Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
(+4.2%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43
Top Buys
| 1 |
Enbridge
ENB
|
+$185M |
| 2 |
CVS Health
CVS
|
+$44M |
| 3 |
Suncor Energy
SU
|
+$43.1M |
| 4 |
Keysight
KEYS
|
+$32.4M |
| 5 |
Crown Castle
CCI
|
+$32.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$82.3M |
| 2 |
Gildan
GIL
|
+$50.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$49.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$43.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$39.3M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 9.86% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
1526
DELISTED
Atwood Oceanics
ATW
| $956K | ﹤0.01% |
100,337
+20,697
| +26% | +$197K |
|
|
MCHB
1527
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $951K | ﹤0.01% |
34,091
+3,391
| +11% | +$94.6K |
|
1528
Alamo Group
ALG
$2.49B
| $950K | ﹤0.01% |
12,474
+523
| +4% | +$39.8K |
|
|
PGNX
1529
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $948K | ﹤0.01% |
100,558
+88,358
| +724% | +$833K |
|
|
UTEK
1530
DELISTED
Ultratech Inc.
UTEK
| $947K | ﹤0.01% |
32,011
-2,209
| -6% | -$65.4K |
|
1531
CTS Corp
CTS
$1.23B
| $944K | ﹤0.01% |
44,329
+2,000
| +5% | +$42.6K |
|
1532
Compañía de Minas Buenaventura
BVN
$5.1B
| $940K | ﹤0.01% |
78,208
+700
| +0.9% | +$8.41K |
|
|
UBA
1533
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $935K | ﹤0.01% |
45,560
+7,677
| +20% | +$158K |
|
|
EGRX
1534
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $932K | ﹤0.01% |
11,244
+981
| +10% | +$81.3K |
|
1535
John B. Sanfilippo & Son
JBSS
$737M
| $930K | ﹤0.01% |
12,711
+11,471
| +925% | +$839K |
|
1536
Anika Therapeutics
ANIK
$125M
| $921K | ﹤0.01% |
21,220
+1,974
| +10% | +$85.7K |
|
|
FRGI
1537
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $919K | ﹤0.01% |
38,070
+3,612
| +10% | +$87.2K |
|
|
HIBB
1538
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $914K | ﹤0.01% |
31,027
+1,761
| +6% | +$51.9K |
|
|
AVTA
1539
DELISTED
Avantax, Inc. Common Stock
AVTA
| $908K | ﹤0.01% |
52,662
+2,857
| +6% | +$49.3K |
|
1540
MYR Group
MYRG
$2.73B
| $905K | ﹤0.01% |
22,086
+967
| +5% | +$39.6K |
|
|
WLL
1541
DELISTED
Whiting Petroleum Corporation
WLL
| $902K | ﹤0.01% |
318
-166
| -34% | -$471K |
|
|
NPKI
1542
NPK International Inc.
NPKI
$889M
| $901K | ﹤0.01% |
111,947
+4,844
| +5% | +$39K |
|
|
LCI
1543
DELISTED
Lannett Company, Inc.
LCI
| $898K | ﹤0.01% |
10,064
+553
| +6% | +$49.3K |
|
1544
Insteel Industries
IIIN
$749M
| $895K | ﹤0.01% |
24,784
+1,146
| +5% | +$41.4K |
|
|
DCOM
1545
DELISTED
Dime Community Bancshares
DCOM
| $890K | ﹤0.01% |
43,954
+2,513
| +6% | +$50.9K |
|
1546
CommScope
COMM
$3.61B
| $881K | ﹤0.01% |
21,166
| – | – |
|
1547
HealthStream
HSTM
$855M
| $881K | ﹤0.01% |
36,394
+2,090
| +6% | +$50.6K |
|
1548
Materion
MTRN
$2.31B
| $880K | ﹤0.01% |
26,345
+1,035
| +4% | +$34.6K |
|
|
ERF
1549
DELISTED
Enerplus Corporation
ERF
| $880K | ﹤0.01% |
109,450
-8,032
| -7% | -$64.6K |
|
1550
Interparfums
IPAR
$3.43B
| $879K | ﹤0.01% |
24,053
+1,356
| +6% | +$49.6K |
|