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 | |
|---|---|---|---|---|---|---|
|
AMAG
1401
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.1M | ﹤0.01% |
45,022
| – | – |
|
1402
Diodes
DIOD
$2.44B
| $1.1M | ﹤0.01% |
51,600
+1,768
| +4% | +$37.7K |
|
|
BID
1403
DELISTED
Sotheby's
BID
| $1.1M | ﹤0.01% |
28,915
-1,780
| -6% | -$67.7K |
|
|
TVTY
1404
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.1M | ﹤0.01% |
41,461
+3,360
| +9% | +$88.8K |
|
1405
Churchill Downs
CHDN
$6.75B
| $1.09M | ﹤0.01% |
44,622
+3,516
| +9% | +$85.7K |
|
|
EVHC
1406
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.09M | ﹤0.01% |
16,313
+1,423
| +10% | +$94.7K |
|
|
AAV
1407
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.08M | ﹤0.01% |
154,465
-20,421
| -12% | -$143K |
|
1408
Teradata
TDC
$2B
| $1.08M | ﹤0.01% |
34,887
-42,044
| -55% | -$1.3M |
|
|
POLY
1409
DELISTED
Plantronics, Inc.
POLY
| $1.08M | ﹤0.01% |
20,800
| – | – |
|
1410
RE/MAX Holdings
RMAX
$195M
| $1.08M | ﹤0.01% |
24,642
+683
| +3% | +$29.9K |
|
1411
Kemper
KMPR
$3.35B
| $1.08M | ﹤0.01% |
27,416
| – | – |
|
1412
Veeco
VECO
$1.52B
| $1.08M | ﹤0.01% |
54,858
+1,837
| +3% | +$36K |
|
|
CEB
1413
DELISTED
CEB Inc.
CEB
| $1.07M | ﹤0.01% |
19,692
| – | – |
|
1414
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.07M | ﹤0.01% |
77,508
+15,900
| +26% | +$220K |
|
|
ALEX
1415
Alexander & Baldwin
ALEX
$1.34B
| $1.07M | ﹤0.01% |
27,882
| – | – |
|
|
BGG
1416
DELISTED
Briggs & Stratton Corp.
BGG
| $1.07M | ﹤0.01% |
57,336
| – | – |
|
1417
Southside Bancshares
SBSI
$916M
| $1.07M | ﹤0.01% |
33,937
+1,919
| +6% | +$60.2K |
|
1418
Lindsay Corp
LNN
$1.52B
| $1.06M | ﹤0.01% |
14,375
+349
| +2% | +$25.8K |
|
|
XXIA
1419
DELISTED
Ixia
XXIA
| $1.06M | ﹤0.01% |
85,035
| – | – |
|
1420
Trustmark
TRMK
$2.43B
| $1.06M | ﹤0.01% |
38,508
| – | – |
|
|
MTSC
1421
DELISTED
MTS Systems Corp
MTSC
| $1.05M | ﹤0.01% |
22,804
+1,034
| +5% | +$47.6K |
|
1422
Enviri
NVRI
$983M
| $1.05M | ﹤0.01% |
105,682
| – | – |
|
|
CCC
1423
DELISTED
Calgon Carbon Corp
CCC
| $1.05M | ﹤0.01% |
68,969
+3,012
| +5% | +$45.6K |
|
1424
HNI Corp
HNI
$2.07B
| $1.04M | ﹤0.01% |
26,103
| – | – |
|
|
ESND
1425
DELISTED
Essendant Inc.
ESND
| $1.04M | ﹤0.01% |
50,605
+1,680
| +3% | +$34.5K |
|