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 | |
|---|---|---|---|---|---|---|
|
DATA
601
DELISTED
Tableau Software, Inc.
DATA
| $6.22M | 0.02% |
128,363
-23,804
| -16% | -$1.15M |
|
|
TSS
602
DELISTED
Total System Services, Inc.
TSS
| $6.2M | 0.02% |
116,976
+29,405
| +34% | +$1.56M |
|
|
NFX
603
DELISTED
Newfield Exploration
NFX
| $6.16M | 0.02% |
139,630
+64,402
| +86% | +$2.84M |
|
604
Comerica
CMA
$8.9B
| $6.15M | 0.02% |
149,794
+29,189
| +24% | +$1.2M |
|
605
Hilton Worldwide
HLT
$64.2B
| $6.13M | 0.02% |
90,922
+6,067
| +7% | +$409K |
|
606
Acadia Healthcare
ACHC
$1.94B
| $6.12M | 0.02% |
111,784
-32,449
| -22% | -$1.78M |
|
607
Trimble
TRMB
$19.1B
| $6.09M | 0.02% |
250,213
+118,322
| +90% | +$2.88M |
|
608
Snap-on
SNA
$16.9B
| $6.07M | 0.02% |
38,514
+9,683
| +34% | +$1.53M |
|
|
SRCL
609
DELISTED
Stericycle Inc
SRCL
| $6.07M | 0.02% |
58,365
-3,556
| -6% | -$370K |
|
610
iShares MSCI EAFE ETF
EFA
$66.6B
| $6.02M | 0.02% |
108,107
+873
| +0.8% | +$48.6K |
|
611
Domino's
DPZ
$15.3B
| $6.02M | 0.02% |
45,879
+29,830
| +186% | +$3.91M |
|
612
Murphy Oil
MUR
$3.72B
| $6.01M | 0.02% |
189,543
-8,542
| -4% | -$271K |
|
613
NiSource
NI
$19.2B
| $6M | 0.02% |
226,770
+112,962
| +99% | +$2.99M |
|
614
Transocean
RIG
$3.06B
| $6M | 0.02% |
506,939
+113,047
| +29% | +$1.34M |
|
|
CSC
615
DELISTED
Computer Sciences
CSC
| $5.97M | 0.02% |
120,387
-134,174
| -53% | -$6.65M |
|
616
Vitamin Cottage Natural Grocers
NGVC
$833M
| $5.96M | 0.02% |
462,597
+93,961
| +25% | +$1.21M |
|
617
Pultegroup
PHM
$26.7B
| $5.95M | 0.02% |
306,145
+66,975
| +28% | +$1.3M |
|
618
Celanese
CE
$4.84B
| $5.93M | 0.02% |
90,826
+9,509
| +12% | +$621K |
|
619
F5
FFIV
$18.8B
| $5.92M | 0.02% |
52,082
+10,016
| +24% | +$1.14M |
|
620
ON Semiconductor
ON
$19.7B
| $5.88M | 0.02% |
676,353
+630,227
| +1,366% | +$5.48M |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $5.86M | 0.02% |
260,863
-4,822
| -2% | -$108K |
|
|
CIT
622
DELISTED
CIT Group Inc.
CIT
| $5.85M | 0.02% |
183,915
-5,022
| -3% | -$160K |
|
|
WR
623
DELISTED
Westar Energy Inc
WR
| $5.85M | 0.02% |
104,328
+47,288
| +83% | +$2.65M |
|
624
Goodyear
GT
$2.45B
| $5.83M | 0.02% |
227,569
+48,979
| +27% | +$1.25M |
|
|
VAL
625
DELISTED
Valspar
VAL
| $5.82M | 0.02% |
53,949
+45,103
| +510% | +$4.87M |
|