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 | |
|---|---|---|---|---|---|---|
|
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
| $7.66M | 0.02% |
144,908
+131,213
| +958% | +$6.93M |
|
552
Tractor Supply
TSCO
$31B
| $7.63M | 0.02% |
419,470
+114,590
| +38% | +$2.09M |
|
553
KeyCorp
KEY
$21.1B
| $7.63M | 0.02% |
692,319
+147,328
| +27% | +$1.62M |
|
554
AES
AES
$9.06B
| $7.58M | 0.02% |
608,438
+110,006
| +22% | +$1.37M |
|
|
WRI
555
DELISTED
Weingarten Realty Investors
WRI
| $7.52M | 0.02% |
184,458
+117,966
| +177% | +$4.81M |
|
556
NVR
NVR
$23B
| $7.49M | 0.02% |
4,224
+1,576
| +60% | +$2.8M |
|
557
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.44M | 0.02% |
156,641
+51,208
| +49% | +$2.43M |
|
558
Idexx Laboratories
IDXX
$51B
| $7.36M | 0.02% |
79,352
+68,884
| +658% | +$6.39M |
|
559
Ashland
ASH
$2.42B
| $7.28M | 0.02% |
129,774
+60,762
| +88% | +$3.41M |
|
|
QVCGA
560
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $7.26M | 0.02% |
5,908
-2,355
| -29% | -$2.89M |
|
561
Black Hills Corp
BKH
$4.28B
| $7.2M | 0.02% |
114,736
+20,244
| +21% | +$1.27M |
|
562
International Flavors & Fragrances
IFF
$16.5B
| $7.18M | 0.02% |
57,073
+14,035
| +33% | +$1.77M |
|
563
Iron Mountain
IRM
$28.8B
| $7.18M | 0.02% |
180,546
+63,220
| +54% | +$2.51M |
|
564
Cadence Design Systems
CDNS
$92.2B
| $7.17M | 0.02% |
295,381
+196,081
| +197% | +$4.76M |
|
565
MSCI
MSCI
$43.6B
| $7.12M | 0.02% |
92,440
+47,043
| +104% | +$3.62M |
|
|
DISH
566
DELISTED
DISH Network Corp.
DISH
| $7.1M | 0.02% |
135,835
+2,713
| +2% | +$142K |
|
567
Arrow Electronics
ARW
$6.54B
| $7.09M | 0.02% |
114,690
+47,751
| +71% | +$2.95M |
|
|
PAY
568
DELISTED
Verifone Systems Inc
PAY
| $7.08M | 0.02% |
387,855
+376,152
| +3,214% | +$6.86M |
|
|
CPGX
569
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.07M | 0.02% |
277,936
+100,935
| +57% | +$2.57M |
|
570
Akamai
AKAM
$11B
| $7.03M | 0.02% |
125,890
+28,813
| +30% | +$1.61M |
|
571
Hologic
HOLX
$14.6B
| $7.01M | 0.02% |
202,987
+45,467
| +29% | +$1.57M |
|
572
Hasbro
HAS
$10.9B
| $7M | 0.02% |
83,528
+19,811
| +31% | +$1.66M |
|
573
Fidelity National Financial
FNF
$16.2B
| $6.98M | 0.02% |
268,587
+49,627
| +23% | +$1.29M |
|
|
TAHO
574
DELISTED
Tahoe Resources Inc
TAHO
| $6.96M | 0.02% |
467,522
+14,442
| +3% | +$215K |
|
575
Sprouts Farmers Market
SFM
$13.1B
| $6.96M | 0.02% |
307,131
-52,228
| -15% | -$1.18M |
|