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 | |
|---|---|---|---|---|---|---|
1601
AeroVironment
AVAV
$12.1B
| $651K | ﹤0.01% |
26,665
+1,197
| +5% | +$29.2K |
|
|
BEAT
1602
DELISTED
BioTelemetry, Inc.
BEAT
| $648K | ﹤0.01% |
+34,872
| New | +$648K |
|
1603
Marcus Corp
MCS
$504M
| $646K | ﹤0.01% |
25,814
+1,061
| +4% | +$26.6K |
|
1604
Regis Corp
RGS
$70.8M
| $641K | ﹤0.01% |
2,556
-56
| -2% | -$14K |
|
1605
Artivion
AORT
$1.92B
| $639K | ﹤0.01% |
36,414
+1,926
| +6% | +$33.8K |
|
|
CHUY
1606
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $638K | ﹤0.01% |
22,865
+1,072
| +5% | +$29.9K |
|
1607
MYR Group
MYRG
$2.73B
| $635K | ﹤0.01% |
21,119
-2,536
| -11% | -$76.3K |
|
|
BERY
1608
DELISTED
Berry Global Group, Inc.
BERY
| $635K | ﹤0.01% |
15,799
+2,417
| +18% | +$97.1K |
|
1609
UNIFI
UFI
$82.8M
| $634K | ﹤0.01% |
21,550
| – | – |
|
1610
PetMed Express
PETS
$57.8M
| $631K | ﹤0.01% |
31,185
+1,900
| +6% | +$38.4K |
|
|
IRL
1611
DELISTED
NEW IRELAND FUND INC
IRL
| $630K | ﹤0.01% |
51,918
| – | – |
|
1612
Titan International
TWI
$552M
| $628K | ﹤0.01% |
62,173
+3,914
| +7% | +$39.5K |
|
1613
Abercrombie & Fitch
ANF
$4.12B
| $626K | ﹤0.01% |
39,404
| – | – |
|
1614
Perdoceo Education
PRDO
$2.26B
| $620K | ﹤0.01% |
91,219
-2,341
| -3% | -$15.9K |
|
1615
Hawkins
HWKN
$3.62B
| $618K | ﹤0.01% |
28,552
| – | – |
|
1616
Biglari Holdings Class B
BH
$943M
| $615K | ﹤0.01% |
2,130
| – | – |
|
|
BRS
1617
DELISTED
Bristow Group, Inc.
BRS
| $612K | ﹤0.01% |
43,672
-1,467
| -3% | -$20.6K |
|
1618
TTEC Holdings
TTEC
$173M
| $611K | ﹤0.01% |
21,113
| – | – |
|
1619
Spok Holdings
SPOK
$360M
| $608K | ﹤0.01% |
34,141
+1,391
| +4% | +$24.8K |
|
1620
Tredegar Corp
TG
$279M
| $602K | ﹤0.01% |
32,420
| – | – |
|
|
RUTH
1621
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $594K | ﹤0.01% |
42,062
-4,151
| -9% | -$58.6K |
|
|
AGR
1622
DELISTED
Avangrid, Inc.
AGR
| $592K | ﹤0.01% |
+14,184
| New | +$592K |
|
1623
Harmonic Inc
HLIT
$1.13B
| $590K | ﹤0.01% |
99,724
-7,940
| -7% | -$47K |
|
|
HAYN
1624
DELISTED
Haynes International, Inc.
HAYN
| $590K | ﹤0.01% |
15,898
| – | – |
|
|
ICON
1625
DELISTED
Iconix Brand Group, Inc.
ICON
| $587K | ﹤0.01% |
7,239
+1,030
| +17% | +$83.5K |
|