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 | |
|---|---|---|---|---|---|---|
1351
United Natural Foods
UNFI
$1.77B
| $1.22M | ﹤0.01% |
30,462
| – | – |
|
|
PMC
1352
DELISTED
PharMerica Corporation
PMC
| $1.21M | ﹤0.01% |
43,045
+2,094
| +5% | +$58.8K |
|
1353
Patrick Industries
PATK
$3.67B
| $1.21M | ﹤0.01% |
43,934
+40,509
| +1,183% | +$1.11M |
|
|
CFNL
1354
DELISTED
Cardinal Financial Corp
CFNL
| $1.2M | ﹤0.01% |
46,179
+1,271
| +3% | +$33.1K |
|
1355
Banc of California
BANC
$2.62B
| $1.2M | ﹤0.01% |
68,692
+1,732
| +3% | +$30.2K |
|
|
BRKL
1356
DELISTED
Brookline Bancorp
BRKL
| $1.2M | ﹤0.01% |
98,459
+2,126
| +2% | +$25.9K |
|
1357
LiveRamp
RAMP
$1.73B
| $1.2M | ﹤0.01% |
44,946
| – | – |
|
1358
Vishay Intertechnology
VSH
$2.07B
| $1.2M | ﹤0.01% |
85,004
| – | – |
|
1359
E.W. Scripps
SSP
$257M
| $1.19M | ﹤0.01% |
75,139
+8,109
| +12% | +$129K |
|
|
LDL
1360
DELISTED
Lydall, Inc.
LDL
| $1.19M | ﹤0.01% |
23,318
+677
| +3% | +$34.6K |
|
|
NTRI
1361
DELISTED
NutriSystem, Inc.
NTRI
| $1.19M | ﹤0.01% |
40,133
+1,127
| +3% | +$33.4K |
|
1362
Archrock
AROC
$4.29B
| $1.19M | ﹤0.01% |
90,692
| – | – |
|
1363
Central Garden & Pet Class A
CENTA
$2.03B
| $1.19M | ﹤0.01% |
59,796
+1,616
| +3% | +$32K |
|
|
CBL
1364
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.18M | ﹤0.01% |
97,464
-3,805
| -4% | -$46.1K |
|
1365
Super Micro Computer
SMCI
$26.7B
| $1.18M | ﹤0.01% |
505,510
+31,190
| +7% | +$72.8K |
|
1366
ATI
ATI
$10.5B
| $1.18M | ﹤0.01% |
65,315
| – | – |
|
1367
Cato Corp
CATO
$91.1M
| $1.18M | ﹤0.01% |
35,884
+1,264
| +4% | +$41.5K |
|
1368
First Commonwealth Financial
FCF
$1.84B
| $1.18M | ﹤0.01% |
116,669
+3,494
| +3% | +$35.2K |
|
|
EPAY
1369
DELISTED
Bottomline Technologies Inc
EPAY
| $1.17M | ﹤0.01% |
50,124
+1,261
| +3% | +$29.4K |
|
|
HIBB
1370
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.17M | ﹤0.01% |
29,266
| – | – |
|
1371
Cavco Industries
CVCO
$4.32B
| $1.17M | ﹤0.01% |
11,789
+429
| +4% | +$42.4K |
|
1372
3D Systems Corporation
DDD
$286M
| $1.17M | ﹤0.01% |
64,935
| – | – |
|
1373
Deckers Outdoor
DECK
$17.6B
| $1.16M | ﹤0.01% |
117,210
| – | – |
|
|
KLXI
1374
DELISTED
KLX Inc.
KLXI
| $1.16M | ﹤0.01% |
39,143
+3,338
| +9% | +$99K |
|
|
PE
1375
DELISTED
PARSLEY ENERGY INC
PE
| $1.16M | ﹤0.01% |
34,633
-41,900
| -55% | -$1.4M |
|