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 | |
|---|---|---|---|---|---|---|
|
CSRA
501
DELISTED
CSRA Inc.
CSRA
| $9.09M | 0.03% |
393,606
+334,547
| +566% | +$7.73M |
|
502
Verisk Analytics
VRSK
$36.7B
| $9.05M | 0.03% |
111,881
+24,606
| +28% | +$1.99M |
|
503
Skyworks Solutions
SWKS
$10.9B
| $8.98M | 0.03% |
142,180
+28,820
| +25% | +$1.82M |
|
504
KLA
KLAC
$123B
| $8.93M | 0.03% |
122,146
+31,525
| +35% | +$2.3M |
|
|
FLIR
505
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.89M | 0.03% |
291,185
+36,479
| +14% | +$1.11M |
|
506
Xerox
XRX
$456M
| $8.85M | 0.03% |
355,097
+84,019
| +31% | +$2.09M |
|
507
Targa Resources
TRGP
$35.2B
| $8.8M | 0.03% |
209,802
+191,842
| +1,068% | +$8.04M |
|
508
Expedia Group
EXPE
$26.7B
| $8.78M | 0.03% |
82,754
+23,856
| +41% | +$2.53M |
|
509
EQT Corp
EQT
$31.9B
| $8.76M | 0.03% |
208,094
+58,316
| +39% | +$2.45M |
|
510
Citizens Financial Group
CFG
$22.3B
| $8.74M | 0.03% |
438,293
+113,605
| +35% | +$2.26M |
|
511
Mohawk Industries
MHK
$8.41B
| $8.69M | 0.03% |
45,879
+10,754
| +31% | +$2.04M |
|
|
TFCF
512
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.68M | 0.03% |
318,985
+70,876
| +29% | +$1.93M |
|
513
Granite Construction
GVA
$4.75B
| $8.66M | 0.03% |
193,576
+188,564
| +3,762% | +$8.43M |
|
514
MDU Resources
MDU
$3.36B
| $8.65M | 0.03% |
950,827
+777,852
| +450% | +$7.07M |
|
515
Waters Corp
WAT
$17.4B
| $8.55M | 0.03% |
60,870
+13,864
| +29% | +$1.95M |
|
516
Southwest Airlines
LUV
$16.3B
| $8.51M | 0.03% |
217,420
+46,386
| +27% | +$1.81M |
|
517
Ingredion
INGR
$8.08B
| $8.49M | 0.03% |
65,723
+44,319
| +207% | +$5.73M |
|
|
CDK
518
DELISTED
CDK Global, Inc.
CDK
| $8.49M | 0.03% |
153,161
+76,548
| +100% | +$4.24M |
|
|
FLG
519
Flagstar Financial, Inc.
FLG
$5.24B
| $8.43M | 0.03% |
187,819
+83,117
| +79% | +$3.73M |
|
520
Fortune Brands Innovations
FBIN
$7.05B
| $8.4M | 0.03% |
169,967
+35,342
| +26% | +$1.75M |
|
521
Universal Health Services
UHS
$11.8B
| $8.39M | 0.03% |
62,697
+15,233
| +32% | +$2.04M |
|
|
GXP
522
DELISTED
Great Plains Energy Incorporated
GXP
| $8.38M | 0.03% |
276,749
+260,755
| +1,630% | +$7.9M |
|
|
CXRX
523
DELISTED
Concordia International Corp. Common Stock
CXRX
| $8.33M | 0.03% |
389,551
+3,151
| +0.8% | +$67.4K |
|
524
Seagate
STX
$41.1B
| $8.32M | 0.03% |
342,588
+48,451
| +16% | +$1.18M |
|
525
Autodesk
ADSK
$69B
| $8.32M | 0.03% |
153,930
+32,667
| +27% | +$1.76M |
|