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 | |
|---|---|---|---|---|---|---|
1376
TTM Technologies
TTMI
$4.83B
| $1.15M | ﹤0.01% |
100,604
+18,971
| +23% | +$217K |
|
|
KND
1377
DELISTED
Kindred Healthcare
KND
| $1.15M | ﹤0.01% |
112,617
+5,376
| +5% | +$54.8K |
|
1378
CoreCivic
CXW
$2.26B
| $1.15M | ﹤0.01% |
82,645
+4,377
| +6% | +$60.7K |
|
1379
Commercial Metals
CMC
$6.47B
| $1.15M | ﹤0.01% |
70,832
| – | – |
|
|
MDP
1380
DELISTED
Meredith Corporation
MDP
| $1.15M | ﹤0.01% |
22,021
-142
| -0.6% | -$7.38K |
|
|
SHLM
1381
DELISTED
Schulman (A.) Inc
SHLM
| $1.14M | ﹤0.01% |
39,216
| – | – |
|
1382
Hanmi Financial
HAFC
$748M
| $1.14M | ﹤0.01% |
43,198
+1,343
| +3% | +$35.3K |
|
1383
Carpenter Technology
CRS
$12B
| $1.14M | ﹤0.01% |
27,555
| – | – |
|
1384
Mine Safety
MSA
$6.63B
| $1.13M | ﹤0.01% |
19,506
| – | – |
|
1385
US Physical Therapy
USPH
$1.22B
| $1.13M | ﹤0.01% |
17,993
+450
| +3% | +$28.2K |
|
1386
Federal Signal
FSS
$7.64B
| $1.13M | ﹤0.01% |
84,915
+2,101
| +3% | +$27.8K |
|
|
N
1387
DELISTED
Netsuite Inc
N
| $1.13M | ﹤0.01% |
10,170
+556
| +6% | +$61.5K |
|
1388
Cadence Bank
CADE
$7.02B
| $1.12M | ﹤0.01% |
48,475
| – | – |
|
1389
Helix Energy Solutions
HLX
$914M
| $1.12M | ﹤0.01% |
138,385
+9,047
| +7% | +$73.5K |
|
1390
Heartland Express
HTLD
$656M
| $1.12M | ﹤0.01% |
59,321
-17,830
| -23% | -$337K |
|
|
RAVN
1391
DELISTED
Raven Industries Inc
RAVN
| $1.12M | ﹤0.01% |
48,474
+44,716
| +1,190% | +$1.03M |
|
1392
Zillow
Z
$21.3B
| $1.11M | ﹤0.01% |
32,189
+5,180
| +19% | +$179K |
|
|
VASC
1393
DELISTED
Vascular Solutions Inc
VASC
| $1.11M | ﹤0.01% |
23,110
+714
| +3% | +$34.4K |
|
|
BSFT
1394
DELISTED
BroadSoft, Inc.
BSFT
| $1.11M | ﹤0.01% |
23,823
| – | – |
|
1395
Mercury Insurance
MCY
$4.4B
| $1.11M | ﹤0.01% |
20,256
| – | – |
|
|
VIVO
1396
DELISTED
Meridian Bioscience Inc
VIVO
| $1.11M | ﹤0.01% |
57,598
| – | – |
|
1397
GATX Corp
GATX
$6.05B
| $1.11M | ﹤0.01% |
24,948
| – | – |
|
1398
SPX Corp
SPXC
$9.21B
| $1.11M | ﹤0.01% |
55,040
+1,307
| +2% | +$26.3K |
|
1399
Universal Insurance Holdings
UVE
$719M
| $1.11M | ﹤0.01% |
43,942
+1,411
| +3% | +$35.5K |
|
|
CBB
1400
DELISTED
Cincinnati Bell Inc.
CBB
| $1.11M | ﹤0.01% |
54,372
+1,694
| +3% | +$34.5K |
|