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 | |
|---|---|---|---|---|---|---|
1526
Kelly Services Class A
KELYA
$481M
| $797K | ﹤0.01% |
41,475
| – | – |
|
1527
Middleby
MIDD
$6.82B
| $797K | ﹤0.01% |
6,458
| – | – |
|
|
HSNI
1528
DELISTED
HSN, Inc.
HSNI
| $790K | ﹤0.01% |
19,860
| – | – |
|
|
UTEK
1529
DELISTED
Ultratech Inc.
UTEK
| $789K | ﹤0.01% |
34,220
-1,922
| -5% | -$44.3K |
|
|
DNR
1530
DELISTED
Denbury Resources, Inc.
DNR
| $789K | ﹤0.01% |
244,206
+29,412
| +14% | +$95K |
|
1531
Mercado Libre
MELI
$119B
| $788K | ﹤0.01% |
4,269
| – | – |
|
1532
CTS Corp
CTS
$1.23B
| $787K | ﹤0.01% |
42,329
| – | – |
|
|
NPKI
1533
NPK International Inc.
NPKI
$889M
| $787K | ﹤0.01% |
107,103
| – | – |
|
|
SFR
1534
DELISTED
Starwood Waypoint Homes
SFR
| $781K | ﹤0.01% |
27,213
+2,705
| +11% | +$77.6K |
|
1535
M/I Homes
MHO
$4.07B
| $780K | ﹤0.01% |
33,109
| – | – |
|
|
ORIT
1536
DELISTED
Oritani Financial Corp. New
ORIT
| $779K | ﹤0.01% |
49,537
| – | – |
|
1537
Materion
MTRN
$2.31B
| $776K | ﹤0.01% |
25,310
| – | – |
|
1538
ANI Pharmaceuticals
ANIP
$2.12B
| $771K | ﹤0.01% |
11,614
+1,160
| +11% | +$77K |
|
1539
Adtalem Global Education
ATGE
$4.94B
| $771K | ﹤0.01% |
33,461
| – | – |
|
1540
News Corp Class B
NWS
$18.2B
| $771K | ﹤0.01% |
54,175
-4,969
| -8% | -$70.7K |
|
1541
Gaming and Leisure Properties
GLPI
$13.6B
| $758K | ﹤0.01% |
22,695
+2,787
| +14% | +$93.1K |
|
|
LHCG
1542
DELISTED
LHC Group LLC
LHCG
| $756K | ﹤0.01% |
20,508
+3,317
| +19% | +$122K |
|
1543
KB Home
KBH
$4.48B
| $755K | ﹤0.01% |
46,869
| – | – |
|
|
EGRX
1544
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $755K | ﹤0.01% |
10,793
+9,861
| +1,058% | +$690K |
|
1545
Light & Wonder
LNW
$7.48B
| $754K | ﹤0.01% |
66,897
+2,354
| +4% | +$26.5K |
|
1546
Knowles
KN
$1.9B
| $753K | ﹤0.01% |
53,686
| – | – |
|
1547
Rayonier Advanced Materials
RYAM
$421M
| $747K | ﹤0.01% |
55,901
+3,855
| +7% | +$51.5K |
|
1548
Quanex
NX
$661M
| $747K | ﹤0.01% |
43,304
| – | – |
|
|
RTEC
1549
DELISTED
Rudolph Technologies Inc
RTEC
| $743K | ﹤0.01% |
41,957
+2,528
| +6% | +$44.8K |
|
1550
TETRA Technologies
TTI
$630M
| $740K | ﹤0.01% |
121,405
+6,700
| +6% | +$40.8K |
|