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 | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$14.4B
| $6.95M | 0.02% |
190,373
-133,893
| -41% | -$4.89M |
|
577
D.R. Horton
DHI
$52.5B
| $6.93M | 0.02% |
220,519
+60,200
| +38% | +$1.89M |
|
578
iShares Russell 2000 ETF
IWM
$66.4B
| $6.9M | 0.02% |
60,000
| – | – |
|
579
Incyte
INCY
$16.8B
| $6.88M | 0.02% |
86,217
+5,642
| +7% | +$450K |
|
580
Kilroy Realty
KRC
$4.98B
| $6.88M | 0.02% |
103,786
+94,153
| +977% | +$6.24M |
|
|
KSU
581
DELISTED
Kansas City Southern
KSU
| $6.88M | 0.02% |
76,485
+18,019
| +31% | +$1.62M |
|
582
Hanesbrands
HBI
$2.21B
| $6.83M | 0.02% |
272,353
+67,224
| +33% | +$1.69M |
|
|
WWAV
583
DELISTED
The WhiteWave Foods Company
WWAV
| $6.71M | 0.02% |
143,036
+86,935
| +155% | +$4.08M |
|
584
Wabtec
WAB
$32.4B
| $6.66M | 0.02% |
94,955
+39,103
| +70% | +$2.74M |
|
585
SEI Investments
SEIC
$10.7B
| $6.66M | 0.02% |
138,545
+65,810
| +90% | +$3.16M |
|
586
Albemarle
ALB
$8.63B
| $6.63M | 0.02% |
83,177
+53,175
| +177% | +$4.24M |
|
587
SiriusXM
SIRI
$8.02B
| $6.6M | 0.02% |
167,565
+33,222
| +25% | +$1.31M |
|
|
MXIM
588
DELISTED
Maxim Integrated Products
MXIM
| $6.59M | 0.02% |
185,148
+165
| +0.1% | +$5.88K |
|
589
Unum
UNM
$12.6B
| $6.58M | 0.02% |
207,544
-379,488
| -65% | -$12M |
|
590
Leggett & Platt
LEG
$1.35B
| $6.5M | 0.02% |
127,447
+20,292
| +19% | +$1.03M |
|
591
Global Payments
GPN
$20.6B
| $6.46M | 0.02% |
90,744
+30,059
| +50% | +$2.14M |
|
592
Helmerich & Payne
HP
$2.07B
| $6.45M | 0.02% |
96,262
+29,932
| +45% | +$2.01M |
|
593
Wynn Resorts
WYNN
$12.8B
| $6.44M | 0.02% |
71,231
+15,133
| +27% | +$1.37M |
|
594
MGM Resorts International
MGM
$9.79B
| $6.4M | 0.02% |
283,294
+7,479
| +3% | +$169K |
|
|
PNY
595
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.35M | 0.02% |
105,640
+97,285
| +1,164% | +$5.85M |
|
596
UGI
UGI
$7.38B
| $6.35M | 0.02% |
140,358
+107,892
| +332% | +$4.88M |
|
597
Avnet
AVT
$4.5B
| $6.33M | 0.02% |
156,436
+58,783
| +60% | +$2.38M |
|
598
Corpay
CPAY
$21.5B
| $6.31M | 0.02% |
44,216
+5,617
| +15% | +$802K |
|
|
FL
599
DELISTED
Foot Locker
FL
| $6.3M | 0.02% |
115,042
+12,331
| +12% | +$675K |
|
600
CF Industries
CF
$14.1B
| $6.26M | 0.02% |
260,397
+54,498
| +26% | +$1.31M |
|