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 | |
|---|---|---|---|---|---|---|
|
PRFT
1451
DELISTED
Perficient Inc
PRFT
| $987K | ﹤0.01% |
49,048
+1,552
| +3% | +$31.2K |
|
1452
Melco Resorts & Entertainment
MLCO
$3.75B
| $984K | ﹤0.01% |
61,187
| – | – |
|
1453
Pitney Bowes
PBI
$1.96B
| $982K | ﹤0.01% |
54,102
-55
| -0.1% | -$998 |
|
1454
Saia
SAIA
$8.33B
| $982K | ﹤0.01% |
32,822
+901
| +3% | +$27K |
|
|
MNTA
1455
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $982K | ﹤0.01% |
84,085
+3,179
| +4% | +$37.1K |
|
1456
International Bancshares
IBOC
$4.39B
| $980K | ﹤0.01% |
32,935
| – | – |
|
|
BFX
1457
DELISTED
BowFlex Inc.
BFX
| $978K | ﹤0.01% |
43,067
+38,467
| +836% | +$874K |
|
|
DEL
1458
DELISTED
Deltic Timber
DEL
| $971K | ﹤0.01% |
14,341
+511
| +4% | +$34.6K |
|
|
AAN.A
1459
DELISTED
AARON'S INC CL-A
AAN.A
| $969K | ﹤0.01% |
38,166
| – | – |
|
1460
ATN International
ATNI
$250M
| $967K | ﹤0.01% |
14,883
+455
| +3% | +$29.6K |
|
1461
Northfield Bancorp
NFBK
$492M
| $967K | ﹤0.01% |
60,098
+8,113
| +16% | +$131K |
|
1462
Buckle
BKE
$3.04B
| $966K | ﹤0.01% |
40,207
+5,292
| +15% | +$127K |
|
1463
Anika Therapeutics
ANIK
$125M
| $960K | ﹤0.01% |
20,075
+1,366
| +7% | +$65.3K |
|
|
DTSI
1464
DELISTED
DTS, Inc.
DTSI
| $955K | ﹤0.01% |
22,471
| – | – |
|
1465
CEVA Inc
CEVA
$564M
| $948K | ﹤0.01% |
27,060
+1,872
| +7% | +$65.6K |
|
|
YRD
1466
Yiren Digital
YRD
$518M
| $945K | ﹤0.01% |
40,000
+5,000
| +14% | +$118K |
|
|
LM
1467
DELISTED
Legg Mason, Inc.
LM
| $941K | ﹤0.01% |
28,129
-29,139
| -51% | -$975K |
|
1468
LendingTree
TREE
$978M
| $938K | ﹤0.01% |
9,689
+457
| +5% | +$44.2K |
|
|
CHS
1469
DELISTED
Chicos FAS, Inc.
CHS
| $937K | ﹤0.01% |
78,806
| – | – |
|
1470
Amphastar Pharmaceuticals
AMPH
$1.3B
| $930K | ﹤0.01% |
49,033
+42,333
| +632% | +$803K |
|
1471
Walker & Dunlop
WD
$2.93B
| $927K | ﹤0.01% |
36,769
+1,618
| +5% | +$40.8K |
|
1472
Trustco Bank Corp NY
TRST
$746M
| $926K | ﹤0.01% |
26,147
| – | – |
|
|
CBI
1473
DELISTED
Chicago Bridge & Iron Nv
CBI
| $924K | ﹤0.01% |
33,019
+2,706
| +9% | +$75.7K |
|
|
WDR
1474
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $921K | ﹤0.01% |
50,791
| – | – |
|
|
ADPT
1475
DELISTED
Adeptus Health Inc.
ADPT
| $919K | ﹤0.01% |
21,371
+4,533
| +27% | +$195K |
|