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 | |
|---|---|---|---|---|---|---|
1576
Ezcorp Inc
EZPW
$1.04B
| $692K | ﹤0.01% |
62,622
-1,535
| -2% | -$17K |
|
|
NXGN
1577
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $691K | ﹤0.01% |
61,033
+4,715
| +8% | +$53.4K |
|
|
ATW
1578
DELISTED
Atwood Oceanics
ATW
| $691K | ﹤0.01% |
79,640
+4,174
| +6% | +$36.2K |
|
1579
Owens Corning
OC
$12.7B
| $688K | ﹤0.01% |
12,905
| – | – |
|
1580
Encore Capital Group
ECPG
$1.02B
| $684K | ﹤0.01% |
30,440
| – | – |
|
1581
Werner Enterprises
WERN
$1.68B
| $682K | ﹤0.01% |
29,355
+3,736
| +15% | +$86.8K |
|
|
CAMP
1582
DELISTED
CalAmp Corp.
CAMP
| $682K | ﹤0.01% |
2,125
+70
| +3% | +$22.5K |
|
1583
Herc Holdings
HRI
$4.2B
| $680K | ﹤0.01% |
20,201
-70,136
| -78% | -$2.36M |
|
1584
Marten Transport
MRTN
$953M
| $680K | ﹤0.01% |
81,128
| – | – |
|
1585
Sonic Automotive
SAH
$2.73B
| $678K | ﹤0.01% |
36,113
-1,247
| -3% | -$23.4K |
|
1586
Matrix Service
MTRX
$353M
| $676K | ﹤0.01% |
36,097
| – | – |
|
1587
Fox Factory Holding Corp
FOXF
$1.14B
| $674K | ﹤0.01% |
+29,340
| New | +$674K |
|
1588
Phibro Animal Health
PAHC
$1.61B
| $672K | ﹤0.01% |
24,752
+1,694
| +7% | +$46K |
|
|
SRG
1589
Seritage Growth Properties
SRG
$237M
| $667K | ﹤0.01% |
13,172
+2,557
| +24% | +$129K |
|
1590
SunCoke Energy
SXC
$654M
| $667K | ﹤0.01% |
83,330
| – | – |
|
1591
Vail Resorts
MTN
$5.33B
| $665K | ﹤0.01% |
4,246
| – | – |
|
1592
PBF Energy
PBF
$3.18B
| $662K | ﹤0.01% |
29,309
+4,324
| +17% | +$97.7K |
|
1593
Starwood Property Trust
STWD
$7.52B
| $660K | ﹤0.01% |
29,385
| – | – |
|
|
EXTN
1594
DELISTED
Exterran Corporation
EXTN
| $659K | ﹤0.01% |
42,031
-4,835
| -10% | -$75.8K |
|
|
XOXO
1595
DELISTED
Xo Group Inc
XOXO
| $659K | ﹤0.01% |
34,166
+3,716
| +12% | +$71.7K |
|
1596
REX American Resources
REX
$1.01B
| $656K | ﹤0.01% |
23,250
+1,257
| +6% | +$35.5K |
|
1597
SS&C Technologies
SSNC
$21.8B
| $656K | ﹤0.01% |
20,456
| – | – |
|
1598
AngioDynamics
ANGO
$433M
| $654K | ﹤0.01% |
37,313
+3,228
| +9% | +$56.6K |
|
1599
Strategic Education
STRA
$1.98B
| $653K | ﹤0.01% |
13,998
| – | – |
|
1600
iShares MSCI Brazil ETF
EWZ
$5.55B
| $652K | ﹤0.01% |
19,364
-1,051
| -5% | -$35.4K |
|