Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$5.65B
(+20%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66
Top Buys
| 1 |
Waste Connections
WCN
|
+$87.3M |
| 2 |
Apple
AAPL
|
+$82.5M |
| 3 |
Microsoft
MSFT
|
+$70.4M |
| 4 |
Exxon Mobil
XOM
|
+$66.6M |
| 5 |
AT&T
T
|
+$65.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$46.8M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$46.2M |
| 3 |
ADT
ADT CORP
ADT
|
+$46.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$42.9M |
| 5 |
Scotiabank
BNS
|
+$35.8M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.3B
| $9.92M | 0.03% |
216,764
+46,314
| +27% | +$2.12M |
|
477
Principal Financial Group
PFG
$17.7B
| $9.89M | 0.03% |
240,998
+59,052
| +32% | +$2.42M |
|
478
Garmin
GRMN
$45.8B
| $9.78M | 0.03% |
233,166
-30,634
| -12% | -$1.28M |
|
479
Treehouse Foods
THS
$891M
| $9.75M | 0.03% |
96,171
+90,273
| +1,531% | +$9.15M |
|
480
Ulta Beauty
ULTA
$23B
| $9.75M | 0.03% |
40,078
+7,634
| +24% | +$1.86M |
|
|
NSR
481
DELISTED
Neustar Inc
NSR
| $9.72M | 0.03% |
419,172
+49,960
| +14% | +$1.16M |
|
482
Perrigo
PRGO
$3.05B
| $9.71M | 0.03% |
107,287
+26,103
| +32% | +$2.36M |
|
483
Loews
L
$19.9B
| $9.7M | 0.03% |
236,395
+49,149
| +26% | +$2.02M |
|
484
Alcoa
AA
$8.04B
| $9.68M | 0.03% |
435,441
+90,919
| +26% | +$2.02M |
|
|
LXK
485
DELISTED
Lexmark Intl Inc
LXK
| $9.62M | 0.03% |
255,593
-129,649
| -34% | -$4.88M |
|
|
HOT
486
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.6M | 0.03% |
129,957
+30,314
| +30% | +$2.24M |
|
487
Macy's
M
$4.54B
| $9.57M | 0.03% |
285,588
+55,496
| +24% | +$1.86M |
|
488
Pinnacle West Capital
PNW
$10.5B
| $9.56M | 0.03% |
118,218
+20,514
| +21% | +$1.66M |
|
489
VeriSign
VRSN
$26.5B
| $9.55M | 0.03% |
110,739
+9,507
| +9% | +$820K |
|
|
RHT
490
DELISTED
Red Hat Inc
RHT
| $9.5M | 0.03% |
131,146
+30,586
| +30% | +$2.22M |
|
|
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
| $9.4M | 0.03% |
147,776
+32,863
| +29% | +$2.09M |
|
492
Alamos Gold
AGI
$13.9B
| $9.26M | 0.03% |
1,083,776
+236,570
| +28% | +$2.02M |
|
493
Invesco
IVZ
$9.89B
| $9.26M | 0.03% |
363,357
+75,049
| +26% | +$1.91M |
|
|
AUY
494
DELISTED
Yamana Gold, Inc.
AUY
| $9.22M | 0.03% |
1,785,239
-3,936,022
| -69% | -$20.3M |
|
|
LPT
495
DELISTED
Liberty Property Trust
LPT
| $9.2M | 0.03% |
231,724
+155,437
| +204% | +$6.17M |
|
496
ResMed
RMD
$39.4B
| $9.19M | 0.03% |
145,429
+108,084
| +289% | +$6.83M |
|
497
SBA Communications
SBAC
$20.8B
| $9.16M | 0.03% |
85,076
-13,547
| -14% | -$1.46M |
|
498
Tapestry
TPR
$21.8B
| $9.14M | 0.03% |
224,869
+45,839
| +26% | +$1.86M |
|
499
Bread Financial
BFH
$2.99B
| $9.13M | 0.03% |
58,535
-60,347
| -51% | -$9.41M |
|
500
Ball Corp
BALL
$13.6B
| $9.12M | 0.03% |
253,052
+50,314
| +25% | +$1.81M |
|