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 | |
|---|---|---|---|---|---|---|
|
BOBE
1426
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.04M | ﹤0.01% |
27,058
+1,119
| +4% | +$42.8K |
|
1427
HealthStream
HSTM
$855M
| $1.03M | ﹤0.01% |
37,497
+1,716
| +5% | +$47.3K |
|
1428
Anywhere Real Estate
HOUS
$800M
| $1.03M | ﹤0.01% |
39,815
+802
| +2% | +$20.7K |
|
1429
Ethan Allen Interiors
ETD
$742M
| $1.02M | ﹤0.01% |
32,762
| – | – |
|
|
IPHS
1430
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.02M | ﹤0.01% |
26,241
+669
| +3% | +$26.1K |
|
|
MORE
1431
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.02M | ﹤0.01% |
96,007
-12,399
| -11% | -$132K |
|
1432
Central Pacific Financial
CPF
$826M
| $1.02M | ﹤0.01% |
40,392
+1,703
| +4% | +$42.9K |
|
1433
Plains GP Holdings
PAGP
$3.7B
| $1.01M | ﹤0.01% |
29,463
+2,053
| +7% | +$70.7K |
|
|
BGC
1434
DELISTED
General Cable Corporation
BGC
| $1.01M | ﹤0.01% |
67,730
+1,855
| +3% | +$27.8K |
|
|
LCI
1435
DELISTED
Lannett Company, Inc.
LCI
| $1.01M | ﹤0.01% |
9,511
+536
| +6% | +$56.9K |
|
1436
Installed Building Products
IBP
$7.27B
| $1.01M | ﹤0.01% |
28,130
+4,208
| +18% | +$151K |
|
|
WIRE
1437
DELISTED
Encore Wire Corp
WIRE
| $1.01M | ﹤0.01% |
27,379
+1,202
| +5% | +$44.2K |
|
|
WWE
1438
DELISTED
World Wrestling Entertainment
WWE
| $1.01M | ﹤0.01% |
47,233
+5,083
| +12% | +$108K |
|
|
PAY
1439
DELISTED
Verifone Systems Inc
PAY
| $1.01M | ﹤0.01% |
63,912
-323,943
| -84% | -$5.1M |
|
1440
Flotek Industries
FTK
$341M
| $1.01M | ﹤0.01% |
11,527
-366
| -3% | -$31.9K |
|
|
TLRD
1441
DELISTED
Tailored Brands, Inc.
TLRD
| $1M | ﹤0.01% |
63,926
+3,098
| +5% | +$48.6K |
|
1442
MillerKnoll
MLKN
$1.4B
| $1M | ﹤0.01% |
35,068
| – | – |
|
1443
Avanos Medical
AVNS
$567M
| $1M | ﹤0.01% |
28,898
+2,604
| +10% | +$90.2K |
|
1444
City Holding Co
CHCO
$1.83B
| $998K | ﹤0.01% |
19,856
+699
| +4% | +$35.1K |
|
1445
BJ's Restaurants
BJRI
$684M
| $997K | ﹤0.01% |
28,065
+1,549
| +6% | +$55K |
|
|
XHR
1446
Xenia Hotels & Resorts
XHR
$1.41B
| $995K | ﹤0.01% |
65,617
-7,095
| -10% | -$108K |
|
1447
Oil States International
OIS
$341M
| $994K | ﹤0.01% |
31,459
| – | – |
|
|
CDR
1448
DELISTED
Cedar Realty Trust, Inc
CDR
| $990K | ﹤0.01% |
20,878
+156
| +0.8% | +$7.4K |
|
|
PRSU
1449
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $989K | ﹤0.01% |
26,847
+1,519
| +6% | +$56K |
|
1450
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $988K | ﹤0.01% |
23,404
-182
| -0.8% | -$7.68K |
|