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 | |
|---|---|---|---|---|---|---|
|
OSG
1501
DELISTED
Overseas Shipholding Group Inc.
OSG
| $858K | ﹤0.01% |
+80,993
| New | +$858K |
|
|
FRGI
1502
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $858K | ﹤0.01% |
35,791
+33,391
| +1,391% | +$800K |
|
1503
Red Robin
RRGB
$121M
| $855K | ﹤0.01% |
19,039
+546
| +3% | +$24.5K |
|
1504
Diamondback Energy
FANG
$39.6B
| $852K | ﹤0.01% |
8,838
+896
| +11% | +$86.4K |
|
1505
Koppers
KOP
$567M
| $851K | ﹤0.01% |
26,479
+1,657
| +7% | +$53.3K |
|
1506
Greif
GEF
$3.59B
| $849K | ﹤0.01% |
17,131
| – | – |
|
|
RPT
1507
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $849K | ﹤0.01% |
45,349
-5,890
| -11% | -$110K |
|
|
NSR
1508
DELISTED
Neustar Inc
NSR
| $849K | ﹤0.01% |
31,977
-387,195
| -92% | -$10.3M |
|
|
OPB
1509
DELISTED
Opus Bank Common Stock
OPB
| $847K | ﹤0.01% |
23,980
+918
| +4% | +$32.4K |
|
1510
LGI Homes
LGIH
$1.39B
| $844K | ﹤0.01% |
22,911
+20,798
| +984% | +$766K |
|
|
UBA
1511
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $841K | ﹤0.01% |
37,883
+2,700
| +8% | +$59.9K |
|
|
ITC
1512
DELISTED
ITC HOLDINGS CORP
ITC
| $839K | ﹤0.01% |
18,078
| – | – |
|
1513
Comscore
SCOR
$34.1M
| $837K | ﹤0.01% |
1,366
| – | – |
|
1514
DexCom
DXCM
$29.9B
| $831K | ﹤0.01% |
37,988
| – | – |
|
1515
Crocs
CROX
$4.23B
| $823K | ﹤0.01% |
99,328
+3,200
| +3% | +$26.5K |
|
|
ECHO
1516
DELISTED
Echo Global Logistics, Inc.
ECHO
| $823K | ﹤0.01% |
35,708
+3,354
| +10% | +$77.3K |
|
|
MODV
1517
DELISTED
ModivCare
MODV
| $821K | ﹤0.01% |
16,902
+735
| +5% | +$35.7K |
|
1518
CoStar Group
CSGP
$36.8B
| $816K | ﹤0.01% |
37,780
| – | – |
|
|
FRAN
1519
DELISTED
Francesca's Holdings Corporation
FRAN
| $816K | ﹤0.01% |
4,407
-69
| -2% | -$12.8K |
|
1520
RH
RH
$4.08B
| $809K | ﹤0.01% |
23,427
| – | – |
|
1521
Boston Beer
SAM
$2.36B
| $809K | ﹤0.01% |
5,216
-238
| -4% | -$36.9K |
|
1522
Integer Holdings
ITGR
$3.55B
| $805K | ﹤0.01% |
37,128
+3,722
| +11% | +$80.7K |
|
1523
Virtus Investment Partners
VRTS
$1.34B
| $804K | ﹤0.01% |
8,227
| – | – |
|
|
ACET
1524
DELISTED
Aceto Corp
ACET
| $800K | ﹤0.01% |
42,165
+1,597
| +4% | +$30.3K |
|
|
TGI
1525
DELISTED
Triumph Group
TGI
| $799K | ﹤0.01% |
28,660
| – | – |
|