
| $1.25M | ﹤0.01% |
87,929
+77,656
| +756% | +$1.1M |
|
|
UNT
1337
DELISTED
UNIT Corporation
UNT
| $1.25M | ﹤0.01% |
67,147
+3,141
| +5% | +$58.3K |
|
1338
Adtran
ADTN
$809M
| $1.25M | ﹤0.01% |
65,152
-224
| -0.3% | -$4.28K |
|
|
TYPE
1339
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.24M | ﹤0.01% |
56,362
+2,655
| +5% | +$58.6K |
|
|
RSTI
1340
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.24M | ﹤0.01% |
38,638
+1,570
| +4% | +$50.5K |
|
1341
Safety Insurance
SAFT
$1.1B
| $1.24M | ﹤0.01% |
18,457
+1,052
| +6% | +$70.7K |
|
|
LMNX
1342
DELISTED
Luminex Corp
LMNX
| $1.24M | ﹤0.01% |
54,599
+2,510
| +5% | +$57K |
|
1343
Owens & Minor
OMI
$412M
| $1.24M | ﹤0.01% |
35,670
| – | – |
|
1344
Green Plains
GPRE
$631M
| $1.24M | ﹤0.01% |
47,185
+1,542
| +3% | +$40.4K |
|
1345
Tri Pointe Homes
TPH
$3.09B
| $1.23M | ﹤0.01% |
93,612
| – | – |
|
|
CMO
1346
DELISTED
Capstead Mortgage Corp.
CMO
| $1.23M | ﹤0.01% |
131,075
+5,876
| +5% | +$55.3K |
|
|
LABL
1347
DELISTED
Multi-Color Corp
LABL
| $1.23M | ﹤0.01% |
18,657
+558
| +3% | +$36.8K |
|
1348
Silgan Holdings
SLGN
$4.71B
| $1.23M | ﹤0.01% |
48,490
+1,354
| +3% | +$34.2K |
|
1349
Kulicke & Soffa
KLIC
$2.01B
| $1.22M | ﹤0.01% |
94,448
+2,810
| +3% | +$36.3K |
|
1350
Western Alliance Bancorporation
WAL
$9.77B
| $1.22M | ﹤0.01% |
32,472
-18,670
| -37% | -$701K |
|