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 | |
|---|---|---|---|---|---|---|
|
HIMX
1601
Himax Technologies
HIMX
$1.44B
| $750K | ﹤0.01% |
+82,000
| New | +$750K |
|
1602
Phibro Animal Health
PAHC
$1.61B
| $745K | ﹤0.01% |
26,554
+1,802
| +7% | +$50.6K |
|
|
PF
1603
DELISTED
Pinnacle Foods, Inc.
PF
| $741K | ﹤0.01% |
12,825
| – | – |
|
1604
Amphastar Pharmaceuticals
AMPH
$1.3B
| $738K | ﹤0.01% |
50,874
+5,841
| +13% | +$84.7K |
|
|
HSNI
1605
DELISTED
HSN, Inc.
HSNI
| $738K | ﹤0.01% |
19,930
+1,178
| +6% | +$43.6K |
|
|
AFAM
1606
DELISTED
Almost Family Inc
AFAM
| $736K | ﹤0.01% |
15,169
+4,528
| +43% | +$220K |
|
|
CHUY
1607
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $732K | ﹤0.01% |
24,566
+1,701
| +7% | +$50.7K |
|
1608
Buckle
BKE
$3.04B
| $731K | ﹤0.01% |
39,393
+2,786
| +8% | +$51.7K |
|
|
BKS
1609
DELISTED
Barnes & Noble
BKS
| $731K | ﹤0.01% |
79,976
+3,493
| +5% | +$31.9K |
|
|
PGTI
1610
DELISTED
PGT, Inc.
PGTI
| $730K | ﹤0.01% |
68,243
+3,036
| +5% | +$32.5K |
|
1611
News Corp Class B
NWS
$18.2B
| $729K | ﹤0.01% |
54,221
+75
| +0.1% | +$1.01K |
|
1612
Haverty Furniture Companies
HVT
$371M
| $724K | ﹤0.01% |
29,823
+2,146
| +8% | +$52.1K |
|
1613
Sonic Automotive
SAH
$2.73B
| $721K | ﹤0.01% |
36,033
+1,674
| +5% | +$33.5K |
|
1614
SS&C Technologies
SSNC
$21.8B
| $720K | ﹤0.01% |
20,356
+2,400
| +13% | +$84.9K |
|
1615
Cross Country Healthcare
CCRN
$411M
| $719K | ﹤0.01% |
50,094
+3,566
| +8% | +$51.2K |
|
|
ACET
1616
DELISTED
Aceto Corp
ACET
| $718K | ﹤0.01% |
45,431
+3,266
| +8% | +$51.6K |
|
1617
Booz Allen Hamilton
BAH
$12.9B
| $715K | ﹤0.01% |
20,212
+3,948
| +24% | +$140K |
|
1618
Resources Connection
RGP
$172M
| $714K | ﹤0.01% |
42,635
+5,466
| +15% | +$91.5K |
|
1619
ON Semiconductor
ON
$19.7B
| $713K | ﹤0.01% |
46,126
| – | – |
|
1620
Heidrick & Struggles
HSII
$1.03B
| $708K | ﹤0.01% |
26,903
+1,953
| +8% | +$51.4K |
|
|
VSI
1621
DELISTED
Vitamin Shoppe Inc.
VSI
| $707K | ﹤0.01% |
35,279
+2,513
| +8% | +$50.4K |
|
|
SCLN
1622
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $702K | ﹤0.01% |
71,971
+3,739
| +5% | +$36.5K |
|
|
EGL
1623
DELISTED
Engility Holdings, Inc.
EGL
| $701K | ﹤0.01% |
24,261
+1,157
| +5% | +$33.4K |
|
1624
Owens Corning
OC
$12.7B
| $699K | ﹤0.01% |
11,405
| – | – |
|
1625
Cohu
COHU
$964M
| $697K | ﹤0.01% |
37,796
+2,812
| +8% | +$51.9K |
|